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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
EIG icon
2201
Employers Holdings
EIG
$889M
$751K ﹤0.01%
+39,000
New +$812K
GRPN icon
2202
Groupon
GRPN
$1.02B
$749K ﹤0.01%
5,605
+5,444
+3,381% +$709K
LRN icon
2203
Stride
LRN
$3.43B
$747K ﹤0.01%
46,800
+4,500
+11% +$91.2K
AFH
2204
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$747K ﹤0.01%
54,000
+9,100
+20% +$129K
MXWL
2205
DELISTED
Maxwell Technologies Inc
MXWL
$745K ﹤0.01%
85,450
-31,764
-27% -$338K
TNET icon
2206
TriNet
TNET
$3.14B
$744K ﹤0.01%
+28,900
New +$745K
ABAX
2207
DELISTED
Abaxis Inc
ABAX
$740K ﹤0.01%
14,603
– –
INGN icon
2208
Inogen
INGN
$164M
$739K ﹤0.01%
+35,872
New +$729K
CXT icon
2209
Crane NXT
CXT
$3.07B
$736K ﹤0.01%
33,549
-3,964
-11% -$96.1K
MLCO icon
2210
Melco Resorts & Entertainment
MLCO
$2.14B
$736K ﹤0.01%
28,000
-1,712,588
-98% -$51.7M
DNN icon
2211
Denison Mines
DNN
$2.91B
$730K ﹤0.01%
641,548
-374,426
-37% -$479K
LF
2212
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$726K ﹤0.01%
+121,253
New +$813K
AEC
2213
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$725K ﹤0.01%
41,410
+3,549
+9% +$64.2K
ONCY
2214
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$722K ﹤0.01%
1,256,300
+19,200
+2% +$24.3K
ADUS icon
2215
Addus HomeCare
ADUS
$2.23B
$721K ﹤0.01%
36,776
-1,837
-5% -$39.7K
RPM icon
2216
RPM International
RPM
$15B
$720K ﹤0.01%
15,709
+3,030
+24% +$139K
PVA
2217
DELISTED
PENN VIRGINIA CORP
PVA
$720K ﹤0.01%
56,674
-169,486
-75% -$2.38M
IBCP icon
2218
Independent Bank Corp
IBCP
$844M
$719K ﹤0.01%
60,300
+300
+0.5% +$3.71K
SNMX
2219
DELISTED
Senomyx, Inc.
SNMX
$719K ﹤0.01%
+87,646
New +$698K
PFSI icon
2220
PennyMac Financial
PFSI
$4.02B
$715K ﹤0.01%
48,800
– –
LEAF
2221
DELISTED
Leaf Group Ltd.
LEAF
$714K ﹤0.01%
80,595
+7,162
+10% +$68.2K
LAD icon
2222
Lithia Motors
LAD
$8.26B
$712K ﹤0.01%
9,404
-729
-7% -$64.5K
DTLK
2223
DELISTED
Datalink Corp
DTLK
$711K ﹤0.01%
66,906
+13,384
+25% +$150K
INSM icon
2224
Insmed
INSM
$28.6B
$709K ﹤0.01%
54,324
-21,104
-28% -$318K
BFAM icon
2225
Bright Horizons
BFAM
$3.86B
$706K ﹤0.01%
16,780
+5,670
+51% +$237K
87 88
89
90 91

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ACM
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BKBG
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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
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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.