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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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$67.6B
| $25.5M | 0.04% |
188,036
-115,647
| -38% | -$14.6M |
|
|
OUBS
477
DELISTED
USB AG (NEW)
OUBS
| $25.4M | 0.04% |
+1,528,625
| New | +$26.6M |
|
478
Freeport-McMoran
FCX
$97.5B
| $25.4M | 0.04% |
1,077,965
+438,787
| +69% | +$12.1M |
|
479
ASE Group
ASX
$82.2B
| $25.4M | 0.04% |
4,146,888
-21,576
| -0.5% | -$132K |
|
|
PAY
480
DELISTED
Verifone Systems Inc
PAY
| $25.4M | 0.04% |
680,091
-10,986
| -2% | -$387K |
|
481
Tenaris
TS
$26.8B
| $25.1M | 0.04% |
823,375
+126,859
| +18% | +$4.53M |
|
482
Parker-Hannifin
PH
$135B
| $25.1M | 0.04% |
192,541
-123,644
| -39% | -$15.2M |
|
483
CoreCivic
CXW
$3.19B
| $25.1M | 0.04% |
683,744
+11,875
| +2% | +$427K |
|
484
Grupo Cibest SA
CIB
$21.1B
| $25.1M | 0.04% |
525,473
+292,954
| +126% | +$15.6M |
|
|
WFT
485
DELISTED
Weatherford International plc
WFT
| $24.9M | 0.04% |
2,156,773
-355,921
| -14% | -$5.33M |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $24.9M | 0.04% |
346,521
-20,136
| -5% | -$1.4M |
|
|
GAP
487
The Gap Inc
GAP
$7.37B
| $24.8M | 0.04% |
590,103
-58,479
| -9% | -$2.29M |
|
488
Macy's
M
$6.68B
| $24.7M | 0.04% |
379,000
-229,837
| -38% | -$13.9M |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $24.7M | 0.04% |
518,008
-14,334
| -3% | -$671K |
|
490
Bio-Techne
TECH
$11.3B
| $24.6M | 0.04% |
1,053,584
+269,912
| +34% | +$6.18M |
|
491
Abercrombie & Fitch
ANF
$5B
| $24.6M | 0.04% |
854,167
+170,913
| +25% | +$5.25M |
|
492
Empire State Realty Trust
ESRT
$836M
| $24.5M | 0.04% |
1,393,906
+240,259
| +21% | +$3.91M |
|
493
TIM SA
TIMB
$8.8B
| $24.5M | 0.04% |
1,108,037
-84,570
| -7% | -$2.01M |
|
|
WAGE
494
DELISTED
WageWorks, Inc.
WAGE
| $24.4M | 0.04% |
387,057
-89,419
| -19% | -$4.99M |
|
495
Realty Income
O
$59.1B
| $24.4M | 0.04% |
541,159
+69,495
| +15% | +$3.08M |
|
496
Sun Life Financial
SLF
$45.4B
| $24.3M | 0.04% |
677,354
-122,102
| -15% | -$4.37M |
|
|
DD
497
DELISTED
Du Pont De Nemours E I
DD
| $24.3M | 0.04% |
343,040
-225,600
| -40% | -$15.1M |
|
|
TWO
498
Two Harbors Investment
TWO
$1.27B
| $24.3M | 0.04% |
303,005
-83,656
| -22% | -$6.8M |
|
|
JAH
499
DELISTED
JARDEN CORPORATION
JAH
| $24.3M | 0.04% |
503,107
-53,102
| -10% | -$2.31M |
|
|
PRMW
500
DELISTED
Primo Water Corporation
PRMW
| $24M | 0.04% |
3,482,184
+998,628
| +40% | +$6.56M |
|
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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.