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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
CWEI
3051
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-7,961
Closed -$768K
TPLM
3052
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,230,821
Closed -$13.6M
TNGO
3053
DELISTED
Tangoe, Inc.
TNGO
– –
-505,450
Closed -$6.85M
ACAT
3054
DELISTED
Arctic Cat Inc
ACAT
– –
-449
Closed -$16K
IMN
3055
DELISTED
Imation
IMN
– –
-1,200
Closed -$4K
DANG
3056
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-54,465
Closed -$664K
JGW
3057
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-69,327
Closed -$858K
LINE
3058
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-33,775
Closed -$1.02M
PVA
3059
DELISTED
PENN VIRGINIA CORP
PVA
– –
-56,674
Closed -$720K
DXM
3060
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-6,528
Closed -$62K
RCAP
3061
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-24,000
Closed -$540K
ISSI
3062
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-104,902
Closed -$1.44M
XOOM
3063
DELISTED
XOOM CORP COM
XOOM
– –
-21,063
Closed -$462K
BALT
3064
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-508,591
Closed -$2.11M
HBOS
3065
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-67,000
Closed -$1.35M
IMRS
3066
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-392,100
Closed -$239K
BPZ
3067
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-136,300
Closed -$260K
DRIV
3068
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-145,693
Closed -$2.12M
MGAM
3069
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-145,383
Closed -$5.24M
LIN
3070
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-566,725
Closed -$12.6M
CPWR
3071
DELISTED
COMPUWARE CORP
CPWR
– –
-1,578
Closed -$16K
BKW
3072
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-3,703
Closed -$110K
CNVR
3073
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,302
Closed -$216K
TIBX
3074
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-9,969
Closed -$235K
KOG
3075
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,047
Closed -$28K
121 122
123
124 125

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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.