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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
MPWR icon
2476
Monolithic Power Systems
MPWR
$68.9B
$323K ﹤0.01%
6,476
– –
AVTA
2477
DELISTED
Avantax, Inc. Common Stock
AVTA
$318K ﹤0.01%
+23,000
New +$338K
ABR icon
2478
Arbor Realty Trust
ABR
$998M
$316K ﹤0.01%
46,500
-14,100
-23% -$94.7K
SPNS
2479
DELISTED
Sapiens International
SPNS
$314K ﹤0.01%
42,985
– –
CLGX
2480
DELISTED
Corelogic, Inc.
CLGX
$314K ﹤0.01%
10,291
– –
MCF
2481
DELISTED
Contango Oil & Gas Co.
MCF
$314K ﹤0.01%
10,325
-2,429
-19% -$81.8K
CNO icon
2482
CNO Financial Group
CNO
$5.1B
$313K ﹤0.01%
17,847
-82,867
-82% -$1.43M
NX icon
2483
Quanex
NX
$1.01B
$312K ﹤0.01%
16,544
+15,663
+1,778% +$300K
XLI icon
2484
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$310K ﹤0.01%
5,431
-1,358
-20% -$74.6K
JIVE
2485
DELISTED
Jive Software, Inc.
JIVE
$309K ﹤0.01%
+51,312
New +$307K
CUK
2486
DELISTED
Carnival PLC
CUK
$308K ﹤0.01%
+6,817
New +$277K
APOL
2487
DELISTED
Apollo Education Group Inc Class A
APOL
$303K ﹤0.01%
8,856
-599,941
-99% -$17.7M
LOCM
2488
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$303K ﹤0.01%
289,000
+35,800
+14% +$56K
BHR
2489
Braemar Hotels & Resorts
BHR
$142M
$302K ﹤0.01%
17,719
+11,457
+183% +$190K
CPE
2490
DELISTED
Callon Petroleum Company
CPE
$302K ﹤0.01%
5,570
-17,016
-75% -$1.01M
DNKN
2491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$302K ﹤0.01%
7,076
-81,158
-92% -$3.72M
JASN
2492
DELISTED
Jason Industries, Inc.
JASN
$301K ﹤0.01%
30,400
+5,200
+21% +$46.4K
CNW
2493
DELISTED
CON-WAY INC.
CNW
$301K ﹤0.01%
6,070
+200
+3% +$9.25K
ALTO icon
2494
Alto Ingredients
ALTO
$340M
$300K ﹤0.01%
29,155
-115,325
-80% -$1.41M
SSE
2495
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$298K ﹤0.01%
51,389
+10,767
+27% +$124K
LECO icon
2496
Lincoln Electric
LECO
$15.4B
$296K ﹤0.01%
4,241
-1,405
-25% -$98.1K
GCO icon
2497
Genesco
GCO
$422M
$293K ﹤0.01%
3,800
-5,612
-60% -$426K
PHLT
2498
DELISTED
Performant Healthcare Inc
PHLT
$292K ﹤0.01%
43,500
+8,754
+25% +$64K
BITA
2499
DELISTED
Bitauto Holdings Limited
BITA
$291K ﹤0.01%
+4,100
New +$315K
NRCIB
2500
DELISTED
National Research Corp Class B
NRCIB
$290K ﹤0.01%
8,297
– –
98 99
100
101 102

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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.