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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$206M 0.36%
2,604,815
+222,328
+9% +$17M
AXP icon
52
American Express
AXP
$236B
$206M 0.36%
2,188,311
-281,704
-11% -$25.3M
AMZN icon
53
Amazon
AMZN
$2.94T
$205M 0.36%
13,186,460
+25,100
+0.2% +$391K
SBUX icon
54
Starbucks
SBUX
$121B
$198M 0.35%
4,832,908
-456,652
-9% -$17.8M
GD icon
55
General Dynamics
GD
$104B
$197M 0.34%
1,433,382
+322,070
+29% +$43.8M
MGA icon
56
Magna International
MGA
$19.2B
$193M 0.34%
3,542,730
+149,258
+4% +$7.55M
VZ icon
57
Verizon
VZ
$193B
$192M 0.34%
4,065,700
-1,295,882
-24% -$63.4M
BIDU icon
58
Baidu
BIDU
$37.7B
$192M 0.34%
836,050
+91,264
+12% +$20.9M
GM icon
59
General Motors
GM
$78.2B
$187M 0.33%
5,342,500
-709,924
-12% -$22.7M
PX
60
DELISTED
Praxair Inc
PX
$185M 0.32%
1,468,487
-97,283
-6% -$12.3M
PEP icon
61
PepsiCo
PEP
$189B
$184M 0.32%
1,922,347
+518,385
+37% +$49.7M
AGN
62
DELISTED
Allergan plc
AGN
$182M 0.32%
701,296
+29,293
+4% +$7.32M
JCI icon
63
Johnson Controls International
JCI
$93.1B
$180M 0.31%
3,542,438
-697,597
-16% -$34.1M
T icon
64
AT&T
T
$158B
$179M 0.31%
6,948,026
-733,888
-10% -$19M
UNP icon
65
Union Pacific
UNP
$176B
$177M 0.31%
1,468,218
-451,368
-24% -$51.8M
ACN icon
66
Accenture
ACN
$104B
$176M 0.31%
1,952,044
-355,381
-15% -$29.5M
EQR icon
67
Equity Residential
EQR
$25.4B
$175M 0.31%
2,401,698
+648,521
+37% +$44.9M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$175M 0.31%
2,939,263
-675,528
-19% -$38.1M
UPS icon
69
United Parcel Service
UPS
$91.5B
$173M 0.3%
1,545,964
-8,771
-0.6% -$926K
BKNG icon
70
Booking.com
BKNG
$156B
$169M 0.3%
3,672,550
-147,500
-4% -$6.66M
HD icon
71
Home Depot
HD
$352B
$163M 0.29%
1,563,468
-80,431
-5% -$7.81M
UBS icon
72
UBS Group
UBS
$176B
$161M 0.28%
+9,334,795
New +$160M
BNS icon
73
Scotiabank
BNS
$108B
$160M 0.28%
2,949,474
-187,840
-6% -$10.6M
ELV icon
74
Elevance Health
ELV
$84.8B
$159M 0.28%
1,267,701
-102,952
-8% -$12.7M
MMM icon
75
3M
MMM
$93.9B
$159M 0.28%
1,148,355
-55,925
-5% -$7.18M
1 2
3
4 5

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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.