We are live on ! Find out more
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
EMN icon
526
Eastman Chemical
EMN
$8.42B
$22.1M 0.04%
287,989
+38,268
+15% +$3.03M
CLX icon
527
Clorox
CLX
$12.7B
$22M 0.04%
208,545
+22,111
+12% +$2.21M
VFC icon
528
VF Corp
VFC
$5.89B
$22M 0.04%
311,074
-67,301
-18% -$4.45M
JD icon
529
JD.com
JD
$44.5B
$22M 0.04%
944,782
-119,908
-11% -$2.95M
THG icon
530
Hanover Insurance
THG
$7.98B
$21.9M 0.04%
303,420
-31,614
-9% -$2.14M
AFL icon
531
Aflac
AFL
$62.6B
$21.9M 0.04%
757,364
-246,788
-25% -$7.29M
WAFD icon
532
WaFd
WAFD
$2.75B
$21.8M 0.04%
976,443
-258,506
-21% -$5.53M
NBHC icon
533
National Bank Holdings
NBHC
$1.9B
$21.8M 0.04%
1,122,835
+502,763
+81% +$9.68M
NGG icon
534
National Grid
NGG
$81.3B
$21.7M 0.04%
317,389
+51,043
+19% +$3.55M
ONB icon
535
Old National Bancorp
ONB
$10.2B
$21.7M 0.04%
1,447,308
+251,742
+21% +$3.53M
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$21.6M 0.04%
194,362
+11,683
+6% +$1.23M
SHW icon
537
Sherwin-Williams
SHW
$89.8B
$21.6M 0.04%
244,134
-9,165
-4% -$722K
MLKN icon
538
MillerKnoll
MLKN
$1.67B
$21.3M 0.04%
730,114
+77,423
+12% +$2.35M
TDY icon
539
Teledyne Technologies
TDY
$32B
$21.3M 0.04%
204,816
+4,616
+2% +$467K
AMH icon
540
American Homes 4 Rent
AMH
$12.5B
$21.3M 0.04%
1,273,455
+479,991
+60% +$8.21M
IP icon
541
International Paper
IP
$22B
$21.2M 0.04%
413,549
-34,542
-8% -$1.69M
CRR
542
DELISTED
Carbo Ceramics Inc.
CRR
$21.2M 0.04%
524,937
+450,870
+609% +$21M
PRXL
543
DELISTED
Parexel International Corp
PRXL
$21.2M 0.04%
398,485
-27,659
-6% -$1.6M
LPL icon
544
LG Display
LPL
$3.3B
$21.1M 0.04%
1,393,392
+342,477
+33% +$5.27M
TXT icon
545
Textron
TXT
$15.4B
$21.1M 0.04%
520,129
-144,612
-22% -$5.8M
UVV icon
546
Universal Corp
UVV
$1.27B
$21M 0.04%
487,597
+110,783
+29% +$4.67M
CUBE icon
547
CubeSmart
CUBE
$9.41B
$21M 0.04%
950,469
+326,894
+52% +$6.78M
NOW icon
548
ServiceNow
NOW
$129B
$20.9M 0.04%
1,537,630
-388,795
-20% -$4.95M
TCOM icon
549
Trip.com Group
TCOM
$29.1B
$20.8M 0.04%
922,786
-3,164
-0.3% -$82.9K
JNPR
550
DELISTED
Juniper Networks
JNPR
$20.8M 0.04%
917,607
+342,574
+60% +$7.28M
20 21
22
23 24

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.