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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
TPH
1976
DELISTED
Tri Pointe Homes
TPH
$1.2M ﹤0.01%
+92,300
New +$1.31M
LVLT
1977
DELISTED
Level 3 Communications Inc
LVLT
$1.2M ﹤0.01%
26,148
-37,518
-59% -$1.67M
POWR
1978
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.19M ﹤0.01%
124,385
– –
AVNT icon
1979
Avient
AVNT
$4.19B
$1.19M ﹤0.01%
33,437
-56,854
-63% -$2.23M
BMRN icon
1980
BioMarin Pharmaceuticals
BMRN
$13.2B
$1.19M ﹤0.01%
16,488
+6,783
+70% +$446K
SNV
1981
DELISTED
Synovus
SNV
$1.19M ﹤0.01%
50,154
-6,690
-12% -$160K
AGIO icon
1982
Agios Pharmaceuticals
AGIO
$1.93B
$1.18M ﹤0.01%
19,293
-8,129
-30% -$350K
BANF icon
1983
BancFirst
BANF
$3.76B
$1.18M ﹤0.01%
37,858
+10,448
+38% +$327K
PNY
1984
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.18M ﹤0.01%
35,174
-133,812
-79% -$4.8M
ZG icon
1985
Zillow
ZG
$7.54B
$1.18M ﹤0.01%
30,495
-23,664
-44% -$1.07M
WOR icon
1986
Worthington Enterprises
WOR
$2.81B
$1.18M ﹤0.01%
51,344
+1,711
+3% +$42.5K
NGLS
1987
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.18M ﹤0.01%
16,260
-7,840
-33% -$550K
SP
1988
DELISTED
SP Plus Corporation
SP
$1.17M ﹤0.01%
61,780
-62,017
-50% -$1.3M
VGK icon
1989
Vanguard FTSE Europe ETF
VGK
$31B
$1.17M ﹤0.01%
21,139
+588
+3% +$34K
ISLE
1990
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.16M ﹤0.01%
154,854
-115,058
-43% -$933K
NBN icon
1991
Northeast Bank
NBN
$1.14B
$1.16M ﹤0.01%
125,300
– –
JMP
1992
DELISTED
JMP Group LLC
JMP
$1.16M ﹤0.01%
184,992
+50,622
+38% +$344K
ININ
1993
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.16M ﹤0.01%
27,754
-16,112
-37% -$724K
MEI icon
1994
Methode Electronics
MEI
$588M
$1.16M ﹤0.01%
31,369
– –
PNW icon
1995
Pinnacle West Capital
PNW
$12.1B
$1.16M ﹤0.01%
21,171
-63,900
-75% -$3.56M
GPC icon
1996
Genuine Parts
GPC
$18.4B
$1.15M ﹤0.01%
13,146
-2,844
-18% -$247K
CSL icon
1997
Carlisle Companies
CSL
$15.3B
$1.15M ﹤0.01%
14,350
+3,202
+29% +$266K
EMES
1998
DELISTED
Emerge Energy Services LP
EMES
$1.15M ﹤0.01%
10,000
+9,900
+9,900% +$1.17M
PLUS icon
1999
ePlus
PLUS
$2.37B
$1.14M ﹤0.01%
81,640
-18,764
-19% -$266K
CVU icon
2000
CPI Aerostructures
CVU
$70.2M
$1.14M ﹤0.01%
115,662
– –
78 79
80
81 82

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
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
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.