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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
KCLI
2826
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$26K ﹤0.01%
543
+192
+55% +$9.14K
NATI
2827
DELISTED
National Instruments Corp
NATI
$25K ﹤0.01%
785
– –
SYNH
2828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
+1,000
New +$23.8K
IRWD icon
2829
Ironwood Pharmaceuticals
IRWD
$714M
$24K ﹤0.01%
+1,889
New +$21.6K
LF
2830
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$24K ﹤0.01%
5,198
-116,055
-96% -$616K
CCBG icon
2831
Capital City Bank Group
CCBG
$890M
$22K ﹤0.01%
+1,400
New +$20.7K
VTG
2832
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$22K ﹤0.01%
50,000
+42,411
+559% +$35.2K
OB
2833
DELISTED
Onebeacon Insurance Group Ltd
OB
$22K ﹤0.01%
+1,379
New +$22.1K
APEI icon
2834
American Public Education
APEI
$940M
$21K ﹤0.01%
572
– –
CZNC icon
2835
Citizens & Northern Corp
CZNC
$455M
$21K ﹤0.01%
+1,036
New +$20.5K
EVER
2836
DELISTED
Everbank Financial Corp
EVER
$21K ﹤0.01%
1,123
+249
+28% +$4.64K
NATL
2837
DELISTED
National Interstate Corporation
NATL
$21K ﹤0.01%
708
-1,951
-73% -$55.9K
TRLA
2838
DELISTED
TRULIA INC (DEL)
TRLA
$21K ﹤0.01%
+456
New +$21.4K
HWKN icon
2839
Hawkins
HWKN
$2.71B
$20K ﹤0.01%
912
– –
NSP icon
2840
Insperity
NSP
$2.01B
$20K ﹤0.01%
1,176
– –
SMRT
2841
DELISTED
Stein Mart Inc
SMRT
$20K ﹤0.01%
1,370
– –
HCOM
2842
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$20K ﹤0.01%
+712
New +$19K
GTIV
2843
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20K ﹤0.01%
+1,028
New +$19.6K
ALCO icon
2844
Alico
ALCO
$283M
$19K ﹤0.01%
+382
New +$15.1K
CASS icon
2845
Cass Information Systems
CASS
$743M
$19K ﹤0.01%
475
– –
HTBK
2846
DELISTED
Heritage Commerce
HTBK
$19K ﹤0.01%
+2,094
New +$17.9K
WASH icon
2847
Washington Trust Bancorp
WASH
$741M
$19K ﹤0.01%
471
– –
ANK
2848
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$19K ﹤0.01%
281
– –
MTRN icon
2849
Materion
MTRN
$6.04B
$18K ﹤0.01%
519
– –
NTGR icon
2850
NETGEAR
NTGR
$635M
$18K ﹤0.01%
500
– –
112 113
114
115 116

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.