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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
ITC
426
DELISTED
ITC HOLDINGS CORP
ITC
$28.1M 0.05%
684,757
-72,199
-10% -$2.77M
CAKE icon
427
Cheesecake Factory
CAKE
$5.33B
$28.1M 0.05%
555,059
+10,249
+2% +$484K
CRH icon
428
CRH
CRH
$66.8B
$28M 0.05%
1,167,255
+214,555
+23% +$4.86M
WAB icon
429
Wabtec
WAB
$49.3B
$27.9M 0.05%
330,715
-71,072
-18% -$5.98M
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27.9M 0.05%
1,383,704
+229,261
+20% +$4.37M
SE
431
DELISTED
Spectra Energy Corp Wi
SE
$27.8M 0.05%
781,678
-478,910
-38% -$18M
HME
432
DELISTED
HOME PROPERTIES, INC
HME
$27.8M 0.05%
424,138
+65,600
+18% +$4.18M
MLM icon
433
Martin Marietta Materials
MLM
$33B
$27.8M 0.05%
250,430
+235,014
+1,524% +$27.8M
ICLR icon
434
Icon
ICLR
$12.7B
$27.7M 0.05%
534,091
+27,743
+5% +$1.5M
TRI icon
435
Thomson Reuters
TRI
$44.1B
$27.7M 0.05%
588,272
+92,300
+19% +$4.09M
CVG
436
DELISTED
Convergys
CVG
$27.7M 0.05%
1,392,586
-13,167
-0.9% -$261K
TRMB icon
437
Trimble
TRMB
$13.9B
$27.5M 0.05%
1,019,790
+427,341
+72% +$12.1M
HWC icon
438
Hancock Whitney
HWC
$6.24B
$27.5M 0.05%
888,547
+74,875
+9% +$2.43M
HAL icon
439
Halliburton
HAL
$26.6B
$27.5M 0.05%
695,627
-1,626,952
-70% -$79.2M
FL
440
DELISTED
Foot Locker
FL
$27.5M 0.05%
487,028
+153,529
+46% +$8.52M
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
$27.4M 0.05%
1,690,839
+21,130
+1% +$324K
SNPS icon
442
Synopsys
SNPS
$79.7B
$27.4M 0.05%
624,678
-43,630
-7% -$1.81M
SSL icon
443
Sasol
SSL
$7.1B
$27.3M 0.05%
717,774
-498,016
-41% -$22.5M
FRC
444
DELISTED
First Republic Bank
FRC
$27.2M 0.05%
516,112
+13,563
+3% +$683K
ABBV icon
445
AbbVie
ABBV
$435B
$27.2M 0.05%
410,601
-110,042
-21% -$6.94M
WU icon
446
Western Union
WU
$2.21B
$27.2M 0.05%
1,509,616
+375,685
+33% +$6.51M
LPT
447
DELISTED
Liberty Property Trust
LPT
$27.2M 0.05%
754,117
+142,975
+23% +$5.03M
HR
448
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.2M 0.05%
1,006,905
-382,255
-28% -$9.96M
ABB
449
DELISTED
ABB Ltd
ABB
$26.8M 0.05%
1,284,760
-29,307
-2% -$634K
TLK icon
450
Telkom Indonesia
TLK
$14.9B
$26.8M 0.05%
1,180,322
– –
16 17
18
19 20

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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.