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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
NATR icon
2976
Nature's Sunshine
NATR
$288M
– –
-1,805
Closed -$27K
NCMI icon
2977
National CineMedia
NCMI
$378M
– –
-6,233
Closed -$904K
NICE icon
2978
Nice
NICE
$5.97B
– –
-43,151
Closed -$1.76M
OPK icon
2979
Opko Health
OPK
$1.02B
– –
-2,558
Closed -$22K
PAA icon
2980
Plains All American Pipeline
PAA
$16.1B
– –
-28,840
Closed -$1.7M
PEBO icon
2981
Peoples Bancorp
PEBO
$1.47B
– –
-1,353
Closed -$32K
PHX
2982
DELISTED
PHX Minerals
PHX
– –
-26,074
Closed -$778K
PLUG icon
2983
Plug Power
PLUG
$3.04B
– –
-2,176
Closed -$10K
PXLW icon
2984
Pixelworks
PXLW
$41.6M
– –
-21,663
Closed -$1.68M
QNST icon
2985
QuinStreet
QNST
$1.21B
– –
-37,500
Closed -$156K
RARE icon
2986
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-17,061
Closed -$966K
RM icon
2987
Regional Management Corp
RM
$303M
– –
-160,394
Closed -$2.88M
RNG icon
2988
RingCentral
RNG
$5.28B
– –
-24,600
Closed -$313K
SCHL icon
2989
Scholastic
SCHL
$792M
– –
-67,393
Closed -$2.18M
SHEN icon
2990
Shenandoah Telecom
SHEN
$746M
– –
-54,828
Closed -$680K
SNX icon
2991
TD Synnex
SNX
$20.2B
– –
-964
Closed -$31K
SPNT icon
2992
SiriusPoint
SPNT
$2.68B
– –
-30,933
Closed -$450K
SPY icon
2993
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,000
Closed -$790K
SRPT icon
2994
Sarepta Therapeutics
SRPT
$1.77B
– –
-279
Closed -$6K
SSB icon
2995
SouthState Bank Corp
SSB
$10.5B
– –
-64,663
Closed -$3.62M
TBI
2996
Trueblue
TBI
$311M
– –
-2,308
Closed -$58K
TBPH icon
2997
Theravance Biopharma
TBPH
$877M
– –
-290
Closed -$7K
TEF
2998
DELISTED
Telefonica
TEF
– –
-6,074
Closed -$69K
TSE
2999
DELISTED
Trinseo
TSE
– –
-3,138
Closed -$49K
TXRH icon
3000
Texas Roadhouse
TXRH
$13.7B
– –
-75,341
Closed -$2.1M
118 119
120
121 122

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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.