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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
WMB icon
176
Williams Companies
WMB
$87.8B
$74.9M 0.13%
1,353,009
+117,013
+9% +$6.72M
MO icon
177
Altria Group
MO
$113B
$74.7M 0.13%
1,626,257
-422,316
-21% -$18.1M
WHR icon
178
Whirlpool
WHR
$2.8B
$74.5M 0.13%
511,187
-15,264
-3% -$2.26M
EBAY icon
179
eBay
EBAY
$48.9B
$74.5M 0.13%
3,123,447
-686,697
-18% -$15.3M
CAH icon
180
Cardinal Health
CAH
$55.7B
$74.3M 0.13%
991,156
-49,904
-5% -$3.63M
MU icon
181
Micron Technology
MU
$996B
$73.8M 0.13%
2,154,441
+524,307
+32% +$17M
MCK icon
182
McKesson
MCK
$102B
$73.5M 0.13%
377,559
-57,485
-13% -$11.1M
SNDK
183
DELISTED
SANDISK CORP
SNDK
$73.2M 0.13%
747,036
-74,323
-9% -$7.27M
HCA icon
184
HCA Healthcare
HCA
$88.5B
$72.9M 0.13%
1,034,057
+712,253
+221% +$47.1M
CSC
185
DELISTED
Computer Sciences
CSC
$72.5M 0.13%
2,813,799
+11,820
+0.4% +$304K
LLY icon
186
Eli Lilly
LLY
$1.06T
$71.7M 0.13%
1,105,486
-31,853
-3% -$2.02M
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$71.2M 0.13%
1,870,224
+15,732
+0.8% +$607K
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$71M 0.13%
688,072
-24,826
-3% -$2.59M
CA
189
DELISTED
CA, Inc.
CA
$70.9M 0.13%
2,538,183
+123,789
+5% +$3.54M
VNO icon
190
Vornado Realty Trust
VNO
$7.27B
$70.9M 0.13%
969,373
+444,341
+85% +$34.2M
BAP icon
191
Credicorp
BAP
$31.2B
$70.9M 0.13%
462,234
+49,259
+12% +$7.55M
ECL icon
192
Ecolab
ECL
$79.8B
$70.8M 0.13%
616,492
+40,914
+7% +$4.61M
HIG icon
193
Hartford Financial Services
HIG
$39.6B
$70.6M 0.13%
1,894,317
-10,067
-0.5% -$364K
AMAT icon
194
Applied Materials
AMAT
$419B
$70.2M 0.12%
3,247,083
+1,096,196
+51% +$24.3M
HDB icon
195
HDFC Bank
HDB
$122B
$70M 0.12%
6,007,856
+2,814,608
+88% +$34.1M
TAP icon
196
Molson Coors Class B
TAP
$7.95B
$69.3M 0.12%
931,500
+183,267
+24% +$13.4M
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
$68.4M 0.12%
2,094,064
+805,588
+63% +$25.5M
BAX icon
198
Baxter International
BAX
$14B
$68.3M 0.12%
1,751,034
-75,256
-4% -$3.06M
PBR.A icon
199
Petrobras Class A
PBR.A
$106B
$68.1M 0.12%
4,573,325
+702,802
+18% +$12.5M
ETR icon
200
Entergy
ETR
$49.7B
$67.5M 0.12%
1,745,052
-398,164
-19% -$15.1M
6 7
8
9 10

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VRS
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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.