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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
SRE icon
251
Sempra
SRE
$54.8B
$51M 0.09%
924,812
+20,818
+2% +$1.13M
REG icon
252
Regency Centers
REG
$14.1B
$50.5M 0.09%
820,282
-127,229
-13% -$7.68M
USB icon
253
US Bancorp
USB
$99.6B
$50.5M 0.09%
1,107,647
-33,701
-3% -$1.45M
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$50.1M 0.09%
620,929
+61,251
+11% +$5.31M
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.4M 0.09%
1,276,390
+1,027,044
+412% +$36.4M
SSYS icon
256
Stratasys
SSYS
$774M
$49.2M 0.09%
602,846
+330,084
+121% +$33.8M
DHR icon
257
Danaher
DHR
$144B
$49.1M 0.09%
846,573
-254,101
-23% -$13.8M
UTHR icon
258
United Therapeutics
UTHR
$23.1B
$48.7M 0.09%
372,353
-4,575
-1% -$590K
AGU
259
DELISTED
Agrium
AGU
$48.5M 0.08%
509,652
-40,017
-7% -$3.75M
TXN icon
260
Texas Instruments
TXN
$261B
$48.4M 0.08%
897,984
-910,620
-50% -$46.1M
PRU icon
261
Prudential Financial
PRU
$41.8B
$48.4M 0.08%
528,582
+9,687
+2% +$832K
CSX icon
262
CSX Corp
CSX
$93.1B
$48.4M 0.08%
3,985,284
-4,226,556
-51% -$49.5M
BIP icon
263
Brookfield Infrastructure Partners
BIP
$18B
$48.2M 0.08%
2,490,052
-114,192
-4% -$1.82M
CVE icon
264
Cenovus Energy
CVE
$52.1B
$48.1M 0.08%
2,342,441
+486,597
+26% +$11.2M
AMG icon
265
Affiliated Managers Group
AMG
$9.76B
$47.8M 0.08%
224,213
+78,785
+54% +$15.7M
PSX icon
266
Phillips 66
PSX
$81.4B
$47.5M 0.08%
662,834
-24,602
-4% -$1.82M
MOS icon
267
The Mosaic Company
MOS
$7.33B
$47.3M 0.08%
1,026,070
-125,990
-11% -$5.58M
D icon
268
Dominion Energy
D
$59.3B
$47.1M 0.08%
601,162
-174,059
-22% -$12.6M
FDX icon
269
FedEx
FDX
$75.4B
$46.6M 0.08%
266,433
+47,884
+22% +$8.1M
TEL icon
270
TE Connectivity
TEL
$62.6B
$46.6M 0.08%
726,435
+362,846
+100% +$21.8M
ITW icon
271
Illinois Tool Works
ITW
$85.3B
$46.4M 0.08%
564,854
-15,276
-3% -$1.39M
MAR icon
272
Marriott International
MAR
$92.3B
$46.3M 0.08%
591,189
+138,079
+30% +$10.2M
APH icon
273
Amphenol
APH
$209B
$46.2M 0.08%
3,394,752
-193,896
-5% -$2.48M
DD icon
274
DuPont de Nemours
DD
$19.2B
$46.2M 0.08%
395,860
+54,560
+16% +$6.65M
CHL
275
DELISTED
China Mobile Limited
CHL
$45.9M 0.08%
783,565
+87,918
+13% +$5.27M
9 10
11
12 13

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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.