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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
VC icon
951
Visteon
VC
$2.78B
$8.77M 0.02%
82,302
+24,334
+42% +$2.35M
HF
952
DELISTED
HFF Inc.
HF
$8.77M 0.02%
242,840
+32,391
+15% +$1.05M
SIMO icon
953
Silicon Motion
SIMO
$8.68B
$8.76M 0.02%
373,266
+268,616
+257% +$6.45M
RBA icon
954
RB Global
RBA
$17.5B
$8.76M 0.02%
322,324
-26,353
-8% -$653K
MTG icon
955
MGIC Investment
MTG
$6.25B
$8.74M 0.02%
940,243
-205,039
-18% -$1.8M
WBD icon
956
Warner Bros
WBD
$67.1B
$8.73M 0.02%
263,113
+236,969
+906% +$8.21M
STR
957
DELISTED
QUESTAR CORP
STR
$8.72M 0.02%
359,767
-111,922
-24% -$2.67M
GOL
958
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.67M 0.02%
756,861
+78,111
+12% +$801K
MRVL icon
959
Marvell Technology
MRVL
$196B
$8.66M 0.02%
598,734
-27,029
-4% -$367K
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
$8.64M 0.02%
168,753
-76,270
-31% -$3.94M
MDSO
961
DELISTED
Medidata Solutions, Inc.
MDSO
$8.64M 0.02%
181,368
+5,197
+3% +$225K
MDU icon
962
MDU Resources
MDU
$4.32B
$8.64M 0.02%
1,057,098
+233,344
+28% +$2.25M
BCPC
963
Balchem Corp
BCPC
$5.72B
$8.62M 0.02%
130,389
+35,646
+38% +$2.22M
ROST icon
964
Ross Stores
ROST
$81.9B
$8.62M 0.02%
183,418
-95,770
-34% -$4.04M
COHU icon
965
Cohu
COHU
$2.5B
$8.61M 0.02%
718,966
+17,806
+3% +$202K
MDXG icon
966
MiMedx Group
MDXG
$633M
$8.58M 0.02%
773,999
+89,304
+13% +$882K
ALEX
967
DELISTED
Alexander & Baldwin
ALEX
$8.58M 0.02%
213,812
+84,409
+65% +$3.2M
TRMK icon
968
Trustmark
TRMK
$2.75B
$8.54M 0.01%
344,157
-29,368
-8% -$700K
UFI icon
969
UNIFI
UFI
$134M
$8.53M 0.01%
294,594
-42,944
-13% -$1.19M
MOH icon
970
Molina Healthcare
MOH
$10.3B
$8.53M 0.01%
159,725
+10,018
+7% +$485K
CADE
971
DELISTED
Cadence Bank
CADE
$8.53M 0.01%
379,558
+15,655
+4% +$340K
POOL icon
972
Pool Corp
POOL
$7.5B
$8.5M 0.01%
133,132
-19,007
-12% -$1.12M
YPF icon
973
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8.49M 0.01%
315,540
-57,150
-15% -$1.77M
SON icon
974
Sonoco
SON
$5.74B
$8.47M 0.01%
194,613
-189,071
-49% -$7.82M
RFP
975
DELISTED
Resolute Forest Products Inc.
RFP
$8.47M 0.01%
481,032
+139,908
+41% +$2.44M
37 38
39
40 41

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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.