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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
TKC icon
826
Turkcell
TKC
$4.79B
$11.7M 0.02%
781,006
+152,405
+24% +$2.21M
BMS
827
DELISTED
Bemis
BMS
$11.7M 0.02%
255,090
-16,624
-6% -$670K
NWBI icon
828
Northwest Bancshares
NWBI
$2.28B
$11.6M 0.02%
920,729
-104,489
-10% -$1.31M
VRE
829
DELISTED
Veris Residential
VRE
$11.6M 0.02%
610,287
+155,843
+34% +$2.98M
KRO icon
830
KRONOS Worldwide
KRO
$989M
$11.6M 0.02%
885,745
+52,265
+6% +$679K
A icon
831
Agilent Technologies
A
$41.2B
$11.6M 0.02%
279,830
-85,368
-23% -$3.44M
PETM
832
DELISTED
PETSMART INC
PETM
$11.5M 0.02%
142,162
+133,820
+1,604% +$9.91M
MTSI icon
833
MACOM Technology Solutions
MTSI
$23.7B
$11.5M 0.02%
369,168
+52,859
+17% +$1.31M
LH icon
834
Labcorp
LH
$25.9B
$11.5M 0.02%
130,920
-94,968
-42% -$8.39M
EGHT icon
835
8x8 Inc
EGHT
$332M
$11.5M 0.02%
1,255,544
+58,563
+5% +$449K
LII icon
836
Lennox International
LII
$15.2B
$11.4M 0.02%
119,651
-48,023
-29% -$4.27M
NSR
837
DELISTED
Neustar Inc
NSR
$11.4M 0.02%
411,325
-93,327
-18% -$2.45M
APOG icon
838
Apogee Enterprises
APOG
$908M
$11.3M 0.02%
270,057
-11,718
-4% -$500K
LHX icon
839
L3Harris
LHX
$53.4B
$11.3M 0.02%
161,009
+12,886
+9% +$891K
SPSC icon
840
SPS Commerce
SPSC
$2.64B
$11.3M 0.02%
402,862
-22,120
-5% -$633K
IM
841
DELISTED
Ingram Micro
IM
$11.3M 0.02%
407,748
-632,713
-61% -$16.7M
JJSF icon
842
J&J Snack Foods
JJSF
$1.71B
$11.3M 0.02%
102,206
-10,229
-9% -$1.05M
PNR icon
843
Pentair
PNR
$11B
$11.2M 0.02%
248,982
-283,918
-53% -$12.5M
DRE
844
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.02%
581,636
-156,276
-21% -$2.96M
PLXS icon
845
Plexus
PLXS
$7.23B
$11.2M 0.02%
267,612
-129,515
-33% -$5.05M
GRMN
846
Garmin
GRMN
$60B
$11.2M 0.02%
209,753
-15,369
-7% -$835K
ENIA
847
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.1M 0.02%
1,277,489
-13,527
-1% -$116K
CLS icon
848
Celestica
CLS
$36.5B
$11.1M 0.02%
943,810
+203,202
+27% +$2.18M
NBR icon
849
Nabors Industries
NBR
$1.21B
$11.1M 0.02%
17,227
+206
+1% +$163K
ABMD
850
DELISTED
Abiomed Inc
ABMD
$11.1M 0.02%
289,530
-29,810
-9% -$940K
32 33
34
35 36

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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.