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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
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,994
New
228
Increased
1,172
Reduced
1,209
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$126M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Alibaba
BABA
|
+$81.3M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$137M |
| 2 |
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! 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 | |
|---|---|---|---|---|---|---|
|
BIRT
2426
DELISTED
Actuate Corp
BIRT
| $347K | ﹤0.01% |
88,900
| – | – |
|
|
ICAD
2427
DELISTED
iCAD Inc
ICAD
| $346K | ﹤0.01% |
35,100
+8,000
| +30% | +$74.5K |
|
2428
Essent Group
ESNT
$6.33B
| $345K | ﹤0.01% |
16,110
| – | – |
|
2429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $341K | ﹤0.01% |
7,039
| – | – |
|
|
BRSS
2430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $335K | ﹤0.01% |
22,778
-6,500
| -22% | -$101K |
|
|
SXCP
2431
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $335K | ﹤0.01% |
11,400
| – | – |
|
2432
Rigel Pharmaceuticals
RIGL
$750M
| $334K | ﹤0.01% |
17,203
+3,560
| +26% | +$101K |
|
2433
Oil-Dri
ODC
$1.34B
| $333K | ﹤0.01% |
25,566
-1,570
| -6% | -$23.2K |
|
|
KRA
2434
DELISTED
Kraton Corporation
KRA
| $330K | ﹤0.01% |
18,521
-35,300
| -66% | -$717K |
|
2435
Alamos Gold
AGI
$13.9B
| $327K | ﹤0.01% |
40,890
+20,445
| +100% | +$188K |
|
|
PKD
2436
DELISTED
Parker Drilling Company
PKD
| $326K | ﹤0.01% |
4,395
-10,082
| -70% | -$929K |
|
|
WBMD
2437
DELISTED
WebMD Health Corp.
WBMD
| $326K | ﹤0.01% |
+7,800
| New | +$376K |
|
2438
Park National Corp
PRK
$3.67B
| $324K | ﹤0.01% |
4,307
| – | – |
|
2439
Mohawk Industries
MHK
$9.22B
| $322K | ﹤0.01% |
2,388
-53,253
| -96% | -$7.32M |
|
2440
Covenant Logistics
CVLG
$872M
| $321K | ﹤0.01% |
34,524
+10,330
| +43% | +$71K |
|
2441
Royal Gold
RGLD
$19.5B
| $321K | ﹤0.01% |
4,950
+625
| +14% | +$46.6K |
|
|
SPNS
2442
DELISTED
Sapiens International
SPNS
| $318K | ﹤0.01% |
42,985
-38,496
| -47% | -$300K |
|
2443
WD-40
WDFC
$3.15B
| $318K | ﹤0.01% |
4,674
-12,476
| -73% | -$866K |
|
|
VLP
2444
DELISTED
Valero Energy Partners LP
VLP
| $314K | ﹤0.01% |
7,014
-27,892
| -80% | -$1.35M |
|
2445
RingCentral
RNG
$5.28B
| $313K | ﹤0.01% |
24,600
-6,000
| -20% | -$82.6K |
|
2446
Forum Energy Technologies
FET
$835M
| $311K | ﹤0.01% |
+508
| New | +$342K |
|
|
NRCIB
2447
DELISTED
National Research Corp Class B
NRCIB
| $308K | ﹤0.01% |
8,297
| – | – |
|
2448
Orthofix Medical
OFIX
$419M
| $304K | ﹤0.01% |
9,798
-6,660
| -40% | -$221K |
|
2449
Diana Shipping
DSX
$301M
| $302K | ﹤0.01% |
+48,314
| New | +$343K |
|
2450
Expeditors International
EXPD
$23.2B
| $300K | ﹤0.01% |
7,406
+1,431
| +24% | +$61K |
|
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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.