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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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$26.6B
| $14.4M | 0.03% |
251,160
+51,862
| +26% | +$3M |
|
727
G-III Apparel Group
GIII
$1.5B
| $14.4M | 0.03% |
284,712
-73,678
| -21% | -$3.16M |
|
|
PGRE
728
DELISTED
Paramount Group
PGRE
| $14.4M | 0.03% |
+769,098
| New | +$14.2M |
|
|
ULTI
729
DELISTED
Ultimate Software Group Inc
ULTI
| $14.4M | 0.03% |
97,566
-13,527
| -12% | -$1.96M |
|
730
Knowles
KN
$3.34B
| $14.4M | 0.03% |
604,928
+565,445
| +1,432% | +$11.7M |
|
731
Healthcare Services Group
HCSG
$1.53B
| $14.4M | 0.03% |
455,732
-81,034
| -15% | -$2.4M |
|
732
Cummins
CMI
$88.7B
| $14.3M | 0.03% |
99,694
+24,213
| +32% | +$3.42M |
|
|
CPLA
733
DELISTED
Capella Education Company
CPLA
| $14.3M | 0.03% |
187,637
-7,071
| -4% | -$486K |
|
734
Rithm Capital
RITM
$5.69B
| $14.2M | 0.02% |
1,109,616
-33,017
| -3% | -$417K |
|
|
BTU
735
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.2M | 0.02% |
122,202
-27,959
| -19% | -$4.17M |
|
736
Eversource Energy
ES
$27.2B
| $14.2M | 0.02% |
259,999
-195,979
| -43% | -$9.77M |
|
737
Xcel Energy
XEL
$48.8B
| $14.2M | 0.02% |
425,161
+139,295
| +49% | +$4.68M |
|
738
Booz Allen Hamilton
BAH
$9.15B
| $14.1M | 0.02% |
524,156
+23,614
| +5% | +$613K |
|
|
ELLI
739
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.02% |
344,161
-32,597
| -9% | -$1.26M |
|
740
Broadcom
AVGO
$2.04T
| $14M | 0.02% |
1,386,640
-1,268,780
| -48% | -$11.3M |
|
|
MPT
741
Medical Properties Trust
MPT
$2.81B
| $14M | 0.02% |
1,013,580
+39,240
| +4% | +$526K |
|
742
PRA Group
PRAA
$755M
| $13.9M | 0.02% |
237,052
+20,503
| +9% | +$1.21M |
|
|
GPT
743
DELISTED
Gramercy Property Trust
GPT
| $13.8M | 0.02% |
662,971
+575,471
| +658% | +$10.5M |
|
744
Madison Square Garden
MSGS
$9.39B
| $13.8M | 0.02% |
257,022
-54,361
| -17% | -$2.74M |
|
|
PERY
745
DELISTED
Perry Ellis International Inc
PERY
| $13.8M | 0.02% |
528,936
+117,394
| +29% | +$2.69M |
|
|
LQ
746
DELISTED
La Quinta Holdings Inc.
LQ
| $13.8M | 0.02% |
626,026
+540,085
| +628% | +$11.1M |
|
|
NPBC
747
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.7M | 0.02% |
1,292,880
-108,324
| -8% | -$1.09M |
|
|
FSP
748
Franklin Street Properties
FSP
$46.8M
| $13.7M | 0.02% |
1,118,547
+547,236
| +96% | +$6.54M |
|
|
SJI
749
DELISTED
South Jersey Industries, Inc.
SJI
| $13.7M | 0.02% |
+458,404
| New | +$13.1M |
|
750
EPAM Systems
EPAM
$5.03B
| $13.7M | 0.02% |
286,349
-10,220
| -3% | -$482K |
|
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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.