We are live on ! Find out more
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
SCSC icon
2851
Scansource
SCSC
$1.12B
$18K ﹤0.01%
449
-16,115
-97% -$605K
TRST
2852
Trustco Bank Corp NY
TRST
$938M
$18K ﹤0.01%
489
– –
GOV
2853
DELISTED
Government Properties Income Trust
GOV
$18K ﹤0.01%
+786
New +$18K
FEIC
2854
DELISTED
FEI COMPANY
FEIC
$18K ﹤0.01%
203
-7,269
-97% -$606K
SUP
2855
DELISTED
Superior Industries International
SUP
$17K ﹤0.01%
882
– –
WCIC
2856
DELISTED
WCI Communities, Inc.
WCIC
$17K ﹤0.01%
873
– –
FSTR icon
2857
Foster
FSTR
$432M
$16K ﹤0.01%
334
– –
HVT icon
2858
Haverty Furniture Companies
HVT
$454M
$16K ﹤0.01%
708
-42,710
-98% -$917K
MZTI
2859
The Marzetti Company
MZTI
$3.11B
$16K ﹤0.01%
166
-55,570
-100% -$5.04M
FLNA
2860
Filana Therapeutics
FLNA
$48.1M
$16K ﹤0.01%
1,113
-874
-44% -$15.1K
WTFC icon
2861
Wintrust Financial
WTFC
$10.7B
$16K ﹤0.01%
347
– –
SP
2862
DELISTED
SP Plus Corporation
SP
$16K ﹤0.01%
642
-61,138
-99% -$1.33M
FXCB
2863
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$16K ﹤0.01%
+952
New +$15.7K
WIRE
2864
DELISTED
Encore Wire Corp
WIRE
$15K ﹤0.01%
415
-21,404
-98% -$801K
CUB
2865
DELISTED
Cubic Corporation
CUB
$15K ﹤0.01%
+282
New +$13.9K
BNCL
2866
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15K ﹤0.01%
+1,348
New +$15.9K
AWI icon
2867
Armstrong World Industries
AWI
$7.84B
$14K ﹤0.01%
266
+127
+91% +$6.29K
EPAC icon
2868
Enerpac Tool Group
EPAC
$1.93B
$14K ﹤0.01%
495
-167,823
-100% -$5.01M
FNLC icon
2869
First Bancorp
FNLC
$399M
$14K ﹤0.01%
+770
New +$13.5K
UHT
2870
Universal Health Realty Income Trust
UHT
$594M
$14K ﹤0.01%
+298
New +$14.1K
IRG
2871
DELISTED
Ignite Restaurant Group, Inc.
IRG
$14K ﹤0.01%
1,800
-5,535
-75% -$39K
AR icon
2872
Antero Resources
AR
$10.7B
$13K ﹤0.01%
312
-152
-33% -$7.29K
OLP
2873
One Liberty Properties
OLP
$527M
$13K ﹤0.01%
530
-3,134
-86% -$70.8K
TNK icon
2874
Teekay Tankers
TNK
$2.68B
$13K ﹤0.01%
+325
New +$11.1K
OPB
2875
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
475
-46
-9% -$1.29K
113 114
115
116 117

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.