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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
CAI
2176
DELISTED
CAI International, Inc.
CAI
$784K ﹤0.01%
40,529
+1,644
+4% +$33.1K
HK
2177
DELISTED
Halcon Resources Corporation
HK
$784K ﹤0.01%
1,149
+81
+8% +$79.1K
CINF icon
2178
Cincinnati Financial
CINF
$27.1B
$782K ﹤0.01%
16,617
-8,218
-33% -$393K
HL icon
2179
Hecla Mining
HL
$11.3B
$781K ﹤0.01%
315,000
– –
OMF icon
2180
OneMain Financial
OMF
$7.47B
$781K ﹤0.01%
+24,444
New +$740K
IRC
2181
DELISTED
INLAND REAL ESTATE CORP
IRC
$781K ﹤0.01%
78,780
+545
+0.7% +$5.67K
NEO icon
2182
NeoGenomics
NEO
$2.13B
$780K ﹤0.01%
+149,688
New +$769K
PHX
2183
DELISTED
PHX Minerals
PHX
$778K ﹤0.01%
26,074
-6,688
-20% -$206K
REXX
2184
DELISTED
Rex Energy Corporation
REXX
$778K ﹤0.01%
6,140
+736
+14% +$108K
ALKS icon
2185
Alkermes
ALKS
$8.25B
$777K ﹤0.01%
18,127
-7,646
-30% -$343K
NKTR icon
2186
Nektar Therapeutics
NKTR
$2.58B
$776K ﹤0.01%
4,287
+900
+27% +$172K
MAG
2187
DELISTED
MAG Silver
MAG
$774K ﹤0.01%
103,994
-12,703
-11% -$112K
WIBC
2188
DELISTED
WILSHIRE BANCORP INC
WIBC
$772K ﹤0.01%
83,599
– –
KELYA icon
2189
Kelly Services Class A
KELYA
$528M
$770K ﹤0.01%
49,139
+11,944
+32% +$198K
ENZ
2190
DELISTED
Enzo Biochem, Inc.
ENZ
$770K ﹤0.01%
149,518
+6,969
+5% +$37.2K
CWEI
2191
DELISTED
Clayton Williams Energy, Inc.
CWEI
$768K ﹤0.01%
7,961
-615
-7% -$71.1K
LGIH icon
2192
LGI Homes
LGIH
$1.4B
$767K ﹤0.01%
+41,784
New +$807K
OSK icon
2193
Oshkosh
OSK
$9.59B
$765K ﹤0.01%
17,324
+13,499
+353% +$671K
CQB
2194
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$763K ﹤0.01%
53,700
-23,400
-30% -$287K
ORBC
2195
DELISTED
ORBCOMM, Inc.
ORBC
$761K ﹤0.01%
132,353
+9,297
+8% +$58K
CHFN
2196
DELISTED
Charter Financial Corp
CHFN
$760K ﹤0.01%
+71,000
New +$776K
CCRN
2197
DELISTED
Cross Country Healthcare
CCRN
$759K ﹤0.01%
81,690
-50,972
-38% -$391K
EXTR icon
2198
Extreme Networks
EXTR
$3.15B
$759K ﹤0.01%
158,500
-119,636
-43% -$581K
ESGR
2199
DELISTED
Enstar Group
ESGR
$755K ﹤0.01%
+5,533
New +$789K
WRLD icon
2200
World Acceptance Corp
WRLD
$873M
$753K ﹤0.01%
+11,156
New +$865K
86 87
88
89 90

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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.