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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
PRTA icon
2676
Prothena Corp
PRTA
$450M
$120K ﹤0.01%
5,798
+5,098
+728% +$106K
TCBK icon
2677
TriCo Bancshares
TCBK
$1.83B
$120K ﹤0.01%
+4,800
New +$118K
AE
2678
DELISTED
Adams Resources & Energy Inc
AE
$120K ﹤0.01%
2,487
– –
CBST
2679
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$120K ﹤0.01%
1,185
-41,476
-97% -$3.22M
REN
2680
DELISTED
Resolute Energy Corporaton
REN
$119K ﹤0.01%
18,100
-33,709
-65% -$481K
ATEC icon
2681
Alphatec Holdings
ATEC
$1.44B
$118K ﹤0.01%
+7,101
New +$121K
FIX icon
2682
Comfort Systems
FIX
$59.6B
$117K ﹤0.01%
6,759
-134,295
-95% -$2.02M
CYRN
2683
DELISTED
CYREN Ltd.
CYRN
$117K ﹤0.01%
3,450
– –
DZSI
2684
DELISTED
DZS Inc. Common Stock
DZSI
$117K ﹤0.01%
+13,240
New +$143K
OEC icon
2685
Orion
OEC
$409M
$116K ﹤0.01%
6,900
– –
VTTI
2686
DELISTED
VTTI Energy Partners LP
VTTI
$112K ﹤0.01%
4,525
-109,148
-96% -$2.62M
TRNX
2687
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$112K ﹤0.01%
+4,368
New +$111K
HURC icon
2688
Hurco Companies Inc
HURC
$143M
$111K ﹤0.01%
3,221
-243
-7% -$8.54K
CALY
2689
Callaway Golf Company
CALY
$3.14B
$111K ﹤0.01%
14,281
-270
-2% -$2.01K
RLOC
2690
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$111K ﹤0.01%
+33,259
New +$122K
SHLD
2691
DELISTED
Sears Holding Corporation
SHLD
$110K ﹤0.01%
3,343
-350
-9% -$11.5K
WES icon
2692
Western Midstream Partners
WES
$19.3B
$109K ﹤0.01%
1,796
-40,652
-96% -$2.45M
ARII
2693
DELISTED
American Railcar Industries, Inc.
ARII
$109K ﹤0.01%
2,112
-41,694
-95% -$2.55M
EGN
2694
DELISTED
Energen
EGN
$109K ﹤0.01%
1,722
-12,459
-88% -$789K
STB
2695
DELISTED
Student Transportation Inc
STB
$107K ﹤0.01%
17,268
– –
AP icon
2696
Ampco-Pittsburgh
AP
$193M
$105K ﹤0.01%
5,443
– –
EXL
2697
DELISTED
EXCEL TRUST , INC COM STK
EXL
$104K ﹤0.01%
7,666
+666
+10% +$8.53K
BH icon
2698
Biglari Holdings Class B
BH
$1.21B
$103K ﹤0.01%
395
-45
-10% -$10.6K
CPRT icon
2699
Copart
CPRT
$27.5B
$103K ﹤0.01%
22,384
-12,480
-36% -$53.5K
BSIN
2700
Big Sky Industrial
BSIN
$63.3M
$103K ﹤0.01%
1,263
– –
106 107
108
109 110

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BKBG
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CAM
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FMA
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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.