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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
RSG icon
601
Republic Services
RSG
$65.7B
$18.8M 0.03%
484,506
+53,478
+12% +$2.1M
ETD icon
602
Ethan Allen Interiors
ETD
$603M
$18.6M 0.03%
606,099
-265,286
-30% -$7.4M
PIPR icon
603
Piper Sandler
PIPR
$5.29B
$18.6M 0.03%
1,276,620
-67,328
-5% -$924K
ACTG icon
604
Acacia Research
ACTG
$470M
$18.5M 0.03%
1,101,250
+30,781
+3% +$533K
BRX icon
605
Brixmor Property Group
BRX
$9.32B
$18.5M 0.03%
772,058
-142,154
-16% -$3.39M
ZION icon
606
Zions Bancorporation
ZION
$10.3B
$18.5M 0.03%
643,880
+113,555
+21% +$3.2M
FNV icon
607
Franco-Nevada
FNV
$46B
$18.4M 0.03%
374,266
-13,075
-3% -$664K
DBD
608
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.4M 0.03%
526,246
+70,899
+16% +$2.5M
CLC
609
DELISTED
Clarcor
CLC
$18.3M 0.03%
270,446
-119,739
-31% -$7.77M
ABCB icon
610
Ameris Bancorp
ABCB
$5.89B
$18.3M 0.03%
703,224
+15,055
+2% +$372K
SO icon
611
Southern Company
SO
$107B
$18.3M 0.03%
367,090
-37,816
-9% -$1.79M
B
612
Barrick Mining
B
$73.2B
$18.1M 0.03%
1,669,997
-513,807
-24% -$6.34M
ACHC icon
613
Acadia Healthcare
ACHC
$2.94B
$18.1M 0.03%
289,984
+13,508
+5% +$786K
TSL
614
DELISTED
Trina Solar Limited
TSL
$18M 0.03%
2,114,850
+256,000
+14% +$2.52M
ELS icon
615
Equity Lifestyle Properties
ELS
$12.6B
$18M 0.03%
694,600
+73,432
+12% +$1.77M
LSTR icon
616
Landstar System
LSTR
$6.21B
$18M 0.03%
248,035
+13,119
+6% +$975K
XL
617
DELISTED
XL Group Ltd.
XL
$17.9M 0.03%
515,642
+370,948
+256% +$12.6M
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
$17.9M 0.03%
608,174
-183,555
-23% -$4.77M
AEO icon
619
American Eagle Outfitters
AEO
$3.01B
$17.9M 0.03%
1,285,947
-735,034
-36% -$9.94M
CORE
620
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.8M 0.03%
568,864
-114,858
-17% -$3.33M
SYNT
621
DELISTED
Syntel Inc
SYNT
$17.7M 0.03%
394,760
+58,592
+17% +$2.57M
LGND icon
622
Ligand Pharmaceuticals
LGND
$6.36B
$17.7M 0.03%
543,185
+38,947
+8% +$1.27M
AGO icon
623
Assured Guaranty
AGO
$3.34B
$17.7M 0.03%
668,390
+16,667
+3% +$402K
IVZ icon
624
Invesco
IVZ
$13.9B
$17.5M 0.03%
438,498
+73,574
+20% +$2.9M
AIZ icon
625
Assurant
AIZ
$14.3B
$17.5M 0.03%
258,359
-289,357
-53% -$19.3M
23 24
25
26 27

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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.