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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
ALR
2501
DELISTED
Alere Inc
ALR
$289K ﹤0.01%
7,568
– –
IRM icon
2502
Iron Mountain
IRM
$36.1B
$287K ﹤0.01%
7,758
+208
+3% +$7.57K
EXA
2503
DELISTED
EXA Corporation
EXA
$287K ﹤0.01%
23,650
– –
GOOD
2504
Gladstone Commercial Corp
GOOD
$627M
$285K ﹤0.01%
16,361
+8,390
+105% +$147K
DLA
2505
DELISTED
Delta Apparel Inc.
DLA
$285K ﹤0.01%
28,129
-1,494
-5% -$15K
TWER
2506
DELISTED
Towerstream Corporation Common Stock
TWER
$285K ﹤0.01%
7,744
– –
NCIT
2507
DELISTED
NCI, Inc.
NCIT
$282K ﹤0.01%
27,409
– –
GABC icon
2508
German American Bancorp
GABC
$1.9B
$281K ﹤0.01%
13,650
-2,700
-17% -$51.6K
EGIO
2509
DELISTED
Edgio, Inc. Common Stock
EGIO
$281K ﹤0.01%
2,517
-2,960
-54% -$303K
TWIN icon
2510
Twin Disc
TWIN
$348M
$280K ﹤0.01%
14,100
+11,397
+422% +$266K
UTI icon
2511
Universal Technical Institute
UTI
$1.59B
$280K ﹤0.01%
+28,681
New +$302K
MRC
2512
DELISTED
MRC Global
MRC
$279K ﹤0.01%
18,462
-69,657
-79% -$1.35M
UONEK icon
2513
Urban One Class D
UONEK
$23.8M
$278K ﹤0.01%
16,844
– –
LGIH icon
2514
LGI Homes
LGIH
$1.4B
$276K ﹤0.01%
18,300
-23,484
-56% -$398K
VTNR
2515
DELISTED
Vertex Energy, Inc
VTNR
$276K ﹤0.01%
65,300
-7,445
-10% -$36.2K
ELNK
2516
DELISTED
EarthLink Holdings Corp.
ELNK
$275K ﹤0.01%
62,400
-1,800
-3% -$7.09K
CTCT
2517
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$275K ﹤0.01%
7,497
-13,503
-64% -$443K
TDS icon
2518
Telephone and Data Systems
TDS
$3.75B
$274K ﹤0.01%
10,879
– –
AMD icon
2519
Advanced Micro Devices
AMD
$789B
$273K ﹤0.01%
103,863
+24,033
+30% +$66K
RMAX icon
2520
RE/MAX Holdings
RMAX
$242M
$273K ﹤0.01%
+7,870
New +$255K
AROC icon
2521
Archrock
AROC
$5.8B
$271K ﹤0.01%
8,407
-328,386
-98% -$11.7M
PCTI
2522
DELISTED
PCTEL, Inc. Common Stock
PCTI
$271K ﹤0.01%
31,328
– –
MTRX icon
2523
Matrix Service
MTRX
$335M
$270K ﹤0.01%
12,001
-40,150
-77% -$903K
BMTC
2524
DELISTED
Bryn Mawr Bank Corp
BMTC
$270K ﹤0.01%
8,612
-1,345
-14% -$40.2K
ESSX
2525
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$269K ﹤0.01%
205,200
+25,400
+14% +$35.6K
99 100
101
102 103

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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.