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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
CPHR
2651
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$135K ﹤0.01%
+10,191
New +$148K
OCLR
2652
DELISTED
Oclaro Inc.
OCLR
$133K ﹤0.01%
74,406
+25,286
+51% +$42.5K
TI
2653
DELISTED
Telecom Italia
TI
$133K ﹤0.01%
12,485
-30,758
-71% -$335K
AEG icon
2654
Aegon
AEG
$14.1B
$132K ﹤0.01%
25,366
+12,495
+97% +$67.4K
CNOB icon
2655
Center Bancorp
CNOB
$1.78B
$132K ﹤0.01%
+6,914
New +$128K
SAH icon
2656
Sonic Automotive
SAH
$2.61B
$132K ﹤0.01%
4,900
– –
NYT icon
2657
New York Times
NYT
$10.2B
$131K ﹤0.01%
9,800
– –
MMP
2658
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K ﹤0.01%
1,632
-103,021
-98% -$8.42M
ADC icon
2659
Agree Realty
ADC
$9.41B
$130K ﹤0.01%
4,206
-2,094
-33% -$63.1K
VEA icon
2660
Vanguard FTSE Developed Markets ETF
VEA
$237B
$130K ﹤0.01%
3,418
-855
-20% -$33.1K
SCX
2661
DELISTED
The L.S. Starrett Company
SCX
$130K ﹤0.01%
6,521
– –
KMG
2662
DELISTED
KMG Chemicals Inc
KMG
$130K ﹤0.01%
6,249
+4,099
+191% +$74.4K
PAMT
2663
PAMT Corp
PAMT
$297M
$128K ﹤0.01%
10,332
– –
WMGI
2664
DELISTED
Wright Medical Group Inc
WMGI
$127K ﹤0.01%
4,682
– –
NCI
2665
DELISTED
Navigant Consulting, Inc.
NCI
$127K ﹤0.01%
8,155
– –
TEP
2666
DELISTED
Tallgrass Energy Partners, LP
TEP
$126K ﹤0.01%
2,833
-71,414
-96% -$3.01M
SLI
2667
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$126K ﹤0.01%
3,293
– –
LBAI
2668
DELISTED
Lakeland Bancorp Inc
LBAI
$125K ﹤0.01%
10,754
– –
SHYF
2669
DELISTED
The Shyft Group
SHYF
$124K ﹤0.01%
23,229
– –
CSR
2670
Centerspace
CSR
$952M
$123K ﹤0.01%
+1,502
New +$122K
JEF icon
2671
Jefferies Financial Group
JEF
$13.1B
$123K ﹤0.01%
6,404
-1,330
-17% -$27.4K
RGR icon
2672
Sturm, Ruger & Co
RGR
$593M
$123K ﹤0.01%
3,577
+3,231
+934% +$132K
RWT
2673
Redwood Trust
RWT
$594M
$123K ﹤0.01%
6,200
– –
SPPI
2674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$123K ﹤0.01%
17,827
– –
LBRDK icon
2675
Liberty Broadband Class C
LBRDK
$5.15B
$121K ﹤0.01%
+2,404
New +$118K
105 106
107
108 109

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ACM
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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.