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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
GIL icon
701
Gildan
GIL
$10.6B
$15.1M 0.03%
533,642
-242,354
-31% -$6.9M
PPLI
702
People Inc
PPLI
$3.1B
$15.1M 0.03%
1,370,058
+29,622
+2% +$335K
KSS icon
703
Kohl's
KSS
$2.19B
$15.1M 0.03%
248,034
+16,949
+7% +$980K
ASC icon
704
Ardmore Shipping
ASC
$683M
$15M 0.03%
1,296,666
+884,965
+215% +$9.18M
THRM icon
705
Gentherm
THRM
$1.27B
$15M 0.03%
427,689
+35,092
+9% +$1.37M
TNL icon
706
Travel + Leisure Co
TNL
$4.7B
$14.9M 0.03%
383,857
-82,356
-18% -$2.98M
PII icon
707
Polaris
PII
$4.07B
$14.9M 0.03%
98,349
+4,606
+5% +$691K
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.9M 0.03%
419,552
-111,011
-21% -$3.95M
ACIW icon
709
ACI Worldwide
ACIW
$5.42B
$14.9M 0.03%
739,923
-17,137
-2% -$327K
STE icon
710
Steris
STE
$23.1B
$14.9M 0.03%
230,144
+5,481
+2% +$339K
SIGI icon
711
Selective Insurance
SIGI
$5.73B
$14.9M 0.03%
544,478
-196,729
-27% -$5.02M
ASH icon
712
Ashland
ASH
$3.5B
$14.9M 0.03%
252,385
+67,201
+36% +$3.62M
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.8M 0.03%
361,783
+90,628
+33% +$3.57M
UHS icon
714
Universal Health Services
UHS
$10.5B
$14.8M 0.03%
132,280
+48,655
+58% +$5.11M
DCOM
715
DELISTED
Dime Community Bancshares
DCOM
$14.7M 0.03%
890,874
+474
+0.1% +$7.23K
IPCC
716
DELISTED
Infinity Property & Casualty C
IPCC
$14.7M 0.03%
189,701
-68,713
-27% -$4.91M
SAIC icon
717
Saic
SAIC
$5.35B
$14.7M 0.03%
292,168
+202,605
+226% +$9.89M
PCAR icon
718
PACCAR
PCAR
$70.1B
$14.6M 0.03%
318,579
+17,008
+6% +$734K
ABM icon
719
ABM Industries
ABM
$2.84B
$14.6M 0.03%
503,058
-152,985
-23% -$4.14M
TTC icon
720
Toro Company
TTC
$9.49B
$14.6M 0.03%
453,422
-36,858
-8% -$1.14M
SEMG
721
DELISTED
SEMGROUP CORPORATION
SEMG
$14.6M 0.03%
212,910
-75,921
-26% -$5.6M
ILMN icon
722
Illumina
ILMN
$28.4B
$14.5M 0.03%
80,089
-6,932
-8% -$1.22M
IBKC
723
DELISTED
IBERIABANK Corp
IBKC
$14.5M 0.03%
220,930
+1,210
+0.6% +$78.8K
RIO icon
724
Rio Tinto
RIO
$164B
$14.4M 0.03%
310,018
+15,016
+5% +$708K
DORM icon
725
Dorman Products
DORM
$4.18B
$14.4M 0.03%
296,187
-8,451
-3% -$392K
27 28
29
30 31

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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.