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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
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.1B
$261M 0.46%
4,583,284
-103,958
-2% -$5.79M
SPG icon
27
Simon Property Group
SPG
$74.3B
$261M 0.46%
1,402,816
-79,138
-5% -$14M
RTX icon
28
RTX Corp
RTX
$294B
$260M 0.45%
3,556,433
+383,299
+12% +$26.1M
AIG icon
29
American International
AIG
$41.8B
$260M 0.45%
4,594,220
+78,422
+2% +$4.21M
PG icon
30
Procter & Gamble
PG
$345B
$259M 0.45%
2,806,943
-163,769
-6% -$14.4M
APTV icon
31
Aptiv
APTV
$12.1B
$254M 0.44%
3,466,929
+55,935
+2% +$3.86M
SLB icon
32
SLB Ltd
SLB
$75.4B
$250M 0.44%
2,926,053
-763,578
-21% -$70.3M
CL icon
33
Colgate-Palmolive
CL
$71.6B
$246M 0.43%
3,512,358
-202,158
-5% -$13.7M
OXY icon
34
Occidental Petroleum
OXY
$54.8B
$242M 0.42%
2,978,237
+186,660
+7% +$15.5M
AON icon
35
Aon
AON
$75.9B
$238M 0.42%
2,473,594
+138,141
+6% +$12.4M
MA icon
36
Mastercard
MA
$500B
$235M 0.41%
2,705,462
-8,534
-0.3% -$697K
LOW icon
37
Lowe's Companies
LOW
$122B
$233M 0.41%
3,401,365
-310,846
-8% -$18.6M
RY icon
38
Royal Bank of Canada
RY
$292B
$233M 0.41%
3,358,844
+69,737
+2% +$4.93M
PNC icon
39
PNC Financial Services
PNC
$100B
$230M 0.4%
2,555,136
-497,223
-16% -$43.1M
CMCSA icon
40
Comcast
CMCSA
$87.2B
$230M 0.4%
7,799,154
+430,890
+6% +$11.8M
GILD icon
41
Gilead Sciences
GILD
$168B
$229M 0.4%
2,401,183
+855,161
+55% +$88.4M
MON
42
DELISTED
Monsanto Co
MON
$228M 0.4%
1,881,007
+125,985
+7% +$14.6M
GS icon
43
Goldman Sachs
GS
$303B
$227M 0.4%
1,161,180
-13,429
-1% -$2.52M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$221M 0.39%
1,455,526
-133,061
-8% -$19.2M
MRK icon
45
Merck
MRK
$316B
$220M 0.39%
4,007,971
+68,634
+2% +$3.82M
CVX icon
46
Chevron
CVX
$385B
$220M 0.38%
1,944,260
-222,051
-10% -$25.2M
UNH icon
47
UnitedHealth
UNH
$370B
$215M 0.38%
2,216,002
-106,599
-5% -$10.1M
PM icon
48
Philip Morris
PM
$291B
$214M 0.37%
2,591,269
-560,601
-18% -$48.1M
EMC
49
DELISTED
EMC CORPORATION
EMC
$213M 0.37%
7,064,199
+687,295
+11% +$20M
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$210M 0.37%
1,660,267
-84,486
-5% -$10.3M
1
2
3 4 5

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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.