We are live on ! Find out more
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
BMR
776
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.9M 0.02%
593,406
+153,594
+35% +$3.27M
CRS icon
777
Carpenter Technology
CRS
$28.4B
$12.9M 0.02%
261,890
-803
-0.3% -$38.7K
ODP
778
DELISTED
ODP
ODP
$12.9M 0.02%
149,848
-3,474
-2% -$221K
SNA icon
779
Snap-on
SNA
$21.5B
$12.8M 0.02%
92,890
+13,067
+16% +$1.71M
WPX
780
DELISTED
WPX Energy, Inc.
WPX
$12.8M 0.02%
1,103,671
+566,263
+105% +$9.04M
RDS.A
781
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.02%
203,723
-219,673
-52% -$14.2M
MAT icon
782
Mattel
MAT
$4.23B
$12.8M 0.02%
416,577
-188,337
-31% -$5.79M
MDP
783
DELISTED
Meredith Corporation
MDP
$12.8M 0.02%
235,118
-152,293
-39% -$7.63M
MPAA icon
784
Motorcar Parts of America
MPAA
$258M
$12.8M 0.02%
423,755
+85,194
+25% +$2.57M
OZK icon
785
Bank OZK
OZK
$5.61B
$12.7M 0.02%
336,469
+9,777
+3% +$341K
CBRE icon
786
CBRE Group
CBRE
$42.9B
$12.7M 0.02%
379,538
+14,374
+4% +$460K
MWIV
787
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12.7M 0.02%
77,982
-349
-0.4% -$55.8K
EPR icon
788
EPR Properties
EPR
$4.77B
$12.7M 0.02%
215,959
-570
-0.3% -$31.7K
SOHU
789
Sohu.com
SOHU
$357M
$12.7M 0.02%
238,457
-8,943
-4% -$431K
CTRN icon
790
Citi Trends
CTRN
$605M
$12.6M 0.02%
499,689
+84,119
+20% +$1.92M
TFM
791
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.6M 0.02%
305,484
-30,506
-9% -$1.16M
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
$12.6M 0.02%
290,567
-2,037
-0.7% -$80.2K
OMG
793
DELISTED
OM GROUP INC.
OMG
$12.5M 0.02%
416,072
-48,240
-10% -$1.27M
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.5M 0.02%
206,281
+13,859
+7% +$797K
CMP icon
795
Compass Minerals
CMP
$1.15B
$12.5M 0.02%
142,127
+42,497
+43% +$3.64M
SYKE
796
DELISTED
SYKES Enterprises Inc
SYKE
$12.5M 0.02%
522,990
-178,517
-25% -$3.99M
PKY
797
DELISTED
Parkway, Inc.
PKY
$12.4M 0.02%
666,185
-83,894
-11% -$1.6M
CHSP
798
DELISTED
Chesapeake Lodging Trust
CHSP
$12.4M 0.02%
332,766
-33,281
-9% -$1.11M
AAT
799
American Assets Trust
AAT
$1.4B
$12.3M 0.02%
310,300
+38,781
+14% +$1.47M
STBZ
800
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12.3M 0.02%
610,015
+147,142
+32% +$2.7M
30 31
32
33 34

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.