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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
WMAR
851
DELISTED
West Marine Inc
WMAR
$11.1M 0.02%
862,803
+240,940
+39% +$2.52M
WPM icon
852
Wheaton Precious Metals
WPM
$60.9B
$11M 0.02%
544,784
-52,343
-9% -$1.04M
EPC icon
853
Edgewell Personal Care
EPC
$1.31B
$11M 0.02%
113,428
+26,844
+31% +$2.47M
WP
854
DELISTED
Worldpay, Inc.
WP
$11M 0.02%
321,699
+319,769
+16,568% +$10.3M
FRP
855
DELISTED
Fairpoint Communications, Inc.
FRP
$11M 0.02%
771,580
– –
SNBR
856
DELISTED
Sleep Number
SNBR
$10.9M 0.02%
401,644
+296,713
+283% +$7.39M
PKG icon
857
Packaging Corp of America
PKG
$22.8B
$10.9M 0.02%
149,929
+3,955
+3% +$284K
RDC
858
DELISTED
Rowan Companies Plc
RDC
$10.9M 0.02%
459,489
+121,682
+36% +$2.81M
FCH
859
DELISTED
Felcor Lodging Trust
FCH
$10.9M 0.02%
995,398
-79,257
-7% -$814K
MKTO
860
DELISTED
MARKETO INC COM STK (DE)
MKTO
$10.9M 0.02%
333,322
+129,741
+64% +$4.09M
NVR icon
861
NVR
NVR
$17B
$10.8M 0.02%
8,489
-1,815
-18% -$2.2M
IDXX icon
862
Idexx Laboratories
IDXX
$46.2B
$10.8M 0.02%
144,598
-19,410
-12% -$1.36M
CXO
863
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.02%
108,865
+38,678
+55% +$4.06M
SBSW icon
864
Sibanye-Stillwater
SBSW
$7.53B
$10.7M 0.02%
1,523,716
-206,294
-12% -$1.49M
LAD icon
865
Lithia Motors
LAD
$8.26B
$10.7M 0.02%
122,995
+113,591
+1,208% +$8.8M
CNK icon
866
Cinemark Holdings
CNK
$4.32B
$10.6M 0.02%
296,424
-2,019
-0.7% -$70K
NSIT icon
867
Insight Enterprises
NSIT
$4.38B
$10.6M 0.02%
404,120
-5,900
-1% -$141K
DLTR icon
868
Dollar Tree
DLTR
$25.2B
$10.6M 0.02%
149,795
+65,636
+78% +$4.14M
HRC
869
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.5M 0.02%
227,415
-20,348
-8% -$902K
NEU icon
870
NewMarket
NEU
$8.18B
$10.5M 0.02%
25,850
-2,519
-9% -$972K
ARCC icon
871
Ares Capital
ARCC
$14.4B
$10.4M 0.02%
661,116
+243,603
+58% +$3.89M
FLS icon
872
Flowserve
FLS
$10.2B
$10.4M 0.02%
172,679
+27,290
+19% +$1.74M
RT
873
DELISTED
Ruby Tuesday Georgia
RT
$10.4M 0.02%
1,509,461
+430,772
+40% +$3.2M
FICO icon
874
Fair Isaac
FICO
$22.5B
$10.4M 0.02%
141,810
-21,691
-13% -$1.42M
PENN icon
875
PENN Entertainment
PENN
$2.71B
$10.4M 0.02%
760,855
+159,693
+27% +$2.07M
33 34
35
36 37

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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.