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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
(+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 | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| $16.5M | 0.03% |
608,669
+17,806
| +3% | +$594K |
|
652
Columbia Banking Systems
COLB
$8.84B
| $16.5M | 0.03% |
590,220
+52,587
| +10% | +$1.42M |
|
|
TYPE
653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.5M | 0.03% |
574,210
-33,269
| -5% | -$932K |
|
654
Protolabs
PRLB
$2.13B
| $16.5M | 0.03% |
246,670
-10,593
| -4% | -$696K |
|
|
RGC
655
DELISTED
Regal Entertainment Group
RGC
| $16.4M | 0.03% |
773,214
-62,491
| -7% | -$1.32M |
|
656
Robert Half
RHI
$4.37B
| $16.4M | 0.03% |
279,193
-2,010
| -0.7% | -$109K |
|
|
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.4M | 0.03% |
377,621
+4,000
| +1% | +$198K |
|
658
Broadridge
BR
$19B
| $16.4M | 0.03% |
352,280
-19,172
| -5% | -$839K |
|
|
OCR
659
DELISTED
OMNICARE INC
OCR
| $16.4M | 0.03% |
221,941
+31,570
| +17% | +$2.14M |
|
|
BRCM
660
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.3M | 0.03% |
378,846
+9,707
| +3% | +$398K |
|
661
Howard Hughes
HHH
$4.03B
| $16.3M | 0.03% |
129,765
-1,555
| -1% | -$208K |
|
662
Banco Santander Chile
BSAC
$16.6B
| $16.3M | 0.03% |
818,124
-99,563
| -11% | -$2.12M |
|
|
MHFI
663
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.2M | 0.03% |
179,420
+18,776
| +12% | +$1.65M |
|
|
ARUN
664
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.2M | 0.03% |
879,905
+337,125
| +62% | +$6.72M |
|
665
Kimco Realty
KIM
$16.4B
| $16.1M | 0.03% |
628,945
-65,322
| -9% | -$1.6M |
|
666
Banco Macro
BMA
$5.35B
| $16.1M | 0.03% |
375,103
+19,881
| +6% | +$787K |
|
667
Dover
DOV
$28.4B
| $16.1M | 0.03% |
295,287
-116,794
| -28% | -$7.24M |
|
668
FirstEnergy
FE
$27.5B
| $16.1M | 0.03% |
413,249
-111,117
| -21% | -$4.07M |
|
|
DATA
669
DELISTED
Tableau Software, Inc.
DATA
| $16.1M | 0.03% |
187,386
-22,360
| -11% | -$1.78M |
|
670
International Bancshares
IBOC
$4.57B
| $16M | 0.03% |
604,118
-18,300
| -3% | -$471K |
|
|
PRA
671
DELISTED
ProAssurance
PRA
| $16M | 0.03% |
351,334
+6,313
| +2% | +$289K |
|
|
LVNTA
672
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16M | 0.03% |
425,644
+352,443
| +481% | +$12.3M |
|
673
Starwood Property Trust
STWD
$6.09B
| $16M | 0.03% |
684,911
+65,166
| +11% | +$1.5M |
|
|
OKSB
674
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.9M | 0.03% |
893,159
+9,190
| +1% | +$157K |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $15.8M | 0.03% |
393,820
+128,956
| +49% | +$5.73M |
|
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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.