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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 | |
|---|---|---|---|---|---|---|
2451
ENI
E
$77.5B
| $299K | ﹤0.01% |
6,332
-9,860
| -61% | -$498K |
|
2452
DaVita
DVA
$11.7B
| $298K | ﹤0.01% |
4,067
+248
| +6% | +$18.2K |
|
2453
HNI Corp
HNI
$3.59B
| $298K | ﹤0.01% |
8,268
-2,100
| -20% | -$78.9K |
|
|
NE
2454
DELISTED
Noble Corporation
NE
| $296K | ﹤0.01% |
13,339
+265
| +2% | +$7.14K |
|
|
ADPT
2455
DELISTED
Adeptus Health Inc
ADPT
| $296K | ﹤0.01% |
+11,900
| New | +$311K |
|
|
HDSN
2456
Hudson Technologies
HDSN
$235M
| $295K | ﹤0.01% |
89,200
| – | – |
|
2457
Lakeland Financial Corp
LKFN
$1.53B
| $294K | ﹤0.01% |
11,726
+617
| +6% | +$15.7K |
|
|
FWLT
2458
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $294K | ﹤0.01% |
9,284
+4,921
| +113% | +$161K |
|
|
ALR
2459
DELISTED
Alere Inc
ALR
| $293K | ﹤0.01% |
7,568
+190
| +3% | +$7.12K |
|
2460
Clear Channel Outdoor Holdings
CCO
$1.23B
| $292K | ﹤0.01% |
43,374
+35,060
| +422% | +$257K |
|
|
DALN
2461
DELISTED
DallasNews
DALN
| $292K | ﹤0.01% |
6,830
| – | – |
|
2462
Fresenius Medical Care
FMS
$12.9B
| $292K | ﹤0.01% |
+8,414
| New | +$290K |
|
|
AIOT
2463
PowerFleet Inc
AIOT
$592M
| $292K | ﹤0.01% |
39,500
-2,943
| -7% | -$16.9K |
|
|
STRZA
2464
DELISTED
Starz - Series A
STRZA
| $287K | ﹤0.01% |
8,676
-13,144
| -60% | -$393K |
|
2465
Evolution Petroleum
EPM
$131M
| $285K | ﹤0.01% |
31,000
-10,473
| -25% | -$108K |
|
2466
Monolithic Power Systems
MPWR
$68.9B
| $285K | ﹤0.01% |
6,476
| – | – |
|
2467
NACCO Industries
NC
$320M
| $283K | ﹤0.01% |
24,936
-46,834
| -65% | -$555K |
|
|
BMTC
2468
DELISTED
Bryn Mawr Bank Corp
BMTC
| $282K | ﹤0.01% |
9,957
-900
| -8% | -$26.6K |
|
2469
German American Bancorp
GABC
$1.9B
| $281K | ﹤0.01% |
16,350
-2,400
| -13% | -$42.7K |
|
2470
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $281K | ﹤0.01% |
7,104
| – | – |
|
|
PHLT
2471
DELISTED
Performant Healthcare Inc
PHLT
| $281K | ﹤0.01% |
34,746
+5,046
| +17% | +$48.5K |
|
2472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $279K | ﹤0.01% |
6,186
| – | – |
|
|
CNW
2473
DELISTED
CON-WAY INC.
CNW
| $279K | ﹤0.01% |
5,870
-102,200
| -95% | -$5.15M |
|
2474
Jakks Pacific
JAKK
$293M
| $278K | ﹤0.01% |
3,910
| – | – |
|
|
CLGX
2475
DELISTED
Corelogic, Inc.
CLGX
| $278K | ﹤0.01% |
10,291
+263
| +3% | +$7.41K |
|
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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.