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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
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
$39.1M 0.07%
881,619
+64,314
+8% +$2.79M
ASML icon
327
ASML
ASML
$669B
$38.7M 0.07%
357,403
-4,840
-1% -$491K
HUM icon
328
Humana
HUM
$46.2B
$38.4M 0.07%
282,855
+142,517
+102% +$19.5M
UAL icon
329
United Airlines
UAL
$42.1B
$38.3M 0.07%
579,470
-3,004
-0.5% -$166K
ACM icon
330
Aecom
ACM
$9.75B
$38.2M 0.07%
1,300,011
+45,580
+4% +$1.42M
LRCX icon
331
Lam Research
LRCX
$390B
$37.9M 0.07%
4,741,160
-178,940
-4% -$1.39M
HSY icon
332
Hershey
HSY
$36.6B
$37.7M 0.07%
356,385
+98,261
+38% +$9.57M
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.49B
$37.6M 0.07%
954,456
-225,374
-19% -$8.23M
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
$37.6M 0.07%
1,051,442
+140,276
+15% +$4.78M
PGR icon
335
Progressive
PGR
$125B
$37.5M 0.07%
1,377,906
+48,830
+4% +$1.29M
GG
336
DELISTED
Goldcorp Inc
GG
$37.4M 0.07%
2,012,561
+157,834
+9% +$3.24M
COR icon
337
Cencora
COR
$61.2B
$37.4M 0.07%
409,199
+20,529
+5% +$1.76M
DGI
338
DELISTED
DigitalGlobe Inc.
DGI
$37.3M 0.07%
1,200,327
-92,053
-7% -$2.59M
MAA icon
339
Mid-America Apartment Communities
MAA
$15.7B
$37.3M 0.07%
490,207
+39,455
+9% +$2.81M
LHO
340
DELISTED
LaSalle Hotel Properties
LHO
$37.2M 0.07%
919,479
+206,693
+29% +$7.94M
IHS
341
DELISTED
IHS INC CL-A COM STK
IHS
$37.2M 0.07%
323,300
-78,408
-20% -$9.73M
PVH icon
342
PVH
PVH
$4.04B
$37.2M 0.07%
291,752
+215,210
+281% +$25.8M
JBL icon
343
Jabil
JBL
$35.8B
$37.1M 0.06%
1,769,706
+283,975
+19% +$5.77M
CNC icon
344
Centene
CNC
$32.5B
$37M 0.06%
1,405,136
-259,488
-16% -$6.06M
FISV
345
Fiserv Inc
FISV
$27.9B
$36.9M 0.06%
1,025,660
-163,638
-14% -$5.6M
CPA icon
346
Copa Holdings
CPA
$5.8B
$36.9M 0.06%
358,684
-94,319
-21% -$10M
MTD icon
347
Mettler-Toledo International
MTD
$28.6B
$36.8M 0.06%
120,467
+18,720
+18% +$5.15M
CBD
348
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36.8M 0.06%
993,814
-497,088
-33% -$20.1M
SKM icon
349
SK Telecom
SKM
$13.2B
$36.4M 0.06%
814,441
-53,179
-6% -$2.47M
YHOO
350
DELISTED
Yahoo Inc
YHOO
$36.4M 0.06%
710,907
+452,125
+175% +$21.3M
12 13
14
15 16

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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.