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
(+1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 Group
UBS
|
+$160M |
| 2 |
TSMC
TSM
|
+$96M |
| 3 |
Gilead Sciences
GILD
|
+$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$59.2M |
| 5 |
Voya Financial
VOYA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
ConocoPhillips
COP
|
+$91.7M |
| 3 |
Intel
INTC
|
+$79.8M |
| 4 |
Halliburton
HAL
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.4M | 0.03% |
923,465
+503,476
| +120% | +$10.2M |
|
627
Azenta
AZTA
$1.48B
| $17.4M | 0.03% |
1,369,270
-67,800
| -5% | -$789K |
|
628
CACI
CACI
$14.2B
| $17.4M | 0.03% |
199,510
+38,115
| +24% | +$3.1M |
|
629
Deckers Outdoor
DECK
$13.3B
| $17.3M | 0.03% |
1,132,392
+467,106
| +70% | +$7.11M |
|
|
BID
630
DELISTED
Sotheby's
BID
| $17.3M | 0.03% |
397,714
+514
| +0.1% | +$20.3K |
|
|
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
| $17.3M | 0.03% |
94,149
+5,183
| +6% | +$1.21M |
|
632
Enviri
NVRI
$620M
| $17.2M | 0.03% |
912,456
-208,931
| -19% | -$4.07M |
|
633
Silgan Holdings
SLGN
$4.41B
| $17.1M | 0.03% |
631,954
-56,006
| -8% | -$1.41M |
|
|
GCAP
634
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $17.1M | 0.03% |
1,898,570
+750,574
| +65% | +$6.1M |
|
635
Brookdale Senior Living
BKD
$3.4B
| $17M | 0.03% |
462,471
-47,966
| -9% | -$1.63M |
|
|
HOLX
636
DELISTED
Hologic
HOLX
| $17M | 0.03% |
631,523
-702,534
| -53% | -$18.1M |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $17M | 0.03% |
283,266
-27,224
| -9% | -$1.61M |
|
|
WX
638
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17M | 0.03% |
502,489
+28,099
| +6% | +$992K |
|
|
HOUS
639
DELISTED
Anywhere Real Estate
HOUS
| $16.8M | 0.03% |
377,833
-52,071
| -12% | -$2.16M |
|
|
CIM
640
Chimera Investment
CIM
$1B
| $16.8M | 0.03% |
347,978
-423,682
| -55% | -$20.5M |
|
|
AVNS
641
DELISTED
Avanos Medical
AVNS
| $16.7M | 0.03% |
+373,699
| New | +$14.7M |
|
|
CYS
642
DELISTED
CYS Investments Inc.
CYS
| $16.7M | 0.03% |
1,911,373
-214,861
| -10% | -$1.92M |
|
643
Healthpeak Properties
DOC
$14.8B
| $16.7M | 0.03% |
409,337
+9,599
| +2% | +$381K |
|
644
Under Armour
UAA
$2.6B
| $16.6M | 0.03% |
487,276
-33,992
| -7% | -$1.15M |
|
|
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | 0.03% |
11,599
-3,497
| -23% | -$4.59M |
|
646
Microchip Technology
MCHP
$46B
| $16.6M | 0.03% |
735,154
+127,764
| +21% | +$2.78M |
|
|
IMVP
647
Invesco India ETF
IMVP
$116M
| $16.6M | 0.03% |
793,612
+481,584
| +154% | +$10.5M |
|
648
Skywest
SKYW
$4.34B
| $16.6M | 0.03% |
1,249,598
+514,340
| +70% | +$5.54M |
|
|
SCHW
649
Charles Schwab
SCHW
$187B
| $16.6M | 0.03% |
545,287
+401,711
| +280% | +$11.4M |
|
|
LO
650
DELISTED
LORILLARD INC COM STK
LO
| $16.5M | 0.03% |
260,917
+29,931
| +13% | +$1.85M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.