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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
ACGL icon
301
Arch Capital
ACGL
$33.6B
$43M 0.08%
2,164,836
-505,230
-19% -$9.58M
EVHC
302
DELISTED
Envision Healthcare Holdings Inc
EVHC
$43M 0.08%
410,169
+115,391
+39% +$11.9M
GIB icon
303
CGI
GIB
$15.5B
$42.9M 0.08%
1,118,056
-5,645
-0.5% -$200K
CHKP icon
304
Check Point Software Technologies
CHKP
$13.1B
$42.7M 0.07%
539,737
+187,479
+53% +$13.9M
LVS icon
305
Las Vegas Sands
LVS
$29.6B
$42.7M 0.07%
729,622
+318,862
+78% +$19.2M
ROK icon
306
Rockwell Automation
ROK
$49B
$42.5M 0.07%
378,373
+90,935
+32% +$9.98M
HLT icon
307
Hilton Worldwide
HLT
$71.5B
$42.3M 0.07%
540,802
+184,933
+52% +$13.9M
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$41.9M 0.07%
804,761
-256,298
-24% -$12M
MUSA icon
309
Murphy USA
MUSA
$9.61B
$41.9M 0.07%
604,168
+400
+0.1% +$23.7K
LUMN icon
310
Lumen
LUMN
$6.44B
$41.9M 0.07%
1,043,787
+61,654
+6% +$2.47M
ESI icon
311
Element Solutions
ESI
$9.23B
$41.8M 0.07%
1,784,663
+1,208,707
+210% +$29.9M
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
$41.7M 0.07%
2,175,320
-139,417
-6% -$2.5M
PHM icon
313
Pultegroup
PHM
$25.3B
$41.3M 0.07%
1,939,339
-682,655
-26% -$13.6M
IFF icon
314
International Flavors & Fragrances
IFF
$21.9B
$41.1M 0.07%
418,359
+104,598
+33% +$10.3M
CMG icon
315
Chipotle Mexican Grill
CMG
$41.5B
$41.1M 0.07%
2,997,450
+1,135,100
+61% +$14.9M
RCL icon
316
Royal Caribbean
RCL
$85.6B
$41M 0.07%
497,284
-119,662
-19% -$8.4M
ZTS icon
317
Zoetis
ZTS
$30.5B
$40.7M 0.07%
937,758
-568,697
-38% -$23.1M
CB
318
DELISTED
CHUBB CORPORATION
CB
$40.5M 0.07%
388,294
-169,281
-30% -$16.9M
RHT
319
DELISTED
Red Hat Inc
RHT
$40.5M 0.07%
582,897
+21,945
+4% +$1.33M
SJR
320
DELISTED
Shaw Communications Inc.
SJR
$40.3M 0.07%
1,488,262
+32,345
+2% +$840K
VTR icon
321
Ventas
VTR
$47.9B
$39.4M 0.07%
473,822
+90,429
+24% +$7.14M
AXS icon
322
AXIS Capital
AXS
$7.55B
$39.4M 0.07%
766,723
+8,299
+1% +$406K
SNY icon
323
Sanofi
SNY
$104B
$39.2M 0.07%
860,525
-111,550
-11% -$5.41M
MPC icon
324
Marathon Petroleum
MPC
$83.7B
$39.2M 0.07%
865,624
-138,352
-14% -$6.09M
LEN icon
325
Lennar Class A
LEN
$21.2B
$39.2M 0.07%
925,950
+243,683
+36% +$10.1M
11 12
13
14 15

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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.