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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
VALE.P
351
DELISTED
Vale S A
VALE.P
$36.2M 0.06%
4,956,357
-119,989
-2% -$973K
KDP icon
352
Keurig Dr Pepper
KDP
$40.8B
$35.7M 0.06%
498,186
+181,217
+57% +$12.6M
LXK
353
DELISTED
Lexmark Intl Inc
LXK
$35.7M 0.06%
858,001
-134,958
-14% -$5.61M
AES icon
354
AES
AES
$10.5B
$35.6M 0.06%
2,642,401
-1,493,506
-36% -$20.4M
ZD icon
355
Ziff Davis
ZD
$1.98B
$35.6M 0.06%
652,113
-132,740
-17% -$6.42M
OTEX icon
356
Open Text
OTEX
$6.04B
$35.5M 0.06%
1,203,580
-52,620
-4% -$1.49M
ASR icon
357
Grupo Aeroportuario del Sureste
ASR
$8.3B
$35.5M 0.06%
268,894
-3,375
-1% -$437K
PBR.A icon
358
Petrobras Class A
PBR.A
$103B
$35.4M 0.06%
4,691,749
+118,424
+3% +$1.34M
BBWI icon
359
Bath & Body Works
BBWI
$4.1B
$35.2M 0.06%
505,856
+108,527
+27% +$6.7M
SBAC icon
360
SBA Communications
SBAC
$19.5B
$34.8M 0.06%
310,053
+129,272
+72% +$14.5M
VALE icon
361
Vale
VALE
$62.6B
$34.5M 0.06%
4,171,699
-95,401
-2% -$893K
STZ icon
362
Constellation Brands
STZ
$23.2B
$34.4M 0.06%
348,220
+71,317
+26% +$6.53M
WSM icon
363
Williams-Sonoma
WSM
$29.6B
$34.2M 0.06%
894,766
-17,598
-2% -$610K
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34.1M 0.06%
622,665
-260,089
-29% -$14.2M
RYL
365
DELISTED
RYLAND GROUP INC
RYL
$33.9M 0.06%
879,210
-17,614
-2% -$639K
URI icon
366
United Rentals
URI
$72.4B
$33.7M 0.06%
323,790
-44,316
-12% -$4.75M
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.84B
$33.7M 0.06%
719,561
-141,450
-16% -$5.68M
TDG icon
368
TransDigm Group
TDG
$67.7B
$33.7M 0.06%
170,664
+26,295
+18% +$4.96M
EQC
369
DELISTED
Equity Commonwealth
EQC
$33.7M 0.06%
1,306,121
+596,824
+84% +$15.2M
SWKS icon
370
Skyworks Solutions
SWKS
$10.6B
$33.6M 0.06%
461,259
-241,491
-34% -$15M
EG icon
371
Everest Group
EG
$14.4B
$33.5M 0.06%
194,125
-35,831
-16% -$6.05M
CRI icon
372
Carter's
CRI
$1.47B
$33.4M 0.06%
385,158
-10,197
-3% -$823K
DTV
373
DELISTED
DIRECTV COM STK (DE)
DTV
$33.4M 0.06%
383,937
-277,579
-42% -$23.9M
DG icon
374
Dollar General
DG
$27.9B
$33.1M 0.06%
465,108
+396,478
+578% +$25.8M
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$33M 0.06%
1,266,288
+111,117
+10% +$2.76M
13 14
15
16 17

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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.