We are live on ! Find out more
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
GEF.B icon
2701
Greif Class B
GEF.B
$4.21B
$101K ﹤0.01%
2,008
-3,321
-62% -$164K
BT
2702
DELISTED
BT Group plc (ADR)
BT
$101K ﹤0.01%
3,228
-30,018
-90% -$918K
TDC icon
2703
Teradata
TDC
$2.55B
$100K ﹤0.01%
2,329
-1,431
-38% -$61.3K
SA
2704
Seabridge Gold
SA
$3.35B
$99K ﹤0.01%
13,098
– –
TGB
2705
Trekor Metals
TGB
$3.05B
$98K ﹤0.01%
97,494
– –
SDLP
2706
DELISTED
SEADRILL PARTNERS LLC
SDLP
$98K ﹤0.01%
626
-4,880
-89% -$1.09M
IBCA
2707
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$97K ﹤0.01%
9,667
– –
VEDL
2708
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$96K ﹤0.01%
7,100
– –
SSNC icon
2709
SS&C Technologies
SSNC
$18.6B
$94K ﹤0.01%
+3,200
New +$79.3K
AXTI icon
2710
AXT Inc
AXTI
$5.8B
$93K ﹤0.01%
+33,100
New +$81.5K
FBIN icon
2711
Fortune Brands Innovations
FBIN
$6.06B
$93K ﹤0.01%
2,413
-114,374
-98% -$4.19M
UCP
2712
DELISTED
UCP, Inc.
UCP
$93K ﹤0.01%
9,053
+1,100
+14% +$13.1K
ANR
2713
DELISTED
Alpha Natural Resources Inc
ANR
$93K ﹤0.01%
52,200
– –
MNI
2714
DELISTED
The McClatchy Company Class A Common Stock
MNI
$92K ﹤0.01%
2,765
– –
ARTNA icon
2715
Artesian Resources
ARTNA
$358M
$91K ﹤0.01%
4,000
-2,414
-38% -$52.4K
WNR
2716
DELISTED
Western Refining Inc
WNR
$91K ﹤0.01%
2,399
+699
+41% +$28.9K
RRC icon
2717
Range Resources
RRC
$8.95B
$90K ﹤0.01%
1,694
-235
-12% -$15.2K
GIFI
2718
DELISTED
Gulf Island Fabrication
GIFI
$88K ﹤0.01%
4,500
+678
+18% +$13.4K
KMPR icon
2719
Kemper
KMPR
$1.68B
$88K ﹤0.01%
2,400
– –
KTCC icon
2720
Key Tronic
KTCC
$44.7M
$88K ﹤0.01%
11,270
– –
VG
2721
DELISTED
Vonage Holdings Corporation
VG
$88K ﹤0.01%
22,800
-87,920
-79% -$303K
AMCC
2722
DELISTED
Applied Micro Circuits Corporation New
AMCC
$88K ﹤0.01%
13,404
-3,696
-22% -$23.6K
XXIA
2723
DELISTED
Ixia
XXIA
$87K ﹤0.01%
+7,700
New +$75.6K
LBRDA icon
2724
Liberty Broadband Class A
LBRDA
$5.16B
$84K ﹤0.01%
+1,644
New +$81.2K
PFIE
2725
DELISTED
Profire Energy, Inc
PFIE
$84K ﹤0.01%
38,000
-161,983
-81% -$521K
107 108
109
110 111

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.