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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
XIN
2376
DELISTED
Xinyuan Real Estate
XIN
$433K ﹤0.01%
14,744
+710
+5% +$26.2K
TSS
2377
DELISTED
Total System Services, Inc.
TSS
$433K ﹤0.01%
13,991
-1,313
-9% -$41.5K
GNRC icon
2378
Generac Holdings
GNRC
$12.5B
$430K ﹤0.01%
10,610
-940
-8% -$42.1K
UNF icon
2379
Unifirst Corp
UNF
$5.25B
$430K ﹤0.01%
4,452
-5,408
-55% -$538K
TNC icon
2380
Tennant Co
TNC
$1.26B
$427K ﹤0.01%
6,364
– –
SFE
2381
DELISTED
Safeguard Scientifics, Inc.
SFE
$425K ﹤0.01%
23,076
-32,711
-59% -$646K
OIIM
2382
DELISTED
02Micro International
OIIM
$424K ﹤0.01%
+159,400
New +$485K
MCF
2383
DELISTED
Contango Oil & Gas Co.
MCF
$424K ﹤0.01%
12,754
-3,112
-20% -$121K
NDAQ icon
2384
Nasdaq
NDAQ
$52.9B
$423K ﹤0.01%
29,907
-18,300
-38% -$257K
INFA
2385
DELISTED
INFORMATICA CORP
INFA
$423K ﹤0.01%
12,366
+181
+1% +$6.02K
BRKR icon
2386
Bruker
BRKR
$8.14B
$418K ﹤0.01%
22,580
+6,178
+38% +$132K
PROV icon
2387
Provident Financial
PROV
$112M
$418K ﹤0.01%
28,687
– –
RTEC
2388
DELISTED
Rudolph Technologies Inc
RTEC
$413K ﹤0.01%
45,719
-295,432
-87% -$2.83M
ABR icon
2389
Arbor Realty Trust
ABR
$998M
$408K ﹤0.01%
60,600
– –
XLV icon
2390
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$408K ﹤0.01%
6,377
– –
FOXF icon
2391
Fox Factory Holding Corp
FOXF
$886M
$404K ﹤0.01%
26,039
+8,600
+49% +$134K
VRSK icon
2392
Verisk Analytics
VRSK
$25B
$399K ﹤0.01%
6,545
-260
-4% -$16.2K
SPOK icon
2393
Spok Holdings
SPOK
$241M
$396K ﹤0.01%
30,400
– –
MPO
2394
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$393K ﹤0.01%
7,787
-6,301
-45% -$403K
DRI icon
2395
Darden Restaurants
DRI
$24.4B
$391K ﹤0.01%
8,491
+1,087
+15% +$45.9K
III icon
2396
Information Services Group
III
$251M
$391K ﹤0.01%
102,806
-9,279
-8% -$39.9K
LECO icon
2397
Lincoln Electric
LECO
$15.4B
$390K ﹤0.01%
5,646
-1,744
-24% -$121K
SMED
2398
DELISTED
Sharps Compliance Corp
SMED
$385K ﹤0.01%
88,016
– –
SAUC
2399
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$384K ﹤0.01%
78,100
– –
DMND
2400
DELISTED
DIAMOND FOODS, INC.
DMND
$383K ﹤0.01%
13,400
-2,400
-15% -$66.1K
94 95
96
97 98

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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.