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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
IGF icon
2576
iShares Global Infrastructure ETF
IGF
$10.7B
$216K ﹤0.01%
5,088
-1,272
-20% -$54K
SGC icon
2577
Superior Group of Companies
SGC
$225M
$215K ﹤0.01%
+14,760
New +$180K
COVS
2578
DELISTED
Covisint Corporation
COVS
$215K ﹤0.01%
+80,828
New +$232K
INSG icon
2579
Inseego
INSG
$90.5M
$213K ﹤0.01%
+6,632
New +$204K
CPAC
2580
Cementos Pacasmayo
CPAC
$1.01B
$211K ﹤0.01%
19,200
– –
CVD
2581
DELISTED
COVANCE INC.
CVD
$210K ﹤0.01%
2,009
-110,350
-98% -$10.3M
FWLT
2582
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$209K ﹤0.01%
7,612
-1,672
-18% -$50.7K
HBIO icon
2583
Harvard Bioscience
HBIO
$29.2M
$208K ﹤0.01%
3,742
– –
BRSL
2584
Brightstar Lottery PLC
BRSL
$2.03B
$208K ﹤0.01%
12,032
-467
-4% -$7.85K
AAN.A
2585
DELISTED
The Aaron's Company Inc Class A
AAN.A
$208K ﹤0.01%
6,765
– –
SWSH
2586
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$207K ﹤0.01%
115,900
-64,400
-36% -$161K
SPWR
2587
DELISTED
SunPower Corporation Common Stock
SPWR
$205K ﹤0.01%
12,176
-28,642
-70% -$531K
RIGP
2588
DELISTED
Transocean Partners LLC
RIGP
$204K ﹤0.01%
13,780
-43,954
-76% -$896K
UIS icon
2589
Unisys
UIS
$217M
$202K ﹤0.01%
+6,800
New +$171K
HNGR
2590
DELISTED
Hanger Inc.
HNGR
$200K ﹤0.01%
9,000
+2,647
+42% +$57.4K
AUXL
2591
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$200K ﹤0.01%
5,769
– –
FBC
2592
DELISTED
Flagstar Bancorp, Inc. New
FBC
$198K ﹤0.01%
12,562
+2,989
+31% +$46.6K
AROW icon
2593
Arrow Financial
AROW
$652M
$195K ﹤0.01%
9,117
+708
+8% +$14.5K
EGLE
2594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$195K ﹤0.01%
+95
New +$196K
HEI.A icon
2595
HEICO Corp Class A
HEI.A
$37.2B
$194K ﹤0.01%
9,604
-236,170
-96% -$4.3M
TR icon
2596
Tootsie Roll Industries
TR
$2.98B
$193K ﹤0.01%
8,890
+625
+8% +$12.8K
EZPW icon
2597
Ezcorp Inc
EZPW
$1.71B
$188K ﹤0.01%
16,053
+14,483
+922% +$153K
CUTR
2598
DELISTED
Cutera, Inc.
CUTR
$188K ﹤0.01%
18,300
+15,661
+593% +$160K
HNH
2599
DELISTED
Handy & Harman Holdings Ltd.
HNH
$187K ﹤0.01%
4,063
– –
CKH
2600
DELISTED
Seacor Holdings Inc.
CKH
$185K ﹤0.01%
2,585
– –
102 103
104
105 106

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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.