We are live on ! Find out more
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
NOR
2026
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.07M ﹤0.01%
33,937
+11,737
+53% +$362K
MWE
2027
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.07M ﹤0.01%
13,960
-16,530
-54% -$1.24M
TILE icon
2028
Interface
TILE
$2.21B
$1.07M ﹤0.01%
66,203
– –
CMRX
2029
DELISTED
Chimerix, Inc.
CMRX
$1.07M ﹤0.01%
+38,611
New +$937K
SFM icon
2030
Sprouts Farmers Market
SFM
$8.04B
$1.06M ﹤0.01%
36,616
+3,069
+9% +$94.8K
MHO icon
2031
M/I Homes
MHO
$3.76B
$1.06M ﹤0.01%
53,629
+2,406
+5% +$52.4K
SWBI icon
2032
Smith & Wesson
SWBI
$633M
$1.06M ﹤0.01%
146,495
-600,637
-80% -$5.6M
TAHO
2033
DELISTED
Tahoe Resources Inc
TAHO
$1.06M ﹤0.01%
52,113
+20,704
+66% +$520K
WTS icon
2034
Watts Water Technologies
WTS
$12.9B
$1.06M ﹤0.01%
18,198
-15,105
-45% -$924K
TFSL icon
2035
TFS Financial
TFSL
$4.88B
$1.06M ﹤0.01%
73,818
-60,131
-45% -$841K
ACIC icon
2036
American Coastal Insurance
ACIC
$479M
$1.06M ﹤0.01%
70,400
-9,000
-11% -$142K
MIC
2037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M ﹤0.01%
+15,691
New +$1.09M
KN icon
2038
Knowles
KN
$3.3B
$1.05M ﹤0.01%
39,483
-38,187
-49% -$1.17M
DYN
2039
DELISTED
Dynegy, Inc.
DYN
$1.04M ﹤0.01%
36,201
-50,909
-58% -$1.51M
IGTE
2040
DELISTED
IGATE CORPORATION
IGTE
$1.04M ﹤0.01%
28,416
-21,356
-43% -$794K
HRG
2041
DELISTED
HRG Group, Inc.
HRG
$1.04M ﹤0.01%
79,265
-97,139
-55% -$1.22M
GLDD
2042
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.03M ﹤0.01%
167,400
+13,300
+9% +$98.2K
MHR
2043
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.03M ﹤0.01%
185,350
+43,469
+31% +$288K
AAON icon
2044
Aaon
AAON
$7.07B
$1.03M ﹤0.01%
90,767
– –
PPP
2045
DELISTED
Primero Mining Corp
PPP
$1.03M ﹤0.01%
210,958
+187,479
+798% +$1.29M
CMRE icon
2046
Costamare
CMRE
$1.74B
$1.02M ﹤0.01%
46,614
+42,297
+980% +$979K
EGN
2047
DELISTED
Energen
EGN
$1.02M ﹤0.01%
14,181
-8,475
-37% -$678K
EWY icon
2048
iShares MSCI South Korea ETF
EWY
$25.3B
$1.02M ﹤0.01%
16,900
+8,600
+104% +$558K
BT
2049
DELISTED
BT Group plc (ADR)
BT
$1.02M ﹤0.01%
33,246
– –
CNA icon
2050
CNA Financial
CNA
$14B
$1.02M ﹤0.01%
26,827
-3,661
-12% -$142K
80 81
82
83 84

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.