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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 | |
|---|---|---|---|---|---|---|
2101
National CineMedia
NCMI
$372M
| $904K | ﹤0.01% |
6,233
+4,100
| +192% | +$628K |
|
|
SHOE
2102
Shoe Station Group
SHOE
$431M
| $903K | ﹤0.01% |
101,360
+2,884
| +3% | +$27.9K |
|
2103
Oxford Industries
OXM
$546M
| $898K | ﹤0.01% |
+14,711
| New | +$928K |
|
|
CTB
2104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $895K | ﹤0.01% |
31,171
+23,000
| +281% | +$686K |
|
2105
Allegion
ALLE
$14.1B
| $893K | ﹤0.01% |
18,751
-97,697
| -84% | -$5.12M |
|
|
DYAX
2106
DELISTED
DYAX CORPORATION
DYAX
| $893K | ﹤0.01% |
88,243
+13,709
| +18% | +$133K |
|
|
HTB
2107
HomeTrust Bancshares
HTB
$838M
| $892K | ﹤0.01% |
61,001
+6,370
| +12% | +$96.7K |
|
|
LORL
2108
DELISTED
Loral Space and Communications, Inc.
LORL
| $890K | ﹤0.01% |
12,400
| – | – |
|
2109
Curtiss-Wright
CW
$25.3B
| $888K | ﹤0.01% |
13,477
-1,037
| -7% | -$69.7K |
|
2110
Beazer Homes USA
BZH
$906M
| $886K | ﹤0.01% |
52,793
-15,884
| -23% | -$292K |
|
2111
IMAX
IMAX
$2.74B
| $886K | ﹤0.01% |
32,260
| – | – |
|
2112
Donaldson
DCI
$11.3B
| $883K | ﹤0.01% |
21,727
+9,345
| +75% | +$381K |
|
|
INFI
2113
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $881K | ﹤0.01% |
+65,612
| New | +$781K |
|
|
RKUS
2114
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $876K | ﹤0.01% |
+65,517
| New | +$855K |
|
2115
IAMGOLD
IAG
$10.3B
| $872K | ﹤0.01% |
314,443
-56,288
| -15% | -$208K |
|
|
BLUE
2116
DELISTED
bluebird bio
BLUE
| $868K | ﹤0.01% |
1,867
+458
| +33% | +$211K |
|
|
ORAN
2117
DELISTED
Orange
ORAN
| $866K | ﹤0.01% |
58,756
+33,182
| +130% | +$504K |
|
|
GRA
2118
DELISTED
W.R. Grace & Co.
GRA
| $865K | ﹤0.01% |
9,514
+5,308
| +126% | +$509K |
|
|
FLIC
2119
DELISTED
First of Long Island Corp
FLIC
| $863K | ﹤0.01% |
56,333
+225
| +0.4% | +$3.58K |
|
2120
KB Home
KBH
$3.48B
| $862K | ﹤0.01% |
57,674
-34,447
| -37% | -$591K |
|
|
TEAR
2121
DELISTED
TearLab Corporation
TEAR
| $862K | ﹤0.01% |
25,364
+4,703
| +23% | +$199K |
|
|
AVG
2122
DELISTED
AVG Technologies N.V.
AVG
| $859K | ﹤0.01% |
51,800
-18,800
| -27% | -$341K |
|
|
JGW
2123
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $858K | ﹤0.01% |
69,327
+500
| +0.7% | +$6.01K |
|
|
AHRT
2124
AH Realty Trust
AHRT
$511M
| $857K | ﹤0.01% |
94,400
+11,265
| +14% | +$107K |
|
2125
Customers Bancorp
CUBI
$2.77B
| $857K | ﹤0.01% |
47,700
+3,800
| +9% | +$71.9K |
|
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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.