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
TGTX icon
2151
TG Therapeutics
TGTX
$7.62B
$817K ﹤0.01%
+76,558
New +$710K
EXAR
2152
DELISTED
Exar Corporation
EXAR
$815K ﹤0.01%
91,100
+14,600
+19% +$143K
ENPH icon
2153
Enphase Energy
ENPH
$5.53B
$814K ﹤0.01%
+54,305
New +$688K
CTLT
2154
DELISTED
CATALENT, INC.
CTLT
$814K ﹤0.01%
+32,526
New +$719K
BUSE icon
2155
First Busey Corp
BUSE
$2.56B
$813K ﹤0.01%
48,639
-4,433
-8% -$75.5K
AMN icon
2156
AMN Healthcare
AMN
$1.4B
$811K ﹤0.01%
51,654
– –
CWCO icon
2157
Consolidated Water Co
CWCO
$488M
$811K ﹤0.01%
69,407
– –
CHRW icon
2158
C.H. Robinson
CHRW
$17.5B
$810K ﹤0.01%
12,212
-67,702
-85% -$4.51M
WIRE
2159
DELISTED
Encore Wire Corp
WIRE
$809K ﹤0.01%
21,819
+415
+2% +$18.1K
VTLE
2160
DELISTED
Vital Energy
VTLE
$808K ﹤0.01%
1,803
-5,425
-75% -$2.77M
GDEN
2161
DELISTED
Golden Entertainment
GDEN
$802K ﹤0.01%
96,300
– –
LEJU
2162
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$802K ﹤0.01%
6,242
-3,862
-38% -$533K
IBTX
2163
DELISTED
Independent Bank Group, Inc.
IBTX
$802K ﹤0.01%
16,912
-4,098
-20% -$205K
XLF icon
2164
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$799K ﹤0.01%
39,293
– –
OMN
2165
DELISTED
OMNOVA Solutions Inc.
OMN
$799K ﹤0.01%
148,743
– –
LMNX
2166
DELISTED
Luminex Corp
LMNX
$794K ﹤0.01%
40,700
+7,846
+24% +$143K
ESL
2167
DELISTED
Esterline Technologies
ESL
$794K ﹤0.01%
+7,145
New +$813K
CTBI icon
2168
Community Trust Bancorp
CTBI
$1.41B
$793K ﹤0.01%
23,591
– –
NTT
2169
DELISTED
Nippon Telegraph & Telephone
NTT
$793K ﹤0.01%
25,482
– –
WILN
2170
DELISTED
Wi-LAN Inc.
WILN
$792K ﹤0.01%
219,100
+79,800
+57% +$277K
FOE
2171
DELISTED
Ferro Corporation
FOE
$791K ﹤0.01%
+54,567
New +$728K
SPY icon
2172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$790K ﹤0.01%
4,000
+1,500
+60% +$297K
IPHI
2173
DELISTED
INPHI CORPORATION
IPHI
$790K ﹤0.01%
54,995
-10,655
-16% -$155K
BCC icon
2174
Boise Cascade
BCC
$3.02B
$785K ﹤0.01%
+26,067
New +$763K
EIGI
2175
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$785K ﹤0.01%
+48,263
New +$686K
85 86
87
88 89

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.