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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 | |
|---|---|---|---|---|---|---|
676
Korea Electric Power
KEP
$16B
| $15.8M | 0.03% |
808,320
+441,664
| +120% | +$9.33M |
|
|
INVX
677
Innovex International
INVX
$1.97B
| $15.8M | 0.03% |
206,475
+74,664
| +57% | +$6.23M |
|
|
HMHC
678
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.7M | 0.03% |
753,278
+276,229
| +58% | +$5.51M |
|
|
ICPT
679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.7M | 0.03% |
100,754
+20,794
| +26% | +$3.84M |
|
680
Sabesp
SBS
$18.7B
| $15.5M | 0.03% |
12,787,903
+3,983,084
| +45% | +$5.69M |
|
681
World Kinect Corp
WKC
$1.86B
| $15.5M | 0.03% |
326,086
+34,099
| +12% | +$1.48M |
|
682
Signet Jewelers
SIG
$3.76B
| $15.5M | 0.03% |
117,686
-7,078
| -6% | -$857K |
|
683
The Bancorp
TBBK
$2.84B
| $15.5M | 0.03% |
1,409,904
+434,331
| +45% | +$4.08M |
|
684
Lazard
LAZ
$4.31B
| $15.5M | 0.03% |
309,809
+9,034
| +3% | +$448K |
|
685
FormFactor
FORM
$9.17B
| $15.4M | 0.03% |
1,796,185
+460,538
| +34% | +$3.62M |
|
686
Liberty Global Class A
LBTYA
$3.6B
| $15.4M | 0.03% |
368,401
+176,359
| +92% | +$6.76M |
|
|
MPG
687
DELISTED
Metaldyne Performance Group Inc.
MPG
| $15.4M | 0.03% |
+916,941
| New | +$14.4M |
|
688
Greif
GEF
$5.04B
| $15.3M | 0.03% |
318,250
-73,519
| -19% | -$3.29M |
|
689
KB Financial Group
KB
$43.5B
| $15.3M | 0.03% |
468,380
-7,149
| -2% | -$257K |
|
|
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.3M | 0.03% |
495,739
-3,057
| -0.6% | -$88.1K |
|
691
Lear
LEA
$8.18B
| $15.2M | 0.03% |
155,472
+10,302
| +7% | +$946K |
|
692
Patterson-UTI
PTEN
$3.76B
| $15.2M | 0.03% |
903,352
-635,076
| -41% | -$13.4M |
|
693
Sally Beauty Holdings
SBH
$1.58B
| $15.1M | 0.03% |
500,198
-28,562
| -5% | -$849K |
|
|
LNCE
694
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.1M | 0.03% |
495,757
-331,813
| -40% | -$9.62M |
|
695
Prestige Consumer Healthcare
PBH
$2.6B
| $15.1M | 0.03% |
443,186
+12,924
| +3% | +$429K |
|
696
Santander
BSBR
$43.5B
| $15.1M | 0.03% |
3,139,974
-2,894,944
| -48% | -$15.7M |
|
|
FRGI
697
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.1M | 0.03% |
248,852
-62,266
| -20% | -$3.43M |
|
|
ELP
698
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.1M | 0.03% |
2,828,148
-99,650
| -3% | -$536K |
|
699
Integra LifeSciences
IART
$1.34B
| $15.1M | 0.03% |
678,933
+37,774
| +6% | +$766K |
|
700
First Financial Bancorp
FFBC
$3.53B
| $15.1M | 0.03% |
802,914
-63,863
| -7% | -$1.1M |
|
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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.