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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
CRD.B icon
2751
Crawford & Co Class B
CRD.B
$604M
$63K ﹤0.01%
5,810
-8,511
-59% -$79.7K
EXK
2752
Endeavour Silver
EXK
$2.83B
$63K ﹤0.01%
28,970
– –
GMK
2753
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$63K ﹤0.01%
1,514
+118
+8% +$5.05K
HE icon
2754
Hawaiian Electric Industries
HE
$2.14B
$62K ﹤0.01%
1,859
-46,399
-96% -$1.35M
ASNA
2755
DELISTED
Ascena Retail Group, Inc.
ASNA
$61K ﹤0.01%
240
-49
-17% -$12.2K
GNC
2756
DELISTED
GNC Holdings, Inc.
GNC
$59K ﹤0.01%
1,255
-313
-20% -$13.1K
SYPR icon
2757
Sypris Solutions
SYPR
$46.7M
$57K ﹤0.01%
21,335
– –
SGI
2758
Somnigroup International
SGI
$13.7B
$57K ﹤0.01%
4,152
+1,376
+50% +$18.8K
ZIXI
2759
DELISTED
Zix Corporation
ZIXI
$57K ﹤0.01%
+15,802
New +$53.9K
CBB
2760
DELISTED
Cincinnati Bell Inc.
CBB
$57K ﹤0.01%
3,500
– –
MATX icon
2761
Matsons
MATX
$6.18B
$56K ﹤0.01%
1,614
-41,984
-96% -$1.29M
DNN icon
2762
Denison Mines
DNN
$2.91B
$55K ﹤0.01%
57,748
-583,800
-91% -$595K
EFSC icon
2763
Enterprise Financial Services Corp
EFSC
$2.39B
$54K ﹤0.01%
2,702
-1,817
-40% -$33.7K
ANAD
2764
DELISTED
ANADIGICS INC
ANAD
$54K ﹤0.01%
+72,533
New +$51.9K
BBNK
2765
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$54K ﹤0.01%
+2,300
New +$53.3K
SFL icon
2766
SFL Corp
SFL
$1.61B
$52K ﹤0.01%
+3,646
New +$58.4K
CNA icon
2767
CNA Financial
CNA
$14.1B
$51K ﹤0.01%
1,311
-25,516
-95% -$980K
MRGE
2768
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$51K ﹤0.01%
+14,200
New +$41.9K
CACQ
2769
DELISTED
Caesars Acquisition Company
CACQ
$50K ﹤0.01%
4,745
– –
RVBD
2770
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$50K ﹤0.01%
2,493
– –
LXRX icon
2771
Lexicon Pharmaceuticals
LXRX
$1.1B
$49K ﹤0.01%
+8,043
New +$64.8K
REV
2772
DELISTED
Revlon, Inc.
REV
$48K ﹤0.01%
+1,384
New +$46K
G icon
2773
Genpact
G
$5.76B
$47K ﹤0.01%
2,416
-865
-26% -$15.2K
WLFC icon
2774
Willis Lease Finance
WLFC
$1.29B
$47K ﹤0.01%
6,411
– –
NAME
2775
DELISTED
Rightside Group, Ltd.
NAME
$47K ﹤0.01%
6,893
-1,973
-22% -$17.4K
109 110
111
112 113

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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.