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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
BWXT icon
451
BWX Technologies
BWXT
$15.6B
$26.8M 0.05%
1,228,762
+911,505
+287% +$19.1M
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
$26.7M 0.05%
306,983
+12,075
+4% +$1.04M
PBCT
453
DELISTED
People's United Financial Inc
PBCT
$26.7M 0.05%
1,744,362
-185,744
-10% -$2.72M
REGN icon
454
Regeneron Pharmaceuticals
REGN
$80.8B
$26.6M 0.05%
65,222
-23,317
-26% -$9.17M
CUZ icon
455
Cousins Properties
CUZ
$4.88B
$26.6M 0.05%
825,406
-38,362
-4% -$1.31M
EHC icon
456
Encompass Health
EHC
$12.4B
$26.6M 0.05%
859,295
+243,995
+40% +$7.61M
STGW icon
457
Stagwell
STGW
$2.24B
$26.6M 0.05%
1,171,030
+9,113
+0.8% +$191K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.05%
348,221
-272,867
-44% -$18.2M
KRC icon
459
Kilroy Realty
KRC
$4.42B
$26.5M 0.05%
392,917
+131,870
+51% +$8.78M
TFC icon
460
Truist Financial
TFC
$64B
$26.4M 0.05%
699,580
+56,827
+9% +$2.14M
LNC icon
461
Lincoln National
LNC
$8.81B
$26.3M 0.05%
481,331
+2,333
+0.5% +$127K
CAE icon
462
CAE Inc. Common Shares
CAE
$8.74B
$26.2M 0.05%
2,018,215
+169,679
+9% +$2.19M
PAYX icon
463
Paychex
PAYX
$42.7B
$26.2M 0.05%
559,761
+372,364
+199% +$17.2M
LNT icon
464
Alliant Energy
LNT
$18B
$26.2M 0.05%
773,102
+392,680
+103% +$12.2M
MTB icon
465
M&T Bank
MTB
$36.2B
$26.1M 0.05%
210,662
+162,012
+333% +$19.9M
VIPS icon
466
Vipshop
VIPS
$7.53B
$26M 0.05%
1,327,794
+1,019,914
+331% +$21.5M
VWR
467
DELISTED
VWR Corporation
VWR
$26M 0.05%
+999,105
New +$23.8M
CMS icon
468
CMS Energy
CMS
$22.3B
$25.9M 0.05%
853,430
+33,808
+4% +$1.1M
XRAY icon
469
Dentsply Sirona
XRAY
$2.43B
$25.8M 0.05%
483,858
+71,674
+17% +$3.65M
CFFN icon
470
Capitol Federal Financial
CFFN
$1.1B
$25.8M 0.05%
2,018,987
+132,999
+7% +$1.67M
NFLX icon
471
Netflix
NFLX
$309B
$25.7M 0.04%
5,240,760
-1,482,460
-22% -$7.96M
GBX icon
472
The Greenbrier Companies
GBX
$1.46B
$25.7M 0.04%
481,992
+165,582
+52% +$9.36M
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25.7M 0.04%
554,300
-253,473
-31% -$11.3M
TECK icon
474
Teck Resources
TECK
$32.6B
$25.6M 0.04%
1,864,445
+166,831
+10% +$2.55M
PRGS icon
475
Progress Software
PRGS
$1.76B
$25.5M 0.04%
935,324
+107,409
+13% +$2.79M
17 18
19
20 21

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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.