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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
|
AMWD
2251
DELISTED
American Woodmark
AMWD
| $657K | ﹤0.01% |
+17,820
| New | +$615K |
|
2252
Canadian Solar
CSIQ
$1.08B
| $657K | ﹤0.01% |
18,372
+5,727
| +45% | +$186K |
|
2253
ICU Medical
ICUI
$4.61B
| $653K | ﹤0.01% |
10,166
+7,229
| +246% | +$443K |
|
2254
Quantum Corp
QMCO
$474M
| $650K | ﹤0.01% |
3,506
+319
| +10% | +$63.4K |
|
|
PFC
2255
DELISTED
Premier Financial Corp. Common Stock
PFC
| $649K | ﹤0.01% |
48,000
-3,400
| -7% | -$47K |
|
|
DX
2256
Dynex Capital
DX
$3.21B
| $647K | ﹤0.01% |
26,667
-3,333
| -11% | -$84.7K |
|
|
POZN
2257
DELISTED
POZEN INC
POZN
| $644K | ﹤0.01% |
87,705
-82,799
| -49% | -$667K |
|
|
TRUE
2258
DELISTED
TrueCar
TRUE
| $639K | ﹤0.01% |
+35,575
| New | +$593K |
|
|
CBI
2259
DELISTED
Chicago Bridge & Iron Nv
CBI
| $639K | ﹤0.01% |
11,055
-48,394
| -81% | -$3.05M |
|
|
NPKI
2260
NPK International
NPKI
$1.14B
| $636K | ﹤0.01% |
+51,112
| New | +$630K |
|
2261
IPG Photonics
IPGP
$3.84B
| $633K | ﹤0.01% |
9,207
-76
| -0.8% | -$5.12K |
|
|
PRSU
2262
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $627K | ﹤0.01% |
30,341
+6,608
| +28% | +$146K |
|
|
AOL
2263
DELISTED
AOL INC COMMON STOCK
AOL
| $625K | ﹤0.01% |
13,904
+751
| +6% | +$31.3K |
|
2264
Horace Mann Educators
HMN
$2.11B
| $623K | ﹤0.01% |
21,880
-32,509
| -60% | -$957K |
|
|
AHT
2265
Ashford Hospitality Trust
AHT
$21M
| $618K | ﹤0.01% |
65
| – | – |
|
|
DS
2266
DELISTED
Drive Shack Inc.
DS
| $611K | ﹤0.01% |
134,358
| – | – |
|
2267
Hyatt Hotels
H
$16.7B
| $610K | ﹤0.01% |
10,083
+9,347
| +1,270% | +$570K |
|
2268
Associated Banc-Corp
ASB
$5.91B
| $607K | ﹤0.01% |
34,837
+2,909
| +9% | +$52.6K |
|
|
RTK
2269
DELISTED
Rentech, Inc.
RTK
| $606K | ﹤0.01% |
35,430
-6,810
| -16% | -$148K |
|
|
UNTD
2270
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $603K | ﹤0.01% |
55,044
+51,644
| +1,519% | +$585K |
|
2271
Evertec
EVTC
$1.78B
| $602K | ﹤0.01% |
26,959
+9,906
| +58% | +$226K |
|
|
PLKI
2272
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $601K | ﹤0.01% |
14,850
+1,340
| +10% | +$54.5K |
|
|
HW
2273
DELISTED
Headwaters Inc
HW
| $598K | ﹤0.01% |
47,700
-24,500
| -34% | -$309K |
|
2274
Globalstar
GSAT
$10.8B
| $594K | ﹤0.01% |
10,818
-954
| -8% | -$56.9K |
|
|
ZVO
2275
DELISTED
Zovio Inc. Common Stock
ZVO
| $594K | ﹤0.01% |
53,277
| – | – |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.