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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
CDZI icon
2326
Cadiz
CDZI
$291M
$511K ﹤0.01%
49,200
-17,100
-26% -$176K
EGIO
2327
DELISTED
Edgio, Inc. Common Stock
EGIO
$511K ﹤0.01%
+5,477
New +$558K
PRIM icon
2328
Primoris Services
PRIM
$4.45B
$509K ﹤0.01%
18,972
-29,668
-61% -$813K
IBA
2329
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$509K ﹤0.01%
8,523
+3,095
+57% +$175K
VTNR
2330
DELISTED
Vertex Energy, Inc
VTNR
$506K ﹤0.01%
72,745
– –
LOCM
2331
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$506K ﹤0.01%
253,200
– –
UTEK
2332
DELISTED
Ultratech Inc.
UTEK
$503K ﹤0.01%
22,100
-6,900
-24% -$168K
CLMS
2333
DELISTED
Calamos Asset Management, Inc.
CLMS
$501K ﹤0.01%
44,483
– –
SHG icon
2334
Shinhan Financial Group
SHG
$35.6B
$500K ﹤0.01%
11,000
– –
ZEUS
2335
DELISTED
Olympic Steel
ZEUS
$500K ﹤0.01%
24,339
-11,390
-32% -$264K
CDI
2336
DELISTED
CDI Corp.
CDI
$495K ﹤0.01%
34,108
-11,512
-25% -$171K
TI
2337
DELISTED
Telecom Italia
TI
$495K ﹤0.01%
43,243
– –
JBTM
2338
JBT Marel
JBTM
$6.39B
$492K ﹤0.01%
+17,474
New +$503K
SRCE icon
2339
1st Source
SRCE
$2.12B
$490K ﹤0.01%
18,920
-2,420
-11% -$65.1K
MGEE icon
2340
MGE Energy Inc
MGEE
$3.08B
$488K ﹤0.01%
13,096
-6,300
-32% -$246K
PSV
2341
DELISTED
Hermitage Offshore Services Ltd.
PSV
$485K ﹤0.01%
2,750
+900
+49% +$171K
EC icon
2342
Ecopetrol
EC
$34.5B
$484K ﹤0.01%
15,466
-131,172
-89% -$4.48M
FLL icon
2343
Full House Resorts
FLL
$89M
$483K ﹤0.01%
420,123
-42,424
-9% -$50.3K
HIBB
2344
DELISTED
Hibbett, Inc. Common Stock
HIBB
$483K ﹤0.01%
11,327
-72,277
-86% -$3.45M
VEEV icon
2345
Veeva Systems
VEEV
$37.4B
$482K ﹤0.01%
17,130
+3,889
+29% +$100K
URS
2346
DELISTED
URS CORP
URS
$481K ﹤0.01%
8,343
-499,105
-98% -$29M
SMG icon
2347
ScottsMiracle-Gro
SMG
$3.66B
$479K ﹤0.01%
8,687
+7,849
+937% +$441K
ARPI
2348
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$478K ﹤0.01%
+26,043
New +$485K
MGC icon
2349
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$474K ﹤0.01%
7,011
– –
PCH
2350
DELISTED
PotlatchDeltic
PCH
$474K ﹤0.01%
+11,800
New +$492K
92 93
94
95 96

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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.