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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
CAG icon
876
Conagra Brands
CAG
$7.23B
$10.4M 0.02%
367,437
+178,487
+94% +$4.89M
KT icon
877
KT
KT
$8.81B
$10.3M 0.02%
732,727
-481,151
-40% -$7.16M
AXON
878
Axon Enterprise
AXON
$46.4B
$10.3M 0.02%
397,379
-146,832
-27% -$2.9M
ANDE icon
879
Andersons Inc
ANDE
$2.22B
$10.3M 0.02%
194,594
-11,900
-6% -$673K
CIG icon
880
CEMIG Preferred Shares
CIG
$6.01B
$10.3M 0.02%
4,016,247
-4,172,517
-51% -$11.8M
MTX icon
881
Minerals Technologies
MTX
$2.34B
$10.2M 0.02%
143,420
+7,140
+5% +$497K
CIE
882
DELISTED
Cobalt International Energy, Inc
CIE
$10.2M 0.02%
76,726
-5,036
-6% -$767K
HES
883
DELISTED
Hess
HES
$10.2M 0.02%
136,925
-19,955
-13% -$1.58M
TUMI
884
DELISTED
TUMI HLDGS INC COM
TUMI
$10.1M 0.02%
456,409
+53,507
+13% +$1.13M
GLF
885
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.1M 0.02%
415,089
-61,288
-13% -$1.71M
WSO icon
886
Watsco Inc
WSO
$13.6B
$10.1M 0.02%
93,838
+86,050
+1,105% +$8.55M
FFIV icon
887
F5
FFIV
$22.7B
$10.1M 0.02%
75,964
+35,793
+89% +$4.46M
AAV
888
DELISTED
Advantage Oil & Gas Ltd
AAV
$10.1M 0.02%
2,161,384
+624,828
+41% +$2.88M
AHT
889
Ashford Hospitality Trust
AHT
$21M
$10.1M 0.02%
971
+906
+1,394% +$9.13M
TGNA
890
DELISTED
TEGNA Inc
TGNA
$10M 0.02%
593,643
+5,828
+1% +$93.9K
GME icon
891
GameStop
GME
$8.6B
$10M 0.02%
1,184,568
-919,372
-44% -$8.89M
DIN icon
892
Dine Brands
DIN
$452M
$10M 0.02%
96,875
-424,667
-81% -$39.2M
PAC icon
893
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.97M 0.02%
158,250
-5,978
-4% -$400K
NWE icon
894
NorthWestern Energy
NWE
$4.43B
$9.93M 0.02%
173,476
+17,070
+11% +$891K
XCRA
895
DELISTED
Xcerra Corporation
XCRA
$9.93M 0.02%
1,081,457
+326,242
+43% +$2.76M
CNP icon
896
CenterPoint Energy
CNP
$26.8B
$9.92M 0.02%
456,783
+157,450
+53% +$3.76M
AEM icon
897
Agnico Eagle Mines
AEM
$90.5B
$9.86M 0.02%
393,619
+71,515
+22% +$1.86M
SCOR icon
898
Comscore
SCOR
$109M
$9.85M 0.02%
10,496
-5,033
-32% -$4.22M
AMKR icon
899
Amkor Technology
AMKR
$13.7B
$9.78M 0.02%
1,369,498
-126,000
-8% -$873K
KEX icon
900
Kirby Corp
KEX
$6.93B
$9.78M 0.02%
120,902
+3,186
+3% +$316K
34 35
36
37 38

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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.