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
RF icon
276
Regions Financial
RF
$26.8B
$45.9M 0.08%
4,288,480
+547,296
+15% +$5.47M
ESS icon
277
Essex Property Trust
ESS
$18.5B
$45.6M 0.08%
223,215
+40,701
+22% +$8.06M
K
278
DELISTED
Kellanova
K
$45.6M 0.08%
728,719
-97,682
-12% -$5.87M
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$9.42B
$45.6M 0.08%
373,763
+7,933
+2% +$913K
CSGP icon
280
CoStar Group
CSGP
$12.3B
$45.6M 0.08%
2,476,720
+209,380
+9% +$3.38M
ANDV
281
DELISTED
Andeavor
ANDV
$45.5M 0.08%
629,550
+426,625
+210% +$30.1M
JBLU icon
282
JetBlue
JBLU
$2.29B
$45.3M 0.08%
2,848,342
+2,610
+0.1% +$33.8K
AKAM icon
283
Akamai
AKAM
$16.1B
$45.2M 0.08%
719,101
-117,695
-14% -$7.1M
PBR icon
284
Petrobras
PBR
$116B
$44.9M 0.08%
6,181,538
-1,521,628
-20% -$16.4M
GVA icon
285
Granite Construction
GVA
$5.62B
$44.7M 0.08%
1,177,018
+140,023
+14% +$4.95M
PARA
286
DELISTED
Paramount Global Class B
PARA
$44.6M 0.08%
799,079
-105,874
-12% -$5.64M
VTRS icon
287
Viatris
VTRS
$19.1B
$44.2M 0.08%
777,037
+76,448
+11% +$4.11M
L icon
288
Loews
L
$23.6B
$44M 0.08%
1,035,153
+22,049
+2% +$924K
MAC icon
289
Macerich
MAC
$6.92B
$44M 0.08%
546,610
+200,888
+58% +$14.8M
TIF
290
DELISTED
Tiffany & Co.
TIF
$43.9M 0.08%
408,930
-16,438
-4% -$1.64M
WMB icon
291
Williams Companies
WMB
$86.1B
$43.9M 0.08%
966,465
-386,544
-29% -$19.8M
FRT icon
292
Federal Realty Investment Trust
FRT
$10.3B
$43.8M 0.08%
321,074
+60,057
+23% +$7.8M
RGA icon
293
Reinsurance Group of America
RGA
$16.1B
$43.7M 0.08%
524,188
-4,525
-0.9% -$378K
CERN
294
DELISTED
Cerner Corp
CERN
$43.6M 0.08%
698,633
-167,027
-19% -$10.4M
WELL icon
295
Welltower
WELL
$171B
$43.5M 0.08%
567,383
-113,470
-17% -$8.1M
NTES icon
296
NetEase
NTES
$84.7B
$43.5M 0.08%
2,196,025
+1,356,100
+161% +$25.9M
CFR icon
297
Cullen/Frost Bankers
CFR
$10.2B
$43.1M 0.08%
606,635
+65,387
+12% +$4.93M
MELI icon
298
Mercado Libre
MELI
$92.3B
$43.1M 0.08%
337,239
-29,201
-8% -$3.69M
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
$43.1M 0.08%
951,065
+346,340
+57% +$14.8M
AAL icon
300
American Airlines Group
AAL
$10.6B
$43M 0.08%
805,581
+204,810
+34% +$8.82M
10 11
12
13 14

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.