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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
OPCH icon
2001
Option Care Health
OPCH
$3.67B
$1.14M ﹤0.01%
41,192
-650
-2% -$20.2K
VSEC icon
2002
VSE Corp
VSEC
$6.21B
$1.14M ﹤0.01%
46,366
-5,600
-11% -$172K
LDL
2003
DELISTED
Lydall, Inc.
LDL
$1.14M ﹤0.01%
42,092
-32,723
-44% -$906K
SMA
2004
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.14M ﹤0.01%
112,568
+4,600
+4% +$42.6K
ARWR icon
2005
Arrowhead Research
ARWR
$12.5B
$1.13M ﹤0.01%
+76,642
New +$1.05M
OSUR icon
2006
OraSure Technologies
OSUR
$275M
$1.13M ﹤0.01%
156,378
+51,598
+49% +$413K
MNDT
2007
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M ﹤0.01%
36,975
-2,989
-7% -$99K
EFA icon
2008
iShares MSCI EAFE ETF
EFA
$80B
$1.12M ﹤0.01%
17,494
-1,478
-8% -$98.6K
VMC icon
2009
Vulcan Materials
VMC
$36.8B
$1.12M ﹤0.01%
18,566
-1,970
-10% -$124K
REI icon
2010
Ring Energy
REI
$352M
$1.11M ﹤0.01%
75,600
-38,840
-34% -$664K
NUS icon
2011
Nu Skin
NUS
$257M
$1.11M ﹤0.01%
24,662
-6,593
-21% -$351K
ARMK icon
2012
Aramark
ARMK
$14.7B
$1.11M ﹤0.01%
58,401
-362,832
-86% -$7.01M
IMKTA icon
2013
Ingles Markets
IMKTA
$1.66B
$1.11M ﹤0.01%
46,826
+2,100
+5% +$53.2K
RYAM icon
2014
Rayonier Advanced Materials
RYAM
$597M
$1.11M ﹤0.01%
+33,713
New +$1.18M
COR
2015
DELISTED
Coresite Realty Corporation
COR
$1.1M ﹤0.01%
33,631
+6,880
+26% +$236K
SGY
2016
DELISTED
Stone Energy
SGY
$1.1M ﹤0.01%
619
-333
-35% -$685K
DXPE icon
2017
DXP Enterprises
DXPE
$3B
$1.1M ﹤0.01%
14,906
+3,595
+32% +$273K
RLI icon
2018
RLI Corp
RLI
$5.81B
$1.1M ﹤0.01%
50,718
-1,126
-2% -$25.1K
MATX icon
2019
Matsons
MATX
$6.24B
$1.09M ﹤0.01%
43,598
+14,800
+51% +$404K
LSAK icon
2020
Lesaka Technologies
LSAK
$409M
$1.09M ﹤0.01%
90,506
+28,400
+46% +$335K
WFC.PRL icon
2021
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.08M ﹤0.01%
900
– –
CDW icon
2022
CDW
CDW
$17.1B
$1.08M ﹤0.01%
34,736
-63,241
-65% -$2M
MTGE
2023
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.08M ﹤0.01%
57,257
+34,906
+156% +$699K
IFT
2024
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.08M ﹤0.01%
166,930
-19,300
-10% -$129K
COTY icon
2025
Coty
COTY
$2.46B
$1.07M ﹤0.01%
64,929
-36,081
-36% -$630K
79 80
81
82 83

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.