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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
GIS icon
551
General Mills
GIS
$19.7B
$20.8M 0.04%
400,682
-163,861
-29% -$8.47M
ATO icon
552
Atmos Energy
ATO
$28.8B
$20.8M 0.04%
405,593
+60,838
+18% +$3.2M
SHO icon
553
Sunstone Hotel Investors
SHO
$2.06B
$20.7M 0.04%
1,253,329
-218,861
-15% -$3.38M
AWK icon
554
American Water Works
AWK
$26.9B
$20.7M 0.04%
392,901
+134,060
+52% +$6.94M
INDY icon
555
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$20.6M 0.04%
688,891
+347,343
+102% +$10.6M
LSI
556
DELISTED
Life Storage, Inc.
LSI
$20.4M 0.04%
365,927
+14,117
+4% +$786K
JKHY icon
557
Jack Henry & Associates
JKHY
$11.1B
$20.4M 0.04%
324,092
-17,807
-5% -$1.06M
MEOH icon
558
Methanex
MEOH
$4.12B
$20.4M 0.04%
445,276
-93,255
-17% -$5.08M
ZBRA icon
559
Zebra Technologies
ZBRA
$17.8B
$20.4M 0.04%
260,503
-65,547
-20% -$4.72M
OPLN
560
Openlane
OPLN
$4.54B
$20.4M 0.04%
1,544,746
-905,006
-37% -$11M
ALE
561
DELISTED
Allete
ALE
$20.4M 0.04%
369,571
-18,878
-5% -$966K
BGG
562
DELISTED
Briggs & Stratton Corp.
BGG
$20.4M 0.04%
997,039
+17,801
+2% +$349K
RAI
563
DELISTED
Reynolds American Inc
RAI
$20.3M 0.04%
632,206
-33,900
-5% -$1.07M
CPT icon
564
Camden Property Trust
CPT
$11.3B
$20.3M 0.04%
270,078
+67,839
+34% +$5.03M
MCO icon
565
Moody's
MCO
$82.7B
$20.2M 0.04%
209,131
+85,123
+69% +$8.25M
TA
566
DELISTED
TravelCenters of America LLC
TA
$20.2M 0.04%
321,142
+131,276
+69% +$6.46M
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.2M 0.04%
1,204,776
+66,840
+6% +$1.08M
ASTE icon
568
Astec Industries
ASTE
$1.02B
$20.1M 0.04%
501,329
+124,950
+33% +$4.72M
ACAS
569
DELISTED
American Capital Ltd
ACAS
$20M 0.04%
1,354,065
+42,900
+3% +$627K
KLIC icon
570
Kulicke & Soffa
KLIC
$4.78B
$20M 0.04%
1,387,621
+101,965
+8% +$1.41M
FLEX icon
571
Flex
FLEX
$44.8B
$20M 0.04%
2,337,764
-1,301,125
-36% -$10.3M
PVTB
572
DELISTED
PrivateBancorp Inc
PVTB
$20M 0.03%
638,182
-54,243
-8% -$1.7M
CCJ icon
573
Cameco
CCJ
$42.4B
$19.9M 0.03%
1,213,918
-104,565
-8% -$1.79M
AFFX
574
DELISTED
Affymetrix Inc
AFFX
$19.8M 0.03%
1,985,311
-225,372
-10% -$1.97M
NI icon
575
NiSource
NI
$20.4B
$19.8M 0.03%
1,219,846
-547,532
-31% -$8.91M
21 22
23
24 25

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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.