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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
CNBKA
2401
DELISTED
Century Bancorp Inc/Mass
CNBKA
$381K ﹤0.01%
11,000
– –
ESLT icon
2402
Elbit Systems
ESLT
$40.3B
$380K ﹤0.01%
6,135
-1,370
-18% -$83.5K
ICFI icon
2403
ICF International
ICFI
$1.72B
$379K ﹤0.01%
12,300
-41,249
-77% -$1.42M
SIRO
2404
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$379K ﹤0.01%
4,945
+1,281
+35% +$103K
ESSX
2405
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$378K ﹤0.01%
179,800
– –
FISI icon
2406
Financial Institutions
FISI
$821M
$373K ﹤0.01%
16,600
-2,000
-11% -$46K
COBZ
2407
DELISTED
CoBiz Financial,Inc
COBZ
$373K ﹤0.01%
33,293
+1,406
+4% +$15.9K
CGNX icon
2408
Cognex
CGNX
$11.3B
$370K ﹤0.01%
18,362
-15,960
-47% -$330K
NHC icon
2409
National Healthcare
NHC
$3.38B
$370K ﹤0.01%
6,670
– –
SCL icon
2410
Stepan Co
SCL
$1.48B
$370K ﹤0.01%
8,346
– –
LM
2411
DELISTED
Legg Mason, Inc.
LM
$370K ﹤0.01%
7,244
+1,864
+35% +$92.5K
FSGI
2412
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$368K ﹤0.01%
186,100
– –
CYD icon
2413
China Yuchai International
CYD
$1.78B
$367K ﹤0.01%
19,755
-1,300
-6% -$26.6K
SREV
2414
DELISTED
ServiceSource International, Inc.
SREV
$365K ﹤0.01%
+113,100
New +$454K
EFC
2415
Ellington Financial
EFC
$1.71B
$364K ﹤0.01%
+16,380
New +$389K
FWONA icon
2416
Liberty Media Series A
FWONA
$23.6B
$364K ﹤0.01%
15,185
-7,494
-33% -$184K
TWTC
2417
DELISTED
TW TELECOM INC CL A COM
TWTC
$363K ﹤0.01%
8,728
+297
+4% +$12.1K
VG
2418
DELISTED
Vonage Holdings Corporation
VG
$363K ﹤0.01%
110,720
-232,600
-68% -$808K
XLI icon
2419
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$361K ﹤0.01%
6,789
– –
TSYS
2420
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$359K ﹤0.01%
128,396
+56,600
+79% +$175K
MKSI icon
2421
MKS Inc
MKSI
$20.6B
$354K ﹤0.01%
10,599
-439,445
-98% -$14.4M
CECO icon
2422
Ceco Environmental
CECO
$4.14B
$352K ﹤0.01%
26,245
-48,149
-65% -$685K
FLXS icon
2423
Flexsteel Industries
FLXS
$311M
$351K ﹤0.01%
10,420
– –
DEST
2424
DELISTED
Destination Maternity Corporation
DEST
$348K ﹤0.01%
22,501
– –
STRM
2425
DELISTED
Streamline Health Solutions
STRM
$347K ﹤0.01%
4,993
– –
95 96
97
98 99

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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.