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RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
-$808M
Cap. Flow %
-1.44%
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$126M
2
WFC icon
Wells Fargo
WFC
+$85.7M
3
BABA icon
Alibaba
BABA
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$137M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.15%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRX
1901
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.43M ﹤0.01%
+951
New +$1.38M
ARAY icon
1902
Accuray
ARAY
$34.9M
$1.43M ﹤0.01%
196,300
+1,000
+0.5% +$8.11K
REGI
1903
DELISTED
Renewable Energy Group, Inc.
REGI
$1.42M ﹤0.01%
139,715
+15,494
+12% +$174K
MEP
1904
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.42M ﹤0.01%
63,439
+3,030
+5% +$66.6K
FARO
1905
DELISTED
Faro Technologies
FARO
$1.41M ﹤0.01%
27,775
+3,900
+16% +$203K
KBAL
1906
DELISTED
Kimball International
KBAL
$1.41M ﹤0.01%
119,809
-75,035
-39% -$935K
FSM icon
1907
Fortuna Silver Mines
FSM
$3.18B
$1.41M ﹤0.01%
347,778
-268,694
-44% -$1.37M
APPS icon
1908
Digital Turbine
APPS
$1.74B
$1.41M ﹤0.01%
+307,010
New +$1.36M
HI
1909
DELISTED
Hillenbrand
HI
$1.41M ﹤0.01%
45,466
+8,907
+24% +$285K
HXL icon
1910
Hexcel
HXL
$7.63B
$1.4M ﹤0.01%
35,319
-107,940
-75% -$4.26M
CBK
1911
DELISTED
Christopher & Banks Corporation
CBK
$1.39M ﹤0.01%
140,874
+113,374
+412% +$1.09M
AERI
1912
DELISTED
Aerie Pharmaceuticals
AERI
$1.39M ﹤0.01%
67,288
+43,178
+179% +$851K
Y
1913
DELISTED
Alleghany Corp
Y
$1.38M ﹤0.01%
3,298
-236
-7% -$101K
PNK
1914
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.37M ﹤0.01%
54,627
-5,819
-10% -$143K
OIS icon
1915
Oil States International
OIS
$534M
$1.36M ﹤0.01%
21,975
+6,178
+39% +$388K
QLIK
1916
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.36M ﹤0.01%
50,193
– –
DBRG icon
1917
DigitalBridge
DBRG
$2.95B
$1.36M ﹤0.01%
+18,416
New +$1.39M
OGS icon
1918
ONE Gas
OGS
$4.96B
$1.36M ﹤0.01%
39,544
-6,347
-14% -$232K
NVAX icon
1919
Novavax
NVAX
$1.3B
$1.35M ﹤0.01%
16,242
-1,935
-11% -$175K
HBOS
1920
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.35M ﹤0.01%
67,000
+400
+0.6% +$8.1K
VASC
1921
DELISTED
Vascular Solutions Inc
VASC
$1.35M ﹤0.01%
54,557
-2,306
-4% -$54.7K
NGS icon
1922
Natural Gas Services Group
NGS
$476M
$1.35M ﹤0.01%
55,919
-24,797
-31% -$724K
GST
1923
DELISTED
Gastar Exploration Inc.
GST
$1.35M ﹤0.01%
229,424
+106,115
+86% +$780K
MWV
1924
DELISTED
MEADWESTVACO CORP
MWV
$1.34M ﹤0.01%
32,809
+8,597
+36% +$368K
HLIT icon
1925
Harmonic Inc
HLIT
$1.26B
$1.34M ﹤0.01%
211,511
-173,207
-45% -$1.12M
75 76
77
78 79

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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Russell Frank Company's Q3 2014 Portfolio in Review

As of Q3 2014, Russell Frank Company held 2,994 positions worth $56.3B, down 1.8% from $57.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Frank Company's Q3 2014 filing shows 228 new, 1,172 increased, 1,209 reduced and 150 closed positions. Its largest new stake was Alibaba: 905,474 shares worth $80.5M. The largest sale was ExxonMobil, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Russell Frank Company's largest Q3 2014 buy was Alibaba: 905,474 shares worth $80.5M.
  • Russell Frank Company added most to JPMorgan Chase in Q3 2014, an estimated $126M increase.
  • Russell Frank Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $137M.
  • Russell Frank Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $32.8M.
  • Russell Frank Company's ten largest holdings make up 11% of its $56.3B portfolio in Q3 2014.
  • Russell Frank Company opened 228 new positions and closed 150 in Q3 2014.
  • Russell Frank Company's portfolio value fell 1.8% quarter-over-quarter to $56.3B.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.