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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
SIR
2726
DELISTED
SELECT INCOME REIT
SIR
$84K ﹤0.01%
7,840
+560
+8% +$5.92K
BBBY
2727
Bed Bath & Beyond
BBBY
$442M
$83K ﹤0.01%
+4,560
New +$77K
SVM
2728
Silvercorp Metals
SVM
$2.53B
$83K ﹤0.01%
62,286
– –
ROSE
2729
DELISTED
ROSETTA RESOURCES INC
ROSE
$82K ﹤0.01%
3,716
– –
ENOV icon
2730
Enovis
ENOV
$1.53B
$81K ﹤0.01%
910
-818
-47% -$74.1K
ONIT
2731
Onity Group
ONIT
$332M
$81K ﹤0.01%
366
+320
+696% +$104K
MCRI icon
2732
Monarch Casino & Resort
MCRI
$2.23B
$79K ﹤0.01%
4,768
-1,859
-28% -$28.2K
CMRE icon
2733
Costamare
CMRE
$1.77B
$76K ﹤0.01%
4,317
-42,297
-91% -$830K
FRTX
2734
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$74K ﹤0.01%
+22
New +$77.9K
MFLX
2735
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$74K ﹤0.01%
+6,695
New +$67.2K
RBY
2736
DELISTED
RUBICON MENERALS CORP (F)
RBY
$73K ﹤0.01%
74,866
– –
ACHV icon
2737
Achieve Life Sciences
ACHV
$683M
$71K ﹤0.01%
14
-12
-46% -$58.7K
LPX icon
2738
Louisiana-Pacific
LPX
$5.49B
$71K ﹤0.01%
+5,210
New +$77.9K
AMRC icon
2739
Ameresco
AMRC
$1.36B
$70K ﹤0.01%
+10,000
New +$75.6K
RSO
2740
DELISTED
Resource Capital Corp.
RSO
$70K ﹤0.01%
3,445
– –
LYTS icon
2741
LSI Industries
LYTS
$924M
$69K ﹤0.01%
+10,455
New +$69.6K
KRA
2742
DELISTED
Kraton Corporation
KRA
$68K ﹤0.01%
3,249
-15,272
-82% -$281K
WPRT
2743
Westport Fuel Systems
WPRT
$35.7M
$67K ﹤0.01%
1,795
– –
BLDP
2744
Ballard Power Systems
BLDP
$790M
$66K ﹤0.01%
33,724
– –
MGPI icon
2745
MGP Ingredients
MGPI
$375M
$65K ﹤0.01%
+4,074
New +$56.1K
VTLE
2746
DELISTED
Vital Energy
VTLE
$65K ﹤0.01%
336
-1,467
-81% -$444K
ALO
2747
DELISTED
Alio Gold Inc
ALO
$65K ﹤0.01%
6,820
– –
HMC icon
2748
Honda
HMC
$41.3B
$64K ﹤0.01%
+2,172
New +$67.5K
VGR
2749
DELISTED
Vector Group Ltd.
VGR
$64K ﹤0.01%
5,325
+2,331
+78% +$27.8K
INFA
2750
DELISTED
INFORMATICA CORP
INFA
$64K ﹤0.01%
1,682
-10,684
-86% -$384K
108 109
110
111 112

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NPIT
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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.