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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
GSM icon
2626
FerroAtlántica
GSM
$839M
$161K ﹤0.01%
+9,400
New +$163K
VLP
2627
DELISTED
Valero Energy Partners LP
VLP
$160K ﹤0.01%
3,680
-3,334
-48% -$144K
GLOB icon
2628
Globant
GLOB
$1.61B
$159K ﹤0.01%
+10,630
New +$144K
OREX
2629
DELISTED
Orexigen Therapeutics, Inc.
OREX
$159K ﹤0.01%
2,629
– –
NWY
2630
DELISTED
New York & Co Inc
NWY
$158K ﹤0.01%
59,466
+50,077
+533% +$139K
WMK icon
2631
Weis Markets
WMK
$1.86B
$156K ﹤0.01%
3,219
+2,111
+191% +$92.3K
STRL icon
2632
Sterling Infrastructure
STRL
$16.7B
$155K ﹤0.01%
24,300
+3,000
+14% +$21.8K
BEBE
2633
DELISTED
Bebe Stores Inc
BEBE
$154K ﹤0.01%
+7,080
New +$173K
DWA
2634
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$154K ﹤0.01%
6,899
– –
LUX
2635
DELISTED
Luxottica Group
LUX
$152K ﹤0.01%
+2,757
New +$142K
AMRE
2636
DELISTED
AMREIT INC NEW COM STK
AMRE
$150K ﹤0.01%
5,658
– –
JAKK icon
2637
Jakks Pacific
JAKK
$293M
$148K ﹤0.01%
2,170
-1,740
-45% -$122K
SIGA icon
2638
SIGA Technologies
SIGA
$219M
$148K ﹤0.01%
+100,000
New +$151K
GPI icon
2639
Group 1 Automotive
GPI
$3.18B
$145K ﹤0.01%
1,600
– –
NEWR
2640
DELISTED
New Relic, Inc.
NEWR
$144K ﹤0.01%
+4,100
New +$134K
RBC icon
2641
RBC Bearings
RBC
$18B
$143K ﹤0.01%
2,208
– –
TTEK icon
2642
Tetra Tech
TTEK
$9.07B
$143K ﹤0.01%
26,860
+1,810
+7% +$9.46K
PES
2643
DELISTED
Pioneer Energy Services Corp.
PES
$142K ﹤0.01%
26,505
-466,979
-95% -$3.78M
PPO
2644
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$141K ﹤0.01%
3,000
– –
FRS
2645
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$141K ﹤0.01%
5,332
– –
EWC icon
2646
iShares MSCI Canada ETF
EWC
$6.46B
$140K ﹤0.01%
4,841
-1,211
-20% -$35.6K
MPLX icon
2647
MPLX
MPLX
$59.7B
$139K ﹤0.01%
1,957
-59,088
-97% -$3.76M
NBTB icon
2648
NBT Bancorp
NBTB
$2.74B
$139K ﹤0.01%
5,234
– –
ECOL
2649
DELISTED
US Ecology, Inc.
ECOL
$139K ﹤0.01%
3,480
-24,595
-88% -$1.05M
ORIT
2650
DELISTED
Oritani Financial Corp. New
ORIT
$136K ﹤0.01%
8,808
-4,152
-32% -$60.4K
104 105
106
107 108

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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.