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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
SEE
1926
DELISTED
Sealed Air
SEE
$1.34M ﹤0.01%
38,431
+26,851
+232% +$929K
EXAC
1927
DELISTED
Exactech Inc
EXAC
$1.34M ﹤0.01%
58,471
+20,807
+55% +$495K
QIWI
1928
DELISTED
QIWI PLC
QIWI
$1.33M ﹤0.01%
42,192
+100
+0.2% +$3.74K
PRO
1929
DELISTED
PROS Holdings
PRO
$1.33M ﹤0.01%
52,845
– –
NFX
1930
DELISTED
Newfield Exploration
NFX
$1.33M ﹤0.01%
35,906
-102,553
-74% -$4.25M
TIVO
1931
DELISTED
Tivo Inc
TIVO
$1.33M ﹤0.01%
67,157
+51,904
+340% +$1.17M
OMER icon
1932
Omeros
OMER
$968M
$1.32M ﹤0.01%
104,057
-4,090
-4% -$57.3K
HLX icon
1933
Helix Energy Solutions
HLX
$1.48B
$1.32M ﹤0.01%
59,835
+34,025
+132% +$868K
ADT
1934
DELISTED
ADT Corp
ADT
$1.32M ﹤0.01%
37,124
+30,210
+437% +$1.07M
CTP
1935
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.31M ﹤0.01%
+84,274
New +$1.25M
ECOL
1936
DELISTED
US Ecology, Inc.
ECOL
$1.31M ﹤0.01%
28,075
-5,894
-17% -$270K
GLNG icon
1937
Golar LNG
GLNG
$5.18B
$1.31M ﹤0.01%
19,767
-475
-2% -$30.1K
GRUB
1938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.31M ﹤0.01%
+19,155
New +$1.42M
PAAS icon
1939
Pan American Silver
PAAS
$21.9B
$1.31M ﹤0.01%
118,724
+27,862
+31% +$392K
LXP icon
1940
LXP Industrial Trust
LXP
$3.57B
$1.31M ﹤0.01%
26,696
-42,913
-62% -$2.33M
PRGX
1941
DELISTED
PRGX Global, Inc.
PRGX
$1.31M ﹤0.01%
223,141
-82,151
-27% -$514K
GLD icon
1942
SPDR Gold Trust
GLD
$143B
$1.3M ﹤0.01%
11,160
+2,300
+26% +$284K
APAGF
1943
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.3M ﹤0.01%
100,659
– –
BOH icon
1944
Bank of Hawaii
BOH
$3.1B
$1.3M ﹤0.01%
22,801
-5,097
-18% -$295K
PLL
1945
DELISTED
PALL CORP
PLL
$1.29M ﹤0.01%
15,478
-6,598
-30% -$540K
GLUU
1946
DELISTED
Glu Mobile Inc.
GLUU
$1.29M ﹤0.01%
250,380
-30,706
-11% -$172K
XBI icon
1947
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.29M ﹤0.01%
+24,864
New +$1.27M
AMED
1948
DELISTED
Amedisys
AMED
$1.29M ﹤0.01%
+63,982
New +$1.23M
MEG
1949
DELISTED
Media General, Inc
MEG
$1.29M ﹤0.01%
98,480
-7,869
-7% -$141K
MGI
1950
DELISTED
MoneyGram International, Inc. New
MGI
$1.29M ﹤0.01%
102,836
-7,432
-7% -$105K
76 77
78
79 80

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BKBG
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CAM
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FMA
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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.