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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
BMRC icon
2351
Bank of Marin Bancorp
BMRC
$459M
$471K ﹤0.01%
20,500
+2,000
+11% +$46.2K
SQI
2352
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$470K ﹤0.01%
31,296
+2,821
+10% +$45.3K
KYO
2353
DELISTED
Kyocera Adr
KYO
$468K ﹤0.01%
10,024
– –
MDLY
2354
DELISTED
Medley Management Inc
MDLY
$467K ﹤0.01%
+2,770
New +$460K
XLE icon
2355
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$466K ﹤0.01%
10,292
– –
FF icon
2356
Future Fuel
FF
$223M
$465K ﹤0.01%
39,106
-38,918
-50% -$570K
XOOM
2357
DELISTED
XOOM CORP COM
XOOM
$462K ﹤0.01%
21,063
+2,790
+15% +$64.2K
ALV icon
2358
Autoliv
ALV
$9B
$461K ﹤0.01%
6,954
-137
-2% -$10.1K
RAD
2359
DELISTED
Rite Aid Corporation
RAD
$461K ﹤0.01%
4,757
-126,894
-96% -$16.4M
SCI icon
2360
Service Corp International
SCI
$11.6B
$459K ﹤0.01%
21,736
+663
+3% +$14.1K
INCY icon
2361
Incyte
INCY
$24.4B
$458K ﹤0.01%
9,321
-3,287
-26% -$165K
SIGM
2362
DELISTED
Sigma Designs Inc
SIGM
$457K ﹤0.01%
105,983
-102,240
-49% -$470K
DRII
2363
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$455K ﹤0.01%
20,000
-95,100
-83% -$2.27M
SYBT icon
2364
Stock Yards Bancorp
SYBT
$2.6B
$454K ﹤0.01%
22,625
+800
+4% +$15.9K
INWK
2365
DELISTED
InnerWorkings, Inc.
INWK
$454K ﹤0.01%
56,099
+17,999
+47% +$151K
ARCW
2366
DELISTED
ARC Group Worldwide, Inc
ARCW
$454K ﹤0.01%
29,037
-32,087
-52% -$560K
FBIZ icon
2367
First Business Financial Services
FBIZ
$595M
$452K ﹤0.01%
20,600
– –
BBRG
2368
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$451K ﹤0.01%
34,800
-17,828
-34% -$260K
SPNT icon
2369
SiriusPoint
SPNT
$2.68B
$450K ﹤0.01%
30,933
-13,600
-31% -$208K
STAG icon
2370
STAG Industrial
STAG
$7.19B
$448K ﹤0.01%
21,660
-13,290
-38% -$306K
AVAL icon
2371
Grupo Aval
AVAL
$6.01B
$445K ﹤0.01%
+32,835
New +$448K
MLAB icon
2372
Mesa Laboratories
MLAB
$574M
$440K ﹤0.01%
7,617
– –
BYI
2373
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$437K ﹤0.01%
5,419
-60,016
-92% -$4.37M
BRLI
2374
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$435K ﹤0.01%
15,507
+4,107
+36% +$125K
BFS
2375
Saul Centers
BFS
$841M
$434K ﹤0.01%
9,279
-11,500
-55% -$561K
93 94
95
96 97

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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.