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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
SRL icon
2076
Scully Royalty
SRL
$91.2M
$960K ﹤0.01%
27,000
+1,000
+4% +$38.3K
FHN icon
2077
First Horizon
FHN
$12.1B
$958K ﹤0.01%
78,040
+64,803
+490% +$778K
SAMG icon
2078
Silvercrest Asset Management
SAMG
$78.8M
$951K ﹤0.01%
69,800
-14,800
-17% -$237K
FTNT icon
2079
Fortinet
FTNT
$121B
$950K ﹤0.01%
187,910
+180,370
+2,392% +$911K
HVT icon
2080
Haverty Furniture Companies
HVT
$458M
$946K ﹤0.01%
43,418
+708
+2% +$16.7K
DGII icon
2081
Digi International
DGII
$3.11B
$943K ﹤0.01%
125,700
– –
SBSI icon
2082
Southside Bancshares
SBSI
$967M
$942K ﹤0.01%
+32,037
New +$877K
XLK icon
2083
State Street Technology Select Sector SPDR ETF
XLK
$123B
$940K ﹤0.01%
47,128
– –
LOGM
2084
DELISTED
LogMein, Inc.
LOGM
$940K ﹤0.01%
20,382
-5,453
-21% -$235K
SFG
2085
DELISTED
STANCORP FINL GRP
SFG
$938K ﹤0.01%
14,853
-14,852
-50% -$940K
GASS icon
2086
StealthGas
GASS
$323M
$932K ﹤0.01%
102,300
+7,900
+8% +$80.1K
KW
2087
DELISTED
Kennedy-Wilson Holdings
KW
$932K ﹤0.01%
38,900
-7,800
-17% -$197K
PBYI icon
2088
Puma Biotechnology
PBYI
$448M
$932K ﹤0.01%
3,906
+1,006
+35% +$207K
POST icon
2089
Post Holdings
POST
$3.54B
$923K ﹤0.01%
42,504
-11,662
-22% -$311K
AUD
2090
DELISTED
Audacy, Inc.
AUD
$923K ﹤0.01%
114,993
+16,835
+17% +$164K
WNS
2091
DELISTED
WNS Holdings
WNS
$922K ﹤0.01%
+40,959
New +$822K
TREE icon
2092
LendingTree
TREE
$449M
$920K ﹤0.01%
+25,622
New +$745K
HSTM icon
2093
HealthStream
HSTM
$843M
$919K ﹤0.01%
38,271
-14,290
-27% -$360K
GBDC icon
2094
Golub Capital BDC
GBDC
$3.37B
$914K ﹤0.01%
58,481
– –
ORB
2095
DELISTED
ORBITAL SCIENCES CORP
ORB
$913K ﹤0.01%
32,837
-29,500
-47% -$811K
VMW
2096
DELISTED
VMware, Inc
VMW
$912K ﹤0.01%
9,718
-165,655
-94% -$16.1M
PHI icon
2097
PLDT
PHI
$4.23B
$911K ﹤0.01%
13,210
-6,550
-33% -$473K
RBBN icon
2098
Ribbon Communications
RBBN
$376M
$906K ﹤0.01%
52,984
+31,272
+144% +$597K
SPWR
2099
DELISTED
SunPower Corporation Common Stock
SPWR
$906K ﹤0.01%
40,818
+4,152
+11% +$101K
RAVN
2100
DELISTED
Raven Industries Inc
RAVN
$905K ﹤0.01%
37,107
– –
82 83
84
85 86

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BKBG
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CAM
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FMA
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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.