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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
DEO icon
376
Diageo
DEO
$53.6B
$33M 0.06%
288,185
+3,542
+1% +$412K
KEY icon
377
KeyCorp
KEY
$24.4B
$32.5M 0.06%
2,352,750
-298,175
-11% -$3.97M
PHG icon
378
Philips
PHG
$26.1B
$32.4M 0.06%
1,598,471
+375,176
+31% +$7.48M
BRKL
379
DELISTED
Brookline Bancorp
BRKL
$32.3M 0.06%
3,186,130
-193,183
-6% -$1.83M
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$32.3M 0.06%
174,662
+13,896
+9% +$2.57M
UGI icon
381
UGI
UGI
$7.33B
$32.3M 0.06%
850,109
+47,455
+6% +$1.75M
TDW icon
382
Tidewater
TDW
$4.12B
$32.2M 0.06%
30,498
+8,039
+36% +$9.1M
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$32.1M 0.06%
1,130,316
-100,757
-8% -$3.21M
EMR icon
384
Emerson Electric
EMR
$88.3B
$31.8M 0.06%
543,085
+86,899
+19% +$5.44M
BN icon
385
Brookfield
BN
$108B
$31.7M 0.06%
2,684,476
– –
XLS
386
DELISTED
EXELIS INC COM STK
XLS
$31.6M 0.06%
1,786,465
-254,279
-12% -$4.39M
ALLY icon
387
Ally Financial
ALLY
$13.3B
$31.6M 0.06%
1,329,116
+396,075
+42% +$8.96M
DDS icon
388
Dillards
DDS
$9.56B
$31.5M 0.06%
253,938
-79,446
-24% -$8.85M
PBF icon
389
PBF Energy
PBF
$7.31B
$31.3M 0.05%
1,183,248
+325,065
+38% +$8.47M
NNN icon
390
NNN REIT
NNN
$8.99B
$31.3M 0.05%
824,213
+104,209
+14% +$3.94M
ALTR
391
DELISTED
Altera Corp
ALTR
$31.2M 0.05%
833,643
+101,584
+14% +$3.59M
HPP
392
Hudson Pacific Properties
HPP
$779M
$31M 0.05%
146,202
+18,734
+15% +$3.62M
SUI icon
393
Sun Communities
SUI
$14.7B
$30.8M 0.05%
508,690
+48,445
+11% +$2.76M
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
$30.7M 0.05%
1,038,444
-460,786
-31% -$12.9M
AIV
395
Aimco
AIV
$383M
$30.6M 0.05%
6,049,433
+309,445
+5% +$1.47M
AA icon
396
Alcoa
AA
$13.2B
$30.4M 0.05%
798,391
-16,930
-2% -$656K
RLJ icon
397
RLJ Lodging Trust
RLJ
$1.69B
$30.4M 0.05%
906,819
+119,088
+15% +$3.79M
EIX icon
398
Edison International
EIX
$26.4B
$30.4M 0.05%
469,768
+99,819
+27% +$6.2M
BCE icon
399
BCE
BCE
$21.2B
$30.4M 0.05%
660,020
+22,519
+4% +$1.01M
DEI icon
400
Douglas Emmett
DEI
$1.96B
$30.4M 0.05%
1,069,220
+330,045
+45% +$9.1M
14 15
16
17 18

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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.