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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
SFUN
3026
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-21,646
Closed -$10.8M
FOE
3027
DELISTED
Ferro Corporation
FOE
– –
-54,567
Closed -$791K
RDS.B
3028
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-116,206
Closed -$9.19M
GLOG
3029
DELISTED
GASLOG LTD
GLOG
– –
-256
Closed -$6K
TRQ
3030
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-53,643
Closed -$2.01M
JMEI
3031
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-11,490
Closed -$2.7M
PEGI
3032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,105
Closed -$65K
PKD
3033
DELISTED
Parker Drilling Company
PKD
– –
-4,395
Closed -$326K
SHOS
3034
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-1,007
Closed -$16K
BRSS
3035
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-22,778
Closed -$335K
EMES
3036
DELISTED
Emerge Energy Services LP
EMES
– –
-10,000
Closed -$1.15M
HZNP
3037
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-78
Closed -$1K
CBK
3038
DELISTED
Christopher & Banks Corporation
CBK
– –
-140,874
Closed -$1.39M
TFCF
3039
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,417,364
Closed -$47.5M
CYHHZ
3040
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
KERX
3041
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,603
Closed -$22K
CALL
3042
DELISTED
magicJack VocalTec Ltd
CALL
– –
-15,200
Closed -$150K
KS
3043
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-21,067
Closed -$589K
SNMX
3044
DELISTED
Senomyx, Inc.
SNMX
– –
-87,646
Closed -$719K
GST
3045
DELISTED
Gastar Exploration Inc.
GST
– –
-229,424
Closed -$1.35M
BWP
3046
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,705
Closed -$163K
SCMP
3047
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-6,125
Closed -$40K
TESO
3048
DELISTED
Tesco Corp
TESO
– –
-5,146
Closed -$102K
WBMD
3049
DELISTED
WebMD Health Corp.
WBMD
– –
-7,800
Closed -$326K
RMGN
3050
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-6,100
Closed -$40K
120 121
122
123 124

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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.