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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
IBKR icon
2776
Interactive Brokers
IBKR
$39.8B
$46K ﹤0.01%
6,212
– –
BBRG
2777
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$45K ﹤0.01%
3,254
-31,546
-91% -$417K
AVNR
2778
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$45K ﹤0.01%
2,636
-228,441
-99% -$3.21M
MCHX icon
2779
Marchex
MCHX
$79.7M
$44K ﹤0.01%
+9,702
New +$38.3K
PRK icon
2780
Park National Corp
PRK
$3.67B
$44K ﹤0.01%
496
-3,811
-88% -$315K
CCS icon
2781
Century Communities
CCS
$2.03B
$43K ﹤0.01%
2,500
+1,000
+67% +$17.1K
ENVA icon
2782
Enova International
ENVA
$6.29B
$43K ﹤0.01%
+1,932
New +$43.9K
HLF icon
2783
Herbalife
HLF
$1.29B
$43K ﹤0.01%
2,222
-1,598
-42% -$34.2K
WLKP icon
2784
Westlake Chemical Partners
WLKP
$763M
$43K ﹤0.01%
+1,506
New +$43K
CMPR icon
2785
Cimpress
CMPR
$2.31B
$41K ﹤0.01%
+544
New +$35.3K
EFC
2786
Ellington Financial
EFC
$1.71B
$40K ﹤0.01%
2,000
-14,380
-88% -$311K
ARNA
2787
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40K ﹤0.01%
+1,170
New +$47.5K
PE
2788
DELISTED
PARSLEY ENERGY INC
PE
$40K ﹤0.01%
2,500
-152,640
-98% -$2.47M
ARR
2789
Armour Residential REIT
ARR
$2.36B
$39K ﹤0.01%
+261
New +$40.7K
CHCO icon
2790
City Holding Co
CHCO
$2.04B
$38K ﹤0.01%
828
+188
+29% +$8.32K
KSPN
2791
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$38K ﹤0.01%
578
-1,354
-70% -$90.2K
IWM icon
2792
iShares Russell 2000 ETF
IWM
$81.9B
$37K ﹤0.01%
306
-876
-74% -$100K
CCF
2793
DELISTED
Chase Corporation
CCF
$37K ﹤0.01%
1,036
– –
STS
2794
DELISTED
Supreme Industries Inc Class A
STS
$37K ﹤0.01%
5,146
-11,800
-70% -$84.4K
BRKR icon
2795
Bruker
BRKR
$8.14B
$36K ﹤0.01%
1,830
-20,750
-92% -$399K
IWC icon
2796
iShares Micro-Cap ETF
IWC
$1.5B
$36K ﹤0.01%
468
-117
-20% -$8.5K
TRNO icon
2797
Terreno Realty
TRNO
$7.49B
$36K ﹤0.01%
+1,758
New +$36.1K
WSR
2798
DELISTED
Whitestone REIT
WSR
$36K ﹤0.01%
2,323
+798
+52% +$11.7K
SMPL
2799
DELISTED
SIMPLICITY BANCORP INC
SMPL
$36K ﹤0.01%
2,100
– –
MFI
2800
DELISTED
MICROFINANCIAL INC
MFI
$36K ﹤0.01%
3,502
– –
110 111
112
113 114

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BKBG
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FMA
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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.