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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
MSFG
2301
DELISTED
MainSource Financial Group Inc
MSFG
$541K ﹤0.01%
31,339
-12,576
-29% -$215K
LGTY
2302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$540K ﹤0.01%
61,173
-10,800
-15% -$100K
RCAP
2303
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$540K ﹤0.01%
24,000
– –
STNR
2304
DELISTED
STEINER LEISURE LTD
STNR
$539K ﹤0.01%
14,335
-4,500
-24% -$183K
CTT
2305
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$537K ﹤0.01%
+49,000
New +$587K
HRI icon
2306
Herc Holdings
HRI
$5.61B
$536K ﹤0.01%
7,030
-33,595
-83% -$2.87M
UONEK icon
2307
Urban One Class D
UONEK
$23.8M
$536K ﹤0.01%
16,844
– –
VPG icon
2308
Vishay Precision Group
VPG
$914M
$536K ﹤0.01%
35,850
+1,600
+5% +$25.1K
SNAK
2309
DELISTED
Inventure Foods, Inc.
SNAK
$534K ﹤0.01%
+41,172
New +$494K
BB icon
2310
BlackBerry
BB
$5.26B
$532K ﹤0.01%
53,266
+3,466
+7% +$35.4K
NWLIA
2311
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$531K ﹤0.01%
2,149
+650
+43% +$161K
ALSN icon
2312
Allison Transmission
ALSN
$9.82B
$530K ﹤0.01%
18,603
-14,912
-44% -$453K
ANSS
2313
DELISTED
Ansys
ANSS
$530K ﹤0.01%
7,008
+1,102
+19% +$86.4K
CTCM
2314
DELISTED
CTC MEDIA INC COM STK
CTCM
$530K ﹤0.01%
79,627
-10,542
-12% -$102K
SSRI
2315
DELISTED
Silver Standard Resources
SSRI
$528K ﹤0.01%
86,376
+18,188
+27% +$155K
FSS icon
2316
Federal Signal
FSS
$7.83B
$523K ﹤0.01%
+39,494
New +$574K
RUTH
2317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$523K ﹤0.01%
47,346
+1
+0% +$11
AORT icon
2318
Artivion
AORT
$1.32B
$522K ﹤0.01%
52,890
-20,905
-28% -$206K
NWL icon
2319
Newell Brands
NWL
$2.56B
$520K ﹤0.01%
15,112
+1,400
+10% +$46.3K
VPL icon
2320
Vanguard FTSE Pacific ETF
VPL
$8.44B
$520K ﹤0.01%
8,776
– –
PSEM
2321
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$519K ﹤0.01%
53,279
-36,351
-41% -$341K
OII icon
2322
Oceaneering
OII
$4.77B
$518K ﹤0.01%
7,946
+1,967
+33% +$136K
DMRC icon
2323
Digimarc Corp
DMRC
$178M
$516K ﹤0.01%
24,900
– –
THFF icon
2324
First Financial Corp
THFF
$969M
$513K ﹤0.01%
16,577
+505
+3% +$16.1K
FLY
2325
DELISTED
Fly Leasing Limited
FLY
$513K ﹤0.01%
+40,045
New +$573K
91 92
93
94 95

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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.