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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
TAM
3076
DELISTED
TAMINCO CORP COM
TAM
– –
-210,834
Closed -$5.5M
SMA
3077
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-112,568
Closed -$1.14M
CNQR
3078
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-16,431
Closed -$2.08M
KMP
3079
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-23,360
Closed -$2.18M
KMR
3080
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-57,731
Closed -$5.43M
BYI
3081
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,419
Closed -$437K
DRTX
3082
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-55,155
Closed -$699K
ATHL
3083
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-62,363
Closed -$3.63M
BAGL
3084
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-110,041
Closed -$2.22M
TWTC
3085
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-8,728
Closed -$363K
URS
3086
DELISTED
URS CORP
URS
– –
-8,343
Closed -$481K
MEAS
3087
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-40,000
Closed -$3.42M
PVD
3088
DELISTED
Admin Fondos Pensions
PVD
– –
-183
Closed -$16K
MOBL
3089
DELISTED
MobileIron, Inc.
MOBL
– –
-500
Closed -$6K
ARCW
3090
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-29,037
Closed -$454K
CYTR
3091
DELISTED
CytRx Corp
CYTR
– –
-22
Closed –
PSTB
3092
DELISTED
Park Sterling Corp.
PSTB
– –
-40,358
Closed -$268K
IBTX
3093
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,912
Closed -$802K
NTP
3094
DELISTED
Nam Tai Property Inc.
NTP
– –
-20,200
Closed -$122K
ORBC
3095
DELISTED
ORBCOMM, Inc.
ORBC
– –
-132,353
Closed -$761K
UN
3096
DELISTED
Unilever NV New York Registry Shares
UN
– –
-274,757
Closed -$10.9M
BOBE
3097
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-155,764
Closed -$7.37M
MWW
3098
DELISTED
Monster Worldwide Inc
MWW
– –
-2,897
Closed -$16K
WRES
3099
DELISTED
WARREN RESOURCES INC
WRES
– –
-503,173
Closed -$2.67M
ONE
3100
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,700
Closed -$29K
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.