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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
CRAY
2226
DELISTED
Cray, Inc.
CRAY
$705K ﹤0.01%
26,850
+16,360
+156% +$453K
GCO icon
2227
Genesco
GCO
$422M
$704K ﹤0.01%
+9,412
New +$751K
HNRG icon
2228
Hallador Energy
HNRG
$696M
$703K ﹤0.01%
+59,333
New +$761K
PINC
2229
DELISTED
Premier
PINC
$701K ﹤0.01%
21,328
+16,149
+312% +$484K
WERN icon
2230
Werner Enterprises
WERN
$2.25B
$699K ﹤0.01%
+27,744
New +$702K
CKSW
2231
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$699K ﹤0.01%
87,100
+29,900
+52% +$242K
DRTX
2232
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$699K ﹤0.01%
55,155
– –
NOAH
2233
Noah Holdings
NOAH
$603M
$698K ﹤0.01%
+52,026
New +$788K
KCG
2234
DELISTED
KCG Holdings, Inc.
KCG
$696K ﹤0.01%
68,739
-33,800
-33% -$382K
AGM icon
2235
Federal Agricultural Mortgage
AGM
$2.56B
$695K ﹤0.01%
21,640
-3,821
-15% -$120K
ARC
2236
DELISTED
ARC Document Solutions, Inc.
ARC
$691K ﹤0.01%
85,307
-18,900
-18% -$127K
CONE
2237
DELISTED
CyrusOne Inc Common Stock
CONE
$682K ﹤0.01%
27,977
-92,892
-77% -$2.36M
ORN icon
2238
Orion Group Holdings
ORN
$418M
$681K ﹤0.01%
68,269
– –
BCRX icon
2239
BioCryst Pharmaceuticals
BCRX
$2.4B
$680K ﹤0.01%
69,518
– –
SHEN icon
2240
Shenandoah Telecom
SHEN
$746M
$680K ﹤0.01%
54,828
-21,004
-28% -$295K
TAC icon
2241
TransAlta
TAC
$3.93B
$678K ﹤0.01%
64,643
+34,143
+112% +$390K
POM
2242
DELISTED
PEPCO HOLDINGS, INC.
POM
$676K ﹤0.01%
25,264
+428
+2% +$11.7K
ZWS icon
2243
Zurn Elkay Water Solutions
ZWS
$8.53B
$672K ﹤0.01%
+49,035
New +$674K
WSO icon
2244
Watsco Inc
WSO
$13.6B
$671K ﹤0.01%
7,788
-23,641
-75% -$2.19M
FLTX
2245
DELISTED
Fleetmatics Group PLC
FLTX
$664K ﹤0.01%
21,771
+1,946
+10% +$61.9K
DANG
2246
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$664K ﹤0.01%
+54,465
New +$739K
PTX
2247
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$660K ﹤0.01%
8,589
-2,286
-21% -$180K
LOCK
2248
DELISTED
LifeLock, Inc.
LOCK
$659K ﹤0.01%
46,139
+14,912
+48% +$210K
CBPO
2249
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$658K ﹤0.01%
+12,186
New +$600K
TLMR
2250
DELISTED
TALMER BANCORP INC (MI)
TLMR
$658K ﹤0.01%
+47,630
New +$671K
88 89
90
91 92

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FMA
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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.