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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
+6.28%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2B
AUM Growth
+$925M
Cap. Flow
-$1.61B
Cap. Flow %
-2.82%
Top 10 Hldgs %
10.19%
Holding
3,139
New
294
Increased
1,170
Reduced
1,323
Closed
169

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$160M
2
TSM icon
TSMC
TSM
+$96M
3
GILD icon
Gilead Sciences
GILD
+$88.4M
4
APC
Anadarko Petroleum
APC
+$59.2M
5
VOYA icon
Voya Financial
VOYA
+$54.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
COP icon
ConocoPhillips
COP
+$91.7M
3
INTC icon
Intel
INTC
+$79.8M
4
HAL icon
Halliburton
HAL
+$79.2M
5
MDT icon
Medtronic
MDT
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Technology 13.16%
3 Healthcare 11.94%
4 Industrials 11.33%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.5B
$59.4M 0.1%
1,141,162
-133,848
-10% -$6.63M
RAX
227
DELISTED
Rackspace Hosting Inc
RAX
$58.8M 0.1%
1,243,588
+51,969
+4% +$2.14M
MKL icon
228
Markel Group
MKL
$23.2B
$58.3M 0.1%
84,718
+6,879
+9% +$4.67M
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$58.2M 0.1%
1,153,905
-404,581
-26% -$17.8M
BDX icon
230
Becton Dickinson
BDX
$48.7B
$57.5M 0.1%
420,776
+141,304
+51% +$18.1M
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$57.2M 0.1%
245,969
+94,405
+62% +$20.5M
CLB icon
232
Core Laboratories
CLB
$520M
$56.8M 0.1%
470,787
+107,210
+29% +$14.1M
APA icon
233
APA Corp
APA
$13.3B
$56.6M 0.1%
899,386
+43,180
+5% +$3.07M
TAP icon
234
Molson Coors Class B
TAP
$8.13B
$55.7M 0.1%
743,820
-187,680
-20% -$13.9M
EL icon
235
Estee Lauder
EL
$32.1B
$55.3M 0.1%
726,385
+101,475
+16% +$7.5M
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$54.9M 0.1%
1,420,075
-561,625
-28% -$22.2M
AYI icon
237
Acuity Brands
AYI
$10.8B
$54.8M 0.1%
388,339
-69,965
-15% -$9.51M
BP icon
238
BP
BP
$107B
$54.7M 0.1%
1,719,188
-593,030
-26% -$19.9M
DOX icon
239
Amdocs
DOX
$6.23B
$54.6M 0.1%
1,160,288
-42,031
-3% -$1.97M
NAVI icon
240
Navient
NAVI
$863M
$54.3M 0.09%
2,572,413
+246,859
+11% +$4.93M
ISRG icon
241
Intuitive Surgical
ISRG
$133B
$53.9M 0.09%
923,184
+187,605
+26% +$10.4M
NWSA icon
242
News Corp Class A
NWSA
$15.4B
$53.1M 0.09%
3,369,197
+1,686,025
+100% +$25.9M
AZO icon
243
AutoZone
AZO
$50.6B
$53.1M 0.09%
85,323
-4,684
-5% -$2.64M
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53M 0.09%
342,404
+42,292
+14% +$6.1M
GEN icon
245
Gen Digital
GEN
$17.4B
$52.8M 0.09%
2,027,344
+460,187
+29% +$11.4M
ST icon
246
Sensata Technologies
ST
$6.8B
$52.5M 0.09%
994,816
+176,238
+22% +$8.55M
STX icon
247
Seagate
STX
$186B
$52.3M 0.09%
778,130
-252,803
-25% -$15.7M
EBAY icon
248
eBay
EBAY
$49.7B
$52.3M 0.09%
2,171,334
-952,113
-30% -$21.6M
TU icon
249
Telus
TU
$15.4B
$52.2M 0.09%
2,886,552
-182,346
-6% -$3.29M
DVN icon
250
Devon Energy
DVN
$47.2B
$51.6M 0.09%
845,340
-55,000
-6% -$3.33M
8 9
10
11 12

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Russell Frank Company's Q4 2014 Portfolio in Review

As of Q4 2014, Russell Frank Company held 3,139 positions worth $57.2B, up 1.6% from $56.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Russell Frank Company's Q4 2014 filing shows 294 new, 1,170 increased, 1,323 reduced and 169 closed positions. Its largest new stake was UBS Group: 9,334,795 shares worth $161M. The largest sale was Oracle, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Russell Frank Company's largest Q4 2014 buy was UBS Group: 9,334,795 shares worth $161M.
  • Russell Frank Company added most to TSMC in Q4 2014, an estimated $96M increase.
  • Russell Frank Company's biggest Q4 2014 reduction was Oracle, cutting an estimated $106M.
  • Russell Frank Company fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $47.5M.
  • Russell Frank Company's ten largest holdings make up 10% of its $57.2B portfolio in Q4 2014.
  • Russell Frank Company opened 294 new positions and closed 169 in Q4 2014.
  • Russell Frank Company's portfolio value rose 1.6% quarter-over-quarter to $57.2B.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.