We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$678M 1.2%
11,245,128
+2,156,934
+24% +$126M
WFC icon
2
Wells Fargo
WFC
$261B
$632M 1.12%
12,174,742
+1,667,007
+16% +$85.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$630M 1.12%
13,588,492
-555,685
-4% -$24.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$627M 1.11%
21,573,809
-4,146,493
-16% -$120M
C icon
5
Citigroup
C
$222B
$611M 1.09%
11,782,118
+369,654
+3% +$18.6M
ORCL icon
6
Oracle
ORCL
$331B
$606M 1.08%
15,839,811
-604,559
-4% -$24.5M
PFE icon
7
Pfizer
PFE
$140B
$568M 1.01%
20,239,245
-1,183,840
-6% -$33.2M
INTC icon
8
Intel
INTC
$466B
$566M 1.01%
16,251,306
-1,764,296
-10% -$59.7M
V icon
9
Visa
V
$677B
$548M 0.97%
10,269,716
-963,828
-9% -$51.8M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$547M 0.97%
5,128,354
+188,861
+4% +$19.6M
MDT icon
11
Medtronic
MDT
$107B
$434M 0.77%
7,005,103
-76,434
-1% -$4.86M
BAC icon
12
Bank of America
BAC
$435B
$416M 0.74%
24,393,354
+361,394
+2% +$5.75M
DIS icon
13
Walt Disney
DIS
$165B
$400M 0.71%
4,494,321
+398,453
+10% +$35.1M
SLB icon
14
SLB Ltd
SLB
$77.8B
$375M 0.67%
3,689,631
+172,813
+5% +$18.8M
TSM icon
15
TSMC
TSM
$2.09T
$374M 0.66%
18,540,542
-924,958
-5% -$19.3M
HON icon
16
Honeywell
HON
$77.1B
$360M 0.64%
4,305,944
-424,558
-9% -$36.1M
XOM icon
17
ExxonMobil
XOM
$651B
$355M 0.63%
3,771,043
-1,376,720
-27% -$137M
GE icon
18
GE Aerospace
GE
$367B
$343M 0.61%
2,789,036
+71,620
+3% +$8.92M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$334M 0.59%
4,707,786
-625,189
-12% -$43.3M
QCOM icon
20
Qualcomm
QCOM
$176B
$330M 0.59%
4,412,509
-966,846
-18% -$74M
TWX
21
DELISTED
Time Warner Inc
TWX
$301M 0.54%
4,004,044
-726,375
-15% -$56.3M
TD icon
22
Toronto Dominion Bank
TD
$198B
$285M 0.51%
5,762,714
+63,644
+1% +$3.3M
CSCO icon
23
Cisco
CSCO
$450B
$284M 0.51%
11,297,119
-1,749,285
-13% -$44M
VZ icon
24
Verizon
VZ
$194B
$268M 0.48%
5,361,582
+992,270
+23% +$49.3M
STT icon
25
State Street
STT
$50.9B
$266M 0.47%
3,615,218
-331,532
-8% -$23.6M
1
2 3 4 5

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

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.