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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
TCBI icon
901
Texas Capital Bancshares
TCBI
$4.32B
$9.77M 0.02%
181,128
+25,927
+17% +$1.47M
SRGA
902
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.76M 0.02%
62,078
+8,117
+15% +$1.17M
IEX icon
903
IDEX
IEX
$17.3B
$9.72M 0.02%
124,018
-7,465
-6% -$556K
OFG icon
904
OFG Bancorp
OFG
$2.21B
$9.71M 0.02%
586,044
+140,816
+32% +$2.16M
CHE icon
905
Chemed
CHE
$7.22B
$9.68M 0.02%
91,712
-8,733
-9% -$923K
JOE icon
906
St. Joe Company
JOE
$3.83B
$9.65M 0.02%
516,931
+196,714
+61% +$3.71M
SEM
907
DELISTED
Select Medical
SEM
$9.58M 0.02%
1,209,990
-278,956
-19% -$2.03M
ENDP
908
DELISTED
Endo International plc
ENDP
$9.51M 0.02%
130,525
+10,579
+9% +$725K
FNSR
909
DELISTED
Finisar Corp
FNSR
$9.5M 0.02%
485,514
+139,343
+40% +$2.39M
DE icon
910
Deere & Co
DE
$168B
$9.49M 0.02%
107,327
-118,453
-52% -$10.2M
WTI icon
911
W&T Offshore
WTI
$518M
$9.47M 0.02%
+1,299,637
New +$11.1M
FSYS
912
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$9.47M 0.02%
867,103
+159,599
+23% +$1.54M
ABCO
913
DELISTED
Advisory Board Co
ABCO
$9.46M 0.02%
224,324
+870
+0.4% +$41K
INP
914
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9.45M 0.02%
136,300
-58,800
-30% -$4.2M
KNL
915
DELISTED
Knoll, Inc.
KNL
$9.42M 0.02%
498,519
-207,983
-29% -$3.97M
RHP icon
916
Ryman Hospitality Properties
RHP
$7.63B
$9.39M 0.02%
173,970
-798,714
-82% -$39.8M
BX icon
917
Blackstone
BX
$110B
$9.39M 0.02%
281,717
+30,330
+12% +$949K
H icon
918
Hyatt Hotels
H
$16.7B
$9.38M 0.02%
155,635
+145,552
+1,444% +$8.54M
TRGP icon
919
Targa Resources
TRGP
$55.1B
$9.37M 0.02%
87,702
-7,007
-7% -$811K
URBN icon
920
Urban Outfitters
URBN
$6.59B
$9.36M 0.02%
266,766
-13,251
-5% -$429K
UMC icon
921
United Microelectronic
UMC
$46.9B
$9.34M 0.02%
4,169,161
+50,863
+1% +$108K
HR icon
922
Healthcare Realty
HR
$6.84B
$9.32M 0.02%
721,926
+75,448
+12% +$1.91M
WEC icon
923
WEC Energy
WEC
$35.1B
$9.28M 0.02%
179,927
-19,922
-10% -$977K
GMCR
924
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.11M 0.02%
68,303
-8,220
-11% -$1.17M
PLCM
925
DELISTED
POLYCOM INC
PLCM
$9.11M 0.02%
674,409
-149,464
-18% -$1.91M
35 36
37
38 39

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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.