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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
(+1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 Group
UBS
|
+$160M |
| 2 |
TSMC
TSM
|
+$96M |
| 3 |
Gilead Sciences
GILD
|
+$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$59.2M |
| 5 |
Voya Financial
VOYA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
ConocoPhillips
COP
|
+$91.7M |
| 3 |
Intel
INTC
|
+$79.8M |
| 4 |
Halliburton
HAL
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Alamos Gold
AGI
$13.9B
| $268K | ﹤0.01% |
37,606
-3,284
| -8% | -$24.9K |
|
|
DRYS
2527
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2528
Allegion
ALLE
$14.4B
| $265K | ﹤0.01% |
4,764
-13,987
| -75% | -$726K |
|
2529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $264K | ﹤0.01% |
5,631
-1,408
| -20% | -$66.4K |
|
2530
Ecopetrol
EC
$34.5B
| $263K | ﹤0.01% |
15,466
| – | – |
|
2531
Usana Health Sciences
USNA
$286M
| $263K | ﹤0.01% |
+5,100
| New | +$250K |
|
|
ORB
2532
DELISTED
ORBITAL SCIENCES CORP
ORB
| $261K | ﹤0.01% |
9,617
-23,220
| -71% | -$613K |
|
2533
First Financial Bankshares
FFIN
$4.97B
| $260K | ﹤0.01% |
17,440
| – | – |
|
2534
MaxLinear
MXL
$6.8B
| $260K | ﹤0.01% |
+36,545
| New | +$261K |
|
2535
Mercantile Bank Corp
MBWM
$1.05B
| $257K | ﹤0.01% |
12,531
+540
| +5% | +$10.7K |
|
|
DRC
2536
DELISTED
DRESSER-RAND GROUP INC
DRC
| $256K | ﹤0.01% |
3,141
+1,466
| +88% | +$119K |
|
2537
Ribbon Communications
RBBN
$383M
| $255K | ﹤0.01% |
12,880
-40,104
| -76% | -$710K |
|
|
ASFI
2538
DELISTED
Asta Funding Inc
ASFI
| $255K | ﹤0.01% |
29,211
| – | – |
|
2539
Federated Hermes
FHI
$4.72B
| $253K | ﹤0.01% |
7,630
-401
| -5% | -$12.4K |
|
|
NETI
2540
DELISTED
Eneti Inc.
NETI
| $252K | ﹤0.01% |
1,178
+982
| +501% | +$414K |
|
|
VSLR
2541
DELISTED
VIVINT SOLAR, INC.
VSLR
| $251K | ﹤0.01% |
+27,251
| New | +$311K |
|
2542
NRC Health Common Stock
NRC
$450M
| $250K | ﹤0.01% |
17,885
| – | – |
|
|
SSRG
2543
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $250K | ﹤0.01% |
+32,052
| New | +$244K |
|
|
WLL
2544
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | ﹤0.01% |
25
-1,075
| -98% | -$16.4M |
|
|
SPRT
2545
DELISTED
support.com, Inc.
SPRT
| $248K | ﹤0.01% |
39,632
+34,371
| +653% | +$215K |
|
|
RENX
2546
DELISTED
RELX N.V.
RENX
| $247K | ﹤0.01% |
+15,882
| New | +$239K |
|
2547
Mistras Group
MG
$512M
| $246K | ﹤0.01% |
13,421
| – | – |
|
|
KEM
2548
DELISTED
KEMET Corporation
KEM
| $246K | ﹤0.01% |
+58,445
| New | +$247K |
|
2549
Gogo Inc
GOGO
$492M
| $245K | ﹤0.01% |
14,687
+21
| +0.1% | +$342 |
|
2550
Royal Gold
RGLD
$19.5B
| $245K | ﹤0.01% |
3,874
-1,076
| -22% | -$70.6K |
|
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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.