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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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
|
LTS
2051
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.02M | ﹤0.01% |
+240,654
| New | +$868K |
|
2052
Coca-Cola Consolidated
COKE
$12.6B
| $1.02M | ﹤0.01% |
136,490
-74,760
| -35% | -$553K |
|
|
WIN
2053
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | ﹤0.01% |
12,059
+8,283
| +219% | +$709K |
|
|
LINE
2054
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.02M | ﹤0.01% |
33,775
-9,400
| -22% | -$293K |
|
|
CBR
2055
DELISTED
CIBER Inc.
CBR
| $1.01M | ﹤0.01% |
295,485
+83,849
| +40% | +$331K |
|
2056
Heartland Express
HTLD
$924M
| $1.01M | ﹤0.01% |
42,216
-3,285
| -7% | -$76K |
|
|
HCBK
2057
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.01M | ﹤0.01% |
103,715
+5,492
| +6% | +$54K |
|
2058
E.W. Scripps
SSP
$324M
| $1.01M | ﹤0.01% |
69,531
-18,426
| -21% | -$326K |
|
|
NTRI
2059
DELISTED
NutriSystem, Inc.
NTRI
| $1M | ﹤0.01% |
65,175
-68,408
| -51% | -$1.14M |
|
2060
Kadant
KAI
$3.91B
| $999K | ﹤0.01% |
25,594
-8,787
| -26% | -$345K |
|
|
CDR
2061
DELISTED
Cedar Realty Trust, Inc
CDR
| $994K | ﹤0.01% |
25,535
+21,582
| +546% | +$898K |
|
|
WLB
2062
DELISTED
Westmoreland Coal Company
WLB
| $993K | ﹤0.01% |
26,554
-15,948
| -38% | -$650K |
|
2063
Allegiant Air
ALGT
$2.46B
| $990K | ﹤0.01% |
8,009
+6,214
| +346% | +$761K |
|
|
ISEE
2064
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $990K | ﹤0.01% |
25,429
+4,103
| +19% | +$161K |
|
|
ANAC
2065
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $990K | ﹤0.01% |
40,438
| – | – |
|
2066
Warner Bros
WBD
$67.6B
| $989K | ﹤0.01% |
26,144
-331,159
| -93% | -$13.8M |
|
2067
Ametek
AME
$58.1B
| $987K | ﹤0.01% |
19,660
-644
| -3% | -$33.4K |
|
|
TDAY
2068
USA Today Co
TDAY
$1.07B
| $981K | ﹤0.01% |
58,983
+48,544
| +465% | +$767K |
|
2069
LivePerson
LPSN
$31.3M
| $981K | ﹤0.01% |
+5,195
| New | +$922K |
|
|
ADAM
2070
Adamas Trust
ADAM
$873M
| $980K | ﹤0.01% |
33,898
-3,625
| -10% | -$113K |
|
2071
ATI
ATI
$31.5B
| $972K | ﹤0.01% |
26,198
+1,755
| +7% | +$73.8K |
|
|
COWN
2072
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $969K | ﹤0.01% |
64,573
-9,306
| -13% | -$152K |
|
2073
Ultragenyx Pharmaceutical
RARE
$2.6B
| $966K | ﹤0.01% |
+17,061
| New | +$858K |
|
|
SSE
2074
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $964K | ﹤0.01% |
+40,622
| New | +$969K |
|
2075
Lifetime Brands
LCUT
$205M
| $963K | ﹤0.01% |
62,900
-55,981
| -47% | -$940K |
|
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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.