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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
(+1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 Group
UBS
|
+$160M |
| 2 |
TSMC
TSM
|
+$96M |
| 3 |
Gilead Sciences
GILD
|
+$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$59.2M |
| 5 |
Voya Financial
VOYA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
ConocoPhillips
COP
|
+$91.7M |
| 3 |
Intel
INTC
|
+$79.8M |
| 4 |
Halliburton
HAL
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $30.3M | 0.05% |
247,259
-237,086
| -49% | -$28.3M |
|
402
Maximus
MMS
$3.11B
| $30.2M | 0.05% |
547,448
+21,055
| +4% | +$1.02M |
|
403
Extra Space Storage
EXR
$31.6B
| $30.1M | 0.05% |
513,581
+259,704
| +102% | +$14.9M |
|
404
Edwards Lifesciences
EW
$51.7B
| $30M | 0.05% |
1,416,936
+1,065,582
| +303% | +$21.4M |
|
405
IQVIA
IQV
$39.3B
| $29.9M | 0.05% |
509,369
+244,129
| +92% | +$13.9M |
|
|
AF
406
DELISTED
Astoria Financial Corporation
AF
| $29.8M | 0.05% |
2,219,065
-38,235
| -2% | -$495K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.8M | 0.05% |
393,367
-9,316
| -2% | -$651K |
|
|
MRSH
408
Marsh
MRSH
$91.5B
| $29.8M | 0.05% |
512,612
-309,095
| -38% | -$17M |
|
409
Imperial Oil
IMO
$60.4B
| $29.5M | 0.05% |
680,921
-153,365
| -18% | -$6.98M |
|
410
Cboe Global Markets
CBOE
$29.9B
| $29.4M | 0.05% |
458,811
+33,578
| +8% | +$2M |
|
411
T. Rowe Price
TROW
$24.3B
| $29.4M | 0.05% |
342,810
-212,447
| -38% | -$17.3M |
|
412
Meritage Homes
MTH
$4.86B
| $29.4M | 0.05% |
1,657,826
-3,646
| -0.2% | -$66.6K |
|
413
Analog Devices
ADI
$190B
| $29.4M | 0.05% |
529,090
+178,493
| +51% | +$9.11M |
|
|
BEL
414
DELISTED
Belmond Ltd.
BEL
| $29.2M | 0.05% |
2,359,032
+235,547
| +11% | +$2.68M |
|
415
Quest Diagnostics
DGX
$26.3B
| $29.1M | 0.05% |
454,813
-13,252
| -3% | -$836K |
|
416
Webster Financial
WBS
$12.8B
| $28.8M | 0.05% |
886,048
-30,921
| -3% | -$956K |
|
417
Ulta Beauty
ULTA
$24.3B
| $28.8M | 0.05% |
223,372
+17,443
| +8% | +$2.14M |
|
|
JOBS
418
DELISTED
51job Inc
JOBS
| $28.7M | 0.05% |
793,813
-20,095
| -2% | -$670K |
|
|
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | 0.05% |
490,334
-15,443
| -3% | -$861K |
|
|
RRTS
420
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28.7M | 0.05% |
49,027
+5,420
| +12% | +$3M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $28.4M | 0.05% |
907,621
+125,405
| +16% | +$3.69M |
|
422
Motorola Solutions
MSI
$77.4B
| $28.3M | 0.05% |
418,623
-13,555
| -3% | -$865K |
|
|
PCYC
423
DELISTED
PHARMACYCLICS INC
PCYC
| $28.2M | 0.05% |
230,219
-117,341
| -34% | -$15M |
|
424
Liberty Media Series C
FWONK
$25.8B
| $28.2M | 0.05% |
1,127,748
-348,303
| -24% | -$8.57M |
|
425
FNB Corp
FNB
$6.75B
| $28.2M | 0.05% |
2,100,181
-294,334
| -12% | -$3.7M |
|
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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.