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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
FNFG
201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$67.4M 0.12%
8,094,141
+354,371
+5% +$3.07M
PPG icon
202
PPG Industries
PPG
$26B
$66.8M 0.12%
679,288
-17,352
-2% -$1.77M
SSL icon
203
Sasol
SSL
$7.24B
$66.3M 0.12%
1,215,790
+11,291
+0.9% +$654K
ABEV icon
204
Ambev
ABEV
$46.5B
$65.6M 0.12%
10,014,241
-4,350,880
-30% -$30.6M
CBD
205
DELISTED
Companhia Brasileira de Distribuicao
CBD
$65M 0.12%
1,490,902
+17,741
+1% +$854K
BXP icon
206
Boston Properties
BXP
$11B
$64.5M 0.11%
557,292
+20,606
+4% +$2.46M
LMT icon
207
Lockheed Martin
LMT
$135B
$64.1M 0.11%
350,725
-110,759
-24% -$18.9M
DAL icon
208
Delta Air Lines
DAL
$60.5B
$64M 0.11%
1,768,645
-12,935
-0.7% -$494K
BBD icon
209
Banco Bradesco
BBD
$37.1B
$63.4M 0.11%
11,354,398
+1,318,724
+13% +$8.24M
DVN icon
210
Devon Energy
DVN
$49.7B
$61.4M 0.11%
900,340
-17,028
-2% -$1.27M
LYB icon
211
LyondellBasell Industries
LYB
$19.8B
$60.9M 0.11%
559,678
-42,331
-7% -$4.58M
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60.8M 0.11%
916,236
-84,026
-8% -$5.96M
MCD icon
213
McDonald's
MCD
$196B
$60.6M 0.11%
638,828
+19,354
+3% +$1.85M
KR icon
214
Kroger
KR
$35.1B
$60.3M 0.11%
2,319,646
-1,144,922
-33% -$28.9M
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$59.4M 0.11%
1,558,486
+364,074
+30% +$13.9M
STX icon
216
Seagate
STX
$193B
$59M 0.1%
1,030,933
-41,930
-4% -$2.48M
INFY icon
217
Infosys
INFY
$50.1B
$59M 0.1%
7,804,072
-493,488
-6% -$3.55M
DUK icon
218
Duke Energy
DUK
$96.6B
$58.8M 0.1%
786,722
-273
-0% -$19.9K
INTU icon
219
Intuit
INTU
$88.1B
$58.7M 0.1%
669,692
-61,824
-8% -$5.14M
AES icon
220
AES
AES
$10.5B
$58.7M 0.1%
4,135,907
-236,576
-5% -$3.52M
PRE
221
DELISTED
PARTNERRE LTD
PRE
$58.4M 0.1%
531,152
-146,768
-22% -$16.1M
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$57.6M 0.1%
484,345
-239,280
-33% -$27.2M
PCG icon
223
PG&E
PCG
$37.4B
$57.5M 0.1%
1,275,010
-158,583
-11% -$7.29M
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
$57.3M 0.1%
661,516
-329,599
-33% -$28.4M
ETN icon
225
Eaton
ETN
$174B
$57.2M 0.1%
902,582
-145,785
-14% -$10.3M
7 8
9
10 11

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ACM
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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.