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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
SJM icon
501
J.M. Smucker
SJM
$12.8B
$23.9M 0.04%
232,880
+35,194
+18% +$3.57M
HUN icon
502
Huntsman Corp
HUN
$1.77B
$23.8M 0.04%
1,019,500
+800,837
+366% +$19.4M
PACW
503
DELISTED
PacWest Bancorp
PACW
$23.7M 0.04%
513,451
-94,400
-16% -$4.14M
JLL icon
504
Jones Lang LaSalle
JLL
$16.7B
$23.5M 0.04%
153,570
+13,399
+10% +$1.85M
TECD
505
DELISTED
Tech Data Corp
TECD
$23.5M 0.04%
371,414
-7,081
-2% -$424K
CF icon
506
CF Industries
CF
$17.3B
$23.5M 0.04%
429,370
+27,165
+7% +$1.43M
OVTI
507
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$23.5M 0.04%
893,454
-18,751
-2% -$497K
VSH icon
508
Vishay Intertechnology
VSH
$5.43B
$23.4M 0.04%
1,640,835
+376,407
+30% +$5.16M
CRL icon
509
Charles River Laboratories
CRL
$12.8B
$23.4M 0.04%
365,112
-60,707
-14% -$3.81M
LULU icon
510
lululemon athletica
LULU
$14.6B
$23.4M 0.04%
420,006
+117,261
+39% +$5.35M
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.4M 0.04%
305,406
+70,469
+30% +$5.38M
TRAK
512
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$23.3M 0.04%
530,005
+35,297
+7% +$1.57M
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
$23.3M 0.04%
5,925
-20
-0.3% -$83K
DPZ icon
514
Domino's
DPZ
$11.6B
$23.2M 0.04%
243,901
+13,365
+6% +$1.2M
CLVS
515
DELISTED
Clovis Oncology, Inc.
CLVS
$23M 0.04%
416,421
+73,217
+21% +$3.85M
CPN
516
DELISTED
Calpine Corporation
CPN
$23M 0.04%
1,028,873
+1,156
+0.1% +$25.6K
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$22.7M 0.04%
227,424
-42,117
-16% -$4.13M
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6M 0.04%
150,917
-330,086
-69% -$54.5M
RRX icon
519
Regal Rexnord
RRX
$11.9B
$22.6M 0.04%
296,868
+40,809
+16% +$2.87M
CEO
520
DELISTED
CNOOC Limited
CEO
$22.5M 0.04%
167,340
-49,316
-23% -$7.39M
AKRX
521
DELISTED
Akorn Inc
AKRX
$22.5M 0.04%
616,918
-85,834
-12% -$3.31M
CASY icon
522
Casey's General Stores
CASY
$30.9B
$22.5M 0.04%
249,089
-70,931
-22% -$5.81M
WDAY icon
523
Workday
WDAY
$44.4B
$22.5M 0.04%
270,270
+70,705
+35% +$6.11M
AEP icon
524
American Electric Power
AEP
$68.4B
$22.3M 0.04%
373,407
-25,152
-6% -$1.44M
DF
525
DELISTED
Dean Foods Company
DF
$22.3M 0.04%
1,150,393
-280,374
-20% -$4.46M
19 20
21
22 23

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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.