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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
ZSPH
2126
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$854K ﹤0.01%
+21,764
New +$719K
TSQ icon
2127
Townsquare Media
TSQ
$118M
$853K ﹤0.01%
+70,925
New +$798K
MIG
2128
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$852K ﹤0.01%
145,700
– –
LCII icon
2129
LCI Industries
LCII
$2.65B
$851K ﹤0.01%
20,162
+1,177
+6% +$53.3K
PAYC icon
2130
Paycom
PAYC
$9.69B
$850K ﹤0.01%
+51,332
New +$786K
ALR
2131
DELISTED
AlerisLife Inc
ALR
$850K ﹤0.01%
22,574
-1,490
-6% -$67.3K
GNE icon
2132
Genie Energy
GNE
$383M
$847K ﹤0.01%
120,500
+10,600
+10% +$77.3K
ICMB icon
2133
Investcorp Credit Management BDC
ICMB
$12.1M
$846K ﹤0.01%
64,549
-758
-1% -$10.4K
SWY
2134
DELISTED
SAFEWAY INC
SWY
$845K ﹤0.01%
24,623
+6,865
+39% +$237K
SAN icon
2135
Banco Santander
SAN
$210B
$844K ﹤0.01%
97,846
-35,747
-27% -$322K
DAKT icon
2136
Daktronics
DAKT
$1.04B
$840K ﹤0.01%
68,366
-57,480
-46% -$701K
NRIM icon
2137
Northrim BanCorp
NRIM
$587M
$839K ﹤0.01%
127,008
+12,000
+10% +$75.2K
BELFB
2138
Bel Fuse Inc Class B
BELFB
$4.21B
$838K ﹤0.01%
33,881
– –
PFIE
2139
DELISTED
Profire Energy, Inc
PFIE
$830K ﹤0.01%
199,983
+70,111
+54% +$295K
RESI
2140
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$828K ﹤0.01%
34,500
-4,300
-11% -$107K
TIS
2141
DELISTED
Orchids Paper Products, Inc.
TIS
$825K ﹤0.01%
33,600
– –
JBHT icon
2142
JB Hunt Transport Services
JBHT
$25.2B
$823K ﹤0.01%
11,116
-86,016
-89% -$6.52M
MASI
2143
DELISTED
Masimo
MASI
$823K ﹤0.01%
38,670
+23,980
+163% +$547K
DSGX icon
2144
Descartes Systems
DSGX
$6.82B
$822K ﹤0.01%
59,800
-67,900
-53% -$952K
SPA
2145
DELISTED
Sparton
SPA
$822K ﹤0.01%
33,337
+3,500
+12% +$97.5K
MTW icon
2146
Manitowoc
MTW
$675M
$821K ﹤0.01%
38,698
-21,680
-36% -$565K
NXST icon
2147
Nexstar Media Group
NXST
$5.97B
$820K ﹤0.01%
20,277
-6,791
-25% -$315K
OI icon
2148
O-I Glass
OI
$1.08B
$820K ﹤0.01%
31,463
-221,130
-88% -$6.94M
CIEN icon
2149
Ciena
CIEN
$58.4B
$819K ﹤0.01%
48,972
-85,045
-63% -$1.67M
OSBC icon
2150
Old Second Bancorp
OSBC
$1.29B
$819K ﹤0.01%
170,200
+800
+0.5% +$3.84K
84 85
86
87 88

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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.