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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
TTWO icon
576
Take-Two Interactive
TTWO
$46.1B
$19.8M 0.03%
696,563
-2,845
-0.4% -$72.6K
MNRO icon
577
Monro
MNRO
$398M
$19.8M 0.03%
337,883
+46,815
+16% +$2.49M
MCRL
578
DELISTED
MICREL INC
MCRL
$19.6M 0.03%
1,350,848
+153,270
+13% +$1.94M
AMCX icon
579
AMC Global Media
AMCX
$489M
$19.6M 0.03%
325,114
+113,744
+54% +$6.87M
PANW icon
580
Palo Alto Networks
PANW
$297B
$19.5M 0.03%
962,172
-285,486
-23% -$5.26M
ZBH icon
581
Zimmer Biomet
ZBH
$18.4B
$19.5M 0.03%
175,410
-32,206
-16% -$3.39M
PHH
582
DELISTED
PHH Corporation
PHH
$19.5M 0.03%
814,598
+26,659
+3% +$620K
CMA
583
DELISTED
Comerica
CMA
$19.5M 0.03%
413,605
+100,846
+32% +$4.74M
CAT icon
584
Caterpillar
CAT
$387B
$19.5M 0.03%
210,298
+102,013
+94% +$9.93M
RYAAY icon
585
Ryanair
RYAAY
$31.3B
$19.5M 0.03%
670,022
+75,784
+13% +$1.9M
DHC
586
Diversified Healthcare Trust
DHC
$2.14B
$19.4M 0.03%
887,511
+155,274
+21% +$3.4M
NHI icon
587
National Health Investors
NHI
$3.65B
$19.4M 0.03%
282,833
+37,356
+15% +$2.43M
SKT icon
588
Tanger
SKT
$4.52B
$19.4M 0.03%
525,049
+78,365
+18% +$2.8M
PFPT
589
DELISTED
Proofpoint, Inc.
PFPT
$19.3M 0.03%
397,571
-39,025
-9% -$1.67M
CPAY icon
590
Corpay
CPAY
$25.7B
$19.3M 0.03%
129,607
+1,129
+0.9% +$163K
SFR
591
DELISTED
Starwood Waypoint Homes
SFR
$19.3M 0.03%
732,990
+356,105
+94% +$9.2M
TOL icon
592
Toll Brothers
TOL
$14.5B
$19.2M 0.03%
575,201
-26,810
-4% -$875K
WABC icon
593
Westamerica Bancorp
WABC
$1.37B
$19.1M 0.03%
390,071
+6,307
+2% +$303K
INDB icon
594
Independent Bank
INDB
$3.97B
$19M 0.03%
445,735
-24,160
-5% -$956K
TER icon
595
Teradyne
TER
$59.3B
$19M 0.03%
950,608
-94,102
-9% -$1.78M
TX icon
596
Ternium
TX
$10.6B
$18.9M 0.03%
1,070,833
-231,177
-18% -$4.65M
FR icon
597
First Industrial Realty Trust
FR
$8.44B
$18.9M 0.03%
920,009
-120,362
-12% -$2.32M
TIME
598
DELISTED
Time Inc.
TIME
$18.9M 0.03%
764,529
+588,230
+334% +$13.3M
BHE icon
599
Benchmark Electronics
BHE
$2.96B
$18.8M 0.03%
737,496
-11,053
-1% -$260K
CFG icon
600
Citizens Financial Group
CFG
$30.6B
$18.8M 0.03%
746,832
+221,235
+42% +$5.27M
22 23
24
25 26

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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.