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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
UBSI icon
3001
United Bankshares
UBSI
$6.62B
– –
-100,150
Closed -$3.1M
UFCS icon
3002
United Fire Group
UFCS
$1.4B
– –
-6,253
Closed -$173K
UI icon
3003
Ubiquiti
UI
$34.3B
– –
-3,646
Closed -$137K
WPP icon
3004
WPP
WPP
$5.94B
– –
-52,836
Closed -$5.31M
WRLD icon
3005
World Acceptance Corp
WRLD
$873M
– –
-11,156
Closed -$753K
WST icon
3006
West Pharmaceutical
WST
$24.9B
– –
-107,289
Closed -$4.8M
AIOT
3007
PowerFleet Inc
AIOT
$592M
– –
-39,500
Closed -$292K
NPKI
3008
NPK International
NPKI
$1.14B
– –
-51,112
Closed -$636K
PRSU
3009
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-30,341
Closed -$627K
BECN
3010
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-175,650
Closed -$4.47M
IVAC
3011
DELISTED
Intevac Inc
IVAC
– –
-13,782
Closed -$92K
BCOV
3012
DELISTED
Brightcove, Inc.
BCOV
– –
-7,586
Closed -$42K
VIRX
3013
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-951
Closed -$1.43M
AY
3014
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,020
Closed -$36K
TELL
3015
DELISTED
Tellurian Inc.
TELL
– –
-85,590
Closed -$1.46M
AAMC
3016
DELISTED
Altisource Asset Management Corp
AAMC
– –
-20
Closed -$8K
ICD
3017
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-45
Closed -$11K
TRVN
3018
DELISTED
Trevena, Inc.
TRVN
– –
-24
Closed -$96K
TGH
3019
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,870
Closed -$245K
BPTH
3020
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
CIR
3021
DELISTED
CIRCOR International, Inc
CIR
– –
-732
Closed -$49K
CNCE
3022
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-113,840
Closed -$1.44M
VIVO
3023
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,081
Closed -$143K
FNHC
3024
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-20,144
Closed -$565K
COHR
3025
DELISTED
Coherent Inc
COHR
– –
-251
Closed -$15K
119 120
121
122 123

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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.