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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
RENT
2276
DELISTED
RENTRAK CORP
RENT
$594K ﹤0.01%
+9,755
New +$509K
KS
2277
DELISTED
KapStone Paper and Pack Corp.
KS
$589K ﹤0.01%
21,067
-9,770
-32% -$297K
CBRL icon
2278
Cracker Barrel
CBRL
$1.29B
$587K ﹤0.01%
5,688
– –
SGEN
2279
DELISTED
Seagen Inc. Common Stock
SGEN
$586K ﹤0.01%
15,760
+107
+0.7% +$4.21K
PETM
2280
DELISTED
PETSMART INC
PETM
$584K ﹤0.01%
8,342
-28,403
-77% -$1.98M
FCRD
2281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$583K ﹤0.01%
45,220
– –
TTI icon
2282
TETRA Technologies
TTI
$1.26B
$576K ﹤0.01%
53,200
+2,500
+5% +$28.5K
TBNK
2283
DELISTED
Territorial Bancorp Inc.
TBNK
$576K ﹤0.01%
28,377
-1,300
-4% -$26.6K
ATTU
2284
DELISTED
Attunity Ltd
ATTU
$574K ﹤0.01%
76,837
-23,220
-23% -$169K
SCSC icon
2285
Scansource
SCSC
$1.12B
$573K ﹤0.01%
16,564
+448
+3% +$16.7K
TLF icon
2286
Tandy Leather Factory
TLF
$20M
$572K ﹤0.01%
60,493
+14,810
+32% +$138K
SAPE
2287
DELISTED
SAPIENT CORP
SAPE
$572K ﹤0.01%
40,857
-4,551
-10% -$67.5K
CTCT
2288
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$570K ﹤0.01%
21,000
-2,400
-10% -$75.1K
OCFC icon
2289
OceanFirst Financial
OCFC
$1.91B
$569K ﹤0.01%
35,733
– –
FOSL icon
2290
Fossil Group
FOSL
$318M
$565K ﹤0.01%
6,020
+1,335
+28% +$134K
FNHC
2291
DELISTED
FedNat Holding Company Common Stock
FNHC
$565K ﹤0.01%
20,144
+17,344
+619% +$409K
FEIC
2292
DELISTED
FEI COMPANY
FEIC
$564K ﹤0.01%
7,472
-28,206
-79% -$2.37M
WRI
2293
DELISTED
Weingarten Realty Investors
WRI
$562K ﹤0.01%
17,834
-2,498
-12% -$83.1K
TTGT icon
2294
TechTarget
TTGT
$278M
$559K ﹤0.01%
+65,100
New +$545K
FSLR icon
2295
First Solar
FSLR
$26.9B
$558K ﹤0.01%
8,474
-1,770
-17% -$120K
TEG
2296
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$557K ﹤0.01%
8,591
+4,148
+93% +$279K
PEI
2297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$555K ﹤0.01%
1,853
-2,474
-57% -$730K
CTRE icon
2298
CareTrust REIT
CTRE
$9.74B
$552K ﹤0.01%
38,607
-101,579
-72% -$1.72M
SWSH
2299
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$548K ﹤0.01%
180,300
+12,801
+8% +$49.2K
AIQ
2300
DELISTED
Alliance Healthcare Services
AIQ
$545K ﹤0.01%
24,102
– –
90 91
92
93 94

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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.