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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
WOOF
801
DELISTED
VCA Inc.
WOOF
$12.3M 0.02%
249,302
-14,155
-5% -$637K
CRK icon
802
Comstock Resources
CRK
$3.94B
$12.2M 0.02%
362,117
+319,189
+744% +$16.5M
AVT icon
803
Avnet
AVT
$7.92B
$12.2M 0.02%
279,977
+26,710
+11% +$1.13M
TYL icon
804
Tyler Technologies
TYL
$12.8B
$12.2M 0.02%
109,635
-12,344
-10% -$1.3M
JACK icon
805
Jack in the Box
JACK
$335M
$12.2M 0.02%
152,336
-82,581
-35% -$6.02M
ENV
806
DELISTED
ENVESTNET, INC.
ENV
$12.2M 0.02%
247,858
-37,161
-13% -$1.75M
HP icon
807
Helmerich & Payne
HP
$3.71B
$12.2M 0.02%
181,599
+109,153
+151% +$8.5M
ACCO icon
808
Acco Brands
ACCO
$407M
$12.1M 0.02%
1,339,952
+453,015
+51% +$3.73M
EA
809
DELISTED
Electronic Arts
EA
$12.1M 0.02%
255,925
-603,629
-70% -$24.9M
PODD icon
810
Insulet
PODD
$9.79B
$12.1M 0.02%
261,810
-74,153
-22% -$3.17M
PDM
811
Piedmont Realty Trust
PDM
$1.19B
$12M 0.02%
639,275
-85,901
-12% -$1.62M
TSLA icon
812
Tesla
TSLA
$1.3T
$12M 0.02%
808,185
-131,895
-14% -$2.06M
FCE.A
813
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.02%
558,312
-117,553
-17% -$2.44M
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.56B
$11.9M 0.02%
132,858
-1,467
-1% -$123K
NEM icon
815
Newmont
NEM
$119B
$11.9M 0.02%
619,123
+17,663
+3% +$356K
CNX icon
816
CNX Resources
CNX
$5.2B
$11.9M 0.02%
418,181
-258,227
-38% -$7.84M
CST
817
DELISTED
CST Brands, Inc.
CST
$11.9M 0.02%
270,123
+236,420
+701% +$9.49M
CCK icon
818
Crown Holdings
CCK
$13.1B
$11.9M 0.02%
233,062
+22,493
+11% +$1.08M
PLAB icon
819
Photronics
PLAB
$1.93B
$11.8M 0.02%
1,411,192
+309,761
+28% +$2.65M
DFRG
820
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.8M 0.02%
499,558
+79,897
+19% +$1.78M
BSX icon
821
Boston Scientific
BSX
$71.5B
$11.8M 0.02%
885,093
+86,385
+11% +$1.1M
CALM icon
822
Cal-Maine
CALM
$3.99B
$11.8M 0.02%
303,403
+170,639
+129% +$7.26M
HT
823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.8M 0.02%
419,496
-93,764
-18% -$2.66M
IDCC icon
824
InterDigital
IDCC
$8.89B
$11.8M 0.02%
219,610
-87,254
-28% -$4.2M
RDY icon
825
Dr. Reddy's Laboratories
RDY
$10.2B
$11.7M 0.02%
1,170,535
+129,370
+12% +$1.36M
31 32
33
34 35

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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.