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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
SXCP
2551
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$245K ﹤0.01%
9,068
-2,332
-20% -$61.6K
ASB icon
2552
Associated Banc-Corp
ASB
$5.91B
$243K ﹤0.01%
12,937
-21,900
-63% -$399K
XLP icon
2553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$243K ﹤0.01%
4,948
-1,238
-20% -$58.6K
GLNG icon
2554
Golar LNG
GLNG
$5.13B
$242K ﹤0.01%
6,979
-12,788
-65% -$607K
SASR
2555
DELISTED
Sandy Spring Bancorp Inc
SASR
$242K ﹤0.01%
9,306
– –
AMSC icon
2556
American Superconductor
AMSC
$1.59B
$241K ﹤0.01%
32,157
+22,086
+219% +$233K
IWR icon
2557
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K ﹤0.01%
5,684
-1,420
-20% -$57.7K
XOP icon
2558
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$240K ﹤0.01%
+1,250
New +$278K
DCH
2559
Dauch Corp
DCH
$1.51B
$239K ﹤0.01%
10,500
-1,400
-12% -$27.8K
IWF icon
2560
iShares Russell 1000 Growth ETF
IWF
$128B
$239K ﹤0.01%
9,888
-54,072
-85% -$1.27M
WEX icon
2561
WEX
WEX
$6.31B
$239K ﹤0.01%
2,400
+2,287
+2,024% +$244K
GBL
2562
DELISTED
GAMCO Investors, Inc.
GBL
$238K ﹤0.01%
4,938
-1,708
-26% -$76K
AVNW icon
2563
Aviat Networks
AVNW
$273M
$232K ﹤0.01%
+25,792
New +$243K
ADMS
2564
DELISTED
Adamas Pharmaceuticals
ADMS
$232K ﹤0.01%
+13,438
New +$204K
XLY icon
2565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$231K ﹤0.01%
6,370
-1,592
-20% -$54.6K
CRRC
2566
DELISTED
COURIER CORP
CRRC
$225K ﹤0.01%
15,185
– –
S
2567
DELISTED
Sprint Corporation
S
$223K ﹤0.01%
54,092
-371,439
-87% -$1.91M
IGTE
2568
DELISTED
IGATE CORPORATION
IGTE
$223K ﹤0.01%
5,639
-22,777
-80% -$819K
AORT icon
2569
Artivion
AORT
$1.32B
$221K ﹤0.01%
19,365
-33,525
-63% -$347K
EXPD icon
2570
Expeditors International
EXPD
$23.2B
$221K ﹤0.01%
4,956
-2,450
-33% -$105K
NBG
2571
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$221K ﹤0.01%
+123,623
New +$290K
XIN
2572
DELISTED
Xinyuan Real Estate
XIN
$219K ﹤0.01%
9,181
-5,563
-38% -$147K
CSS
2573
DELISTED
CSS Industries, Inc.
CSS
$219K ﹤0.01%
7,961
– –
ICON
2574
DELISTED
Iconix Brand Group, Inc.
ICON
$219K ﹤0.01%
644
+20
+3% +$7.56K
ALU
2575
DELISTED
Alcatel-Lucent
ALU
$218K ﹤0.01%
60,671
– –
101 102
103
104 105

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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.