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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 | |
|---|---|---|---|---|---|---|
|
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.02% |
151,917
+5,608
| +4% | +$519K |
|
752
Henry Schein
HSIC
$9.82B
| $13.7M | 0.02% |
252,866
-35,162
| -12% | -$1.75M |
|
|
THS
753
DELISTED
Treehouse Foods
THS
| $13.6M | 0.02% |
164,881
-71,878
| -30% | -$5.96M |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.6M | 0.02% |
74,944
-22,539
| -23% | -$3.5M |
|
755
Church & Dwight Co
CHD
$24.5B
| $13.6M | 0.02% |
341,536
-18,346
| -5% | -$678K |
|
756
HF Sinclair
DINO
$14.5B
| $13.6M | 0.02% |
357,039
-6,718
| -2% | -$280K |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.6M | 0.02% |
1,137,171
-641,178
| -36% | -$6.96M |
|
|
PDLI
758
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.5M | 0.02% |
1,755,580
-180,430
| -9% | -$1.43M |
|
|
CAVM
759
DELISTED
Cavium, Inc.
CAVM
| $13.5M | 0.02% |
219,748
-5,777
| -3% | -$306K |
|
|
WR
760
DELISTED
Westar Energy Inc
WR
| $13.5M | 0.02% |
337,769
-106,204
| -24% | -$4.05M |
|
761
Cirrus Logic
CRUS
$6.26B
| $13.4M | 0.02% |
567,959
-216,206
| -28% | -$4.36M |
|
|
FMER
762
DELISTED
FIRSTMERIT CORP
FMER
| $13.4M | 0.02% |
695,959
+22,630
| +3% | +$407K |
|
|
BIN
763
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.3M | 0.02% |
441,625
-27,123
| -6% | -$775K |
|
764
LKQ Corp
LKQ
$6.29B
| $13.3M | 0.02% |
471,503
-17,714
| -4% | -$495K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.02% |
222,327
-3,484
| -2% | -$214K |
|
766
Adtran
ADTN
$616M
| $13.3M | 0.02% |
599,073
-50,816
| -8% | -$1.04M |
|
|
KNGT
767
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.3M | 0.02% |
390,588
-25,565
| -6% | -$868K |
|
|
PBY
768
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13.2M | 0.02% |
1,343,672
+452,541
| +51% | +$4.19M |
|
|
MBFI
769
DELISTED
MB Financial Corp
MBFI
| $13.2M | 0.02% |
397,778
-87,041
| -18% | -$2.65M |
|
770
DHI Group
DHX
$173M
| $13.2M | 0.02% |
1,319,016
+407,126
| +45% | +$4M |
|
771
Resources Connection
RGP
$145M
| $13.1M | 0.02% |
797,276
-55,013
| -6% | -$831K |
|
|
TGI
772
DELISTED
Triumph Group
TGI
| $13.1M | 0.02% |
194,000
+95,291
| +97% | +$6.26M |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.02% |
268,718
-874
| -0.3% | -$39.4K |
|
|
NTUS
774
DELISTED
Natus Medical Inc
NTUS
| $13M | 0.02% |
364,252
+60,330
| +20% | +$2.03M |
|
775
Community Health Systems
CYH
$423M
| $13M | 0.02% |
324,920
+84,512
| +35% | +$3.62M |
|
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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.