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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
COF icon
76
Capital One
COF
$135B
$157M 0.27%
1,881,661
-884,024
-32% -$71.9M
NKE icon
77
Nike
NKE
$62.3B
$156M 0.27%
3,222,490
-558,754
-15% -$26.2M
CRM icon
78
Salesforce
CRM
$153B
$152M 0.27%
2,553,895
+239,998
+10% +$14.2M
TTM
79
DELISTED
Tata Motors Limited
TTM
$151M 0.26%
3,549,769
-118,376
-3% -$5.28M
STJ
80
DELISTED
St Jude Medical
STJ
$150M 0.26%
2,257,779
-29,916
-1% -$1.93M
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$146M 0.26%
1,911,115
-51,158
-3% -$3.74M
EOG icon
82
EOG Resources
EOG
$71.4B
$146M 0.26%
1,573,049
+353,534
+29% +$32.9M
FAST icon
83
Fastenal
FAST
$58.3B
$144M 0.25%
12,183,664
+3,004,276
+33% +$33.6M
LUV icon
84
Southwest Airlines
LUV
$23B
$143M 0.25%
3,382,349
-647,130
-16% -$24.2M
TJX icon
85
TJX Companies
TJX
$179B
$143M 0.25%
4,165,320
-18,848
-0.5% -$600K
BA icon
86
Boeing
BA
$184B
$142M 0.25%
1,073,809
+123,481
+13% +$15.7M
KO icon
87
Coca-Cola
KO
$374B
$140M 0.24%
3,274,465
-192,034
-6% -$8.2M
AVB icon
88
AvalonBay Communities
AVB
$26.6B
$139M 0.24%
836,943
+117,064
+16% +$18.4M
ADM icon
89
Archer Daniels Midland
ADM
$37.4B
$136M 0.24%
2,635,270
+463,011
+21% +$23.1M
COP icon
90
ConocoPhillips
COP
$142B
$136M 0.24%
1,941,904
-1,314,094
-40% -$91.7M
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$136M 0.24%
3,189,458
+199,141
+7% +$8.81M
AET
92
DELISTED
Aetna Inc
AET
$136M 0.24%
1,503,522
-34,815
-2% -$2.92M
IBM icon
93
IBM
IBM
$220B
$135M 0.24%
883,468
-57,029
-6% -$9.07M
BMO icon
94
Bank of Montreal
BMO
$127B
$134M 0.23%
1,898,025
+171,536
+10% +$12.3M
NEE icon
95
NextEra Energy
NEE
$176B
$134M 0.23%
5,192,164
+288,764
+6% +$7.29M
BEN icon
96
Franklin Resources
BEN
$17.3B
$132M 0.23%
2,452,614
+42,798
+2% +$2.36M
HPQ icon
97
HP
HPQ
$25.8B
$132M 0.23%
7,997,186
+8,414
+0.1% +$141K
BNY
98
Bank of New York Mellon
BNY
$108B
$130M 0.23%
3,284,565
-528,257
-14% -$20.7M
GLW icon
99
Corning
GLW
$135B
$129M 0.23%
5,563,605
+382,494
+7% +$7.79M
EMBJ
100
Embraer S.A. ADS
EMBJ
$12.8B
$127M 0.22%
3,420,437
-65,919
-2% -$2.43M
2 3
4
5 6

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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.