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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
ARG
976
DELISTED
Airgas Inc
ARG
$8.44M 0.01%
72,385
-17,716
-20% -$1.99M
SONC
977
DELISTED
Sonic Corp
SONC
$8.36M 0.01%
306,480
-3,936
-1% -$99.8K
AXLL
978
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.36M 0.01%
196,878
-235,864
-55% -$9.6M
TSCO icon
979
Tractor Supply
TSCO
$18B
$8.35M 0.01%
531,495
+124,655
+31% +$1.79M
GK
980
DELISTED
G&K Services Inc
GK
$8.32M 0.01%
116,064
-62,192
-35% -$3.95M
GMED icon
981
Globus Medical
GMED
$11.2B
$8.3M 0.01%
352,746
-39,500
-10% -$875K
SGNT
982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$8.3M 0.01%
331,024
+138,934
+72% +$4.08M
CME icon
983
CME Group
CME
$94.8B
$8.29M 0.01%
92,325
-307,290
-77% -$26M
NPSP
984
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.26M 0.01%
232,100
-183,039
-44% -$5.46M
ZNGA
985
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.24M 0.01%
3,109,827
+2,484,619
+397% +$6.28M
ALGN icon
986
Align Technology
ALGN
$12.3B
$8.24M 0.01%
146,180
-5,207
-3% -$275K
HURN icon
987
Huron Consulting
HURN
$2.42B
$8.23M 0.01%
120,496
-23,008
-16% -$1.54M
PCRX icon
988
Pacira BioSciences
PCRX
$997M
$8.21M 0.01%
92,842
-10,069
-10% -$952K
KAMN
989
DELISTED
Kaman Corp
KAMN
$8.17M 0.01%
202,782
-1,106
-0.5% -$44.3K
NUE icon
990
Nucor
NUE
$62.1B
$8.16M 0.01%
164,797
+34,267
+26% +$1.78M
PFG icon
991
Principal Financial Group
PFG
$24.3B
$8.15M 0.01%
163,393
+27,955
+21% +$1.45M
AFG icon
992
American Financial Group
AFG
$12.1B
$8.15M 0.01%
132,741
+1,845
+1% +$110K
USPH icon
993
US Physical Therapy
USPH
$1.22B
$8.13M 0.01%
194,690
-4,825
-2% -$190K
QLYS icon
994
Qualys
QLYS
$6.35B
$8.07M 0.01%
215,817
-268,239
-55% -$8.95M
PIR
995
DELISTED
Pier 1 Imports, Inc.
PIR
$8.05M 0.01%
26,089
-25,540
-49% -$6.8M
ESIO
996
DELISTED
Electro Scientific Industries
ESIO
$8.05M 0.01%
1,045,435
+211,945
+25% +$1.51M
BHI
997
DELISTED
Baker Hughes
BHI
$8.03M 0.01%
142,711
-720,391
-83% -$40.6M
CAR icon
998
Avis
CAR
$5.02B
$8.02M 0.01%
118,921
-110,931
-48% -$6.35M
ACH
999
Accendra Health
ACH
$214M
$8.01M 0.01%
226,654
-44,924
-17% -$1.51M
KKD
1000
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8M 0.01%
406,154
+175,514
+76% +$3.32M
38 39
40
41 42

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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.