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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
CTLT
2801
DELISTED
CATALENT, INC.
CTLT
$35K ﹤0.01%
1,241
-31,285
-96% -$823K
MR
2802
DELISTED
Montage Resources Corporation Common Stock
MR
$35K ﹤0.01%
333
-10,574
-97% -$1.76M
FSAM
2803
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$35K ﹤0.01%
+2,500
New +$34.7K
SFBS
2804
ServisFirst Bancshares
SFBS
$4.86B
$34K ﹤0.01%
2,122
+984
+86% +$14.9K
SRLP
2805
DELISTED
SPRAGUE RESOURCES LP
SRLP
$34K ﹤0.01%
1,504
– –
MRH
2806
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$34K ﹤0.01%
926
-2,620
-74% -$87.5K
BHBK
2807
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$33K ﹤0.01%
+2,408
New +$32.1K
BGC
2808
DELISTED
General Cable Corporation
BGC
$33K ﹤0.01%
2,200
-408,849
-99% -$5.72M
CCO icon
2809
Clear Channel Outdoor Holdings
CCO
$1.23B
$32K ﹤0.01%
3,114
-40,260
-93% -$313K
ENZ
2810
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
6,969
-142,549
-95% -$680K
MDRX
2811
DELISTED
Veradigm Inc. Common Stock
MDRX
$31K ﹤0.01%
2,368
– –
CPSS icon
2812
Consumer Portfolio Services
CPSS
$206M
$30K ﹤0.01%
4,108
-18,800
-82% -$134K
CVEO icon
2813
Civeo
CVEO
$318M
$30K ﹤0.01%
606
– –
EGY icon
2814
Vaalco Energy
EGY
$594M
$30K ﹤0.01%
+6,500
New +$42.4K
MNKD icon
2815
MannKind Corp
MNKD
$1.32B
$30K ﹤0.01%
+1,108
New +$31.3K
NPK icon
2816
National Presto Industries
NPK
$989M
$30K ﹤0.01%
510
+255
+100% +$15.2K
MM
2817
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$30K ﹤0.01%
+18,600
New +$33K
ONDK
2818
DELISTED
On Deck Capital, Inc.
ONDK
$29K ﹤0.01%
+1,300
New +$30.8K
SAPE
2819
DELISTED
SAPIENT CORP
SAPE
$29K ﹤0.01%
1,148
-39,709
-97% -$838K
DDD icon
2820
3D Systems Corp
DDD
$613M
$28K ﹤0.01%
865
-4,127
-83% -$149K
AT
2821
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
10,268
– –
MDCO
2822
DELISTED
Medicines Co
MDCO
$28K ﹤0.01%
1,000
+820
+456% +$20.3K
ESE icon
2823
ESCO Technologies
ESE
$7.92B
$27K ﹤0.01%
724
-131,830
-99% -$4.72M
EXAM
2824
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$27K ﹤0.01%
+643
New +$24.5K
JUNO
2825
DELISTED
Juno Therapeutics, Inc.
JUNO
$26K ﹤0.01%
+500
New +$22.4K
111 112
113
114 115

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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.