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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
ATSG
1951
DELISTED
Air Transport Services Group
ATSG
$1.29M ﹤0.01%
177,165
-94,637
-35% -$777K
LXU icon
1952
LSB Industries
LXU
$731M
$1.29M ﹤0.01%
46,800
– –
HE icon
1953
Hawaiian Electric Industries
HE
$2B
$1.28M ﹤0.01%
48,258
-14,655
-23% -$364K
MSL
1954
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.28M ﹤0.01%
68,500
-8,500
-11% -$163K
ARP
1955
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.27M ﹤0.01%
65,215
-28,400
-30% -$566K
WYNN icon
1956
Wynn Resorts
WYNN
$10.5B
$1.26M ﹤0.01%
6,763
-833
-11% -$165K
MTRX icon
1957
Matrix Service
MTRX
$329M
$1.26M ﹤0.01%
52,151
-94,934
-65% -$2.64M
LMIA
1958
DELISTED
LMI Aerospace Inc
LMIA
$1.26M ﹤0.01%
98,180
-10,000
-9% -$137K
IIIN icon
1959
Insteel Industries
IIIN
$627M
$1.25M ﹤0.01%
60,955
– –
TREC
1960
DELISTED
Trecora Resources
TREC
$1.25M ﹤0.01%
+101,155
New +$1.27M
BFH icon
1961
Bread Financial
BFH
$4.38B
$1.24M ﹤0.01%
6,278
-20,251
-76% -$4.25M
HILL
1962
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.24M ﹤0.01%
328,400
+6,000
+2% +$23.5K
MCS icon
1963
Marcus Corp
MCS
$923M
$1.24M ﹤0.01%
78,240
+2,527
+3% +$45.7K
BKU icon
1964
Bankunited
BKU
$3.34B
$1.23M ﹤0.01%
40,367
+8,342
+26% +$266K
PLPM
1965
DELISTED
Planet Payment, Inc
PLPM
$1.23M ﹤0.01%
627,200
+191,200
+44% +$464K
FLG
1966
Flagstar Bank National Association
FLG
$5.83B
$1.22M ﹤0.01%
25,623
-14,937
-37% -$713K
RNST icon
1967
Renasant Corp
RNST
$3.89B
$1.22M ﹤0.01%
44,994
+7,384
+20% +$211K
CST
1968
DELISTED
CST Brands, Inc.
CST
$1.21M ﹤0.01%
33,703
+2,469
+8% +$85.4K
AMZG
1969
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.21M ﹤0.01%
297,600
+188,500
+173% +$1.04M
CZR
1970
DELISTED
Caesars Entertainment Corporation
CZR
$1.21M ﹤0.01%
96,100
-26,600
-22% -$388K
NVEC icon
1971
NVE Corp
NVEC
$583M
$1.21M ﹤0.01%
18,677
+12,121
+185% +$776K
IDT icon
1972
IDT Corp
IDT
$1.62B
$1.2M ﹤0.01%
105,839
– –
CSFL
1973
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.2M ﹤0.01%
116,084
-7,204
-6% -$76.7K
MBI icon
1974
MBIA
MBI
$263M
$1.2M ﹤0.01%
130,678
-35,718
-21% -$351K
NOA
1975
North American Construction
NOA
$394M
$1.2M ﹤0.01%
185,000
-43,276
-19% -$300K
77 78
79
80 81

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ACM
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BKBG
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CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
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.