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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
SVU
1001
DELISTED
SUPERVALU Inc.
SVU
$7.99M 0.01%
116,739
-30,732
-21% -$1.92M
NAV
1002
DELISTED
Navistar International
NAV
$7.98M 0.01%
237,052
-78,462
-25% -$2.7M
INGR icon
1003
Ingredion
INGR
$6.58B
$7.97M 0.01%
92,756
-106,825
-54% -$8.5M
KMT icon
1004
Kennametal
KMT
$2.52B
$7.93M 0.01%
220,150
-37,793
-15% -$1.44M
MEG
1005
DELISTED
Media General, Inc
MEG
$7.92M 0.01%
528,132
+429,652
+436% +$6.43M
GTN icon
1006
Gray Television
GTN
$552M
$7.89M 0.01%
707,228
+14,567
+2% +$139K
BRC icon
1007
Brady Corp
BRC
$4.57B
$7.88M 0.01%
289,931
+94,080
+48% +$2.29M
CSGS
1008
DELISTED
CSG Systems International
CSGS
$7.85M 0.01%
309,603
+7,823
+3% +$200K
AWR icon
1009
American States Water
AWR
$3.46B
$7.84M 0.01%
206,556
-11,938
-5% -$411K
VRTU
1010
DELISTED
Virtusa Corporation
VRTU
$7.84M 0.01%
188,006
+106,203
+130% +$4.13M
CHH icon
1011
Choice Hotels
CHH
$4.8B
$7.84M 0.01%
140,022
-640
-0.5% -$34.4K
FCS
1012
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.84M 0.01%
457,597
-58,489
-11% -$911K
ADT
1013
DELISTED
ADT Corp
ADT
$7.83M 0.01%
215,435
+178,311
+480% +$6.13M
LAB icon
1014
Standard BioTools
LAB
$314M
$7.82M 0.01%
233,119
-988
-0.4% -$28K
MUR icon
1015
Murphy Oil
MUR
$4.78B
$7.81M 0.01%
153,952
-11,850
-7% -$607K
POST icon
1016
Post Holdings
POST
$3.57B
$7.81M 0.01%
331,478
+288,974
+680% +$7.13M
CBT icon
1017
Cabot Corp
CBT
$4.52B
$7.8M 0.01%
176,767
-57,790
-25% -$2.61M
STRZA
1018
DELISTED
Starz - Series A
STRZA
$7.8M 0.01%
259,453
+250,777
+2,890% +$7.73M
EDR
1019
DELISTED
Education Realty Trust Inc
EDR
$7.8M 0.01%
213,490
-106,366
-33% -$3.64M
TRS icon
1020
TriMas Corp
TRS
$1.44B
$7.79M 0.01%
313,355
-3,666
-1% -$86.5K
SKX
1021
DELISTED
Skechers
SKX
$7.79M 0.01%
418,119
+151,902
+57% +$2.84M
CEB
1022
DELISTED
CEB Inc.
CEB
$7.79M 0.01%
107,196
+7,364
+7% +$506K
TPCO
1023
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7.78M 0.01%
+339,950
New +$6.85M
MD icon
1024
Pediatrix Medical
MD
$2.2B
$7.78M 0.01%
116,545
-27,866
-19% -$1.7M
EPAY
1025
DELISTED
Bottomline Technologies Inc
EPAY
$7.77M 0.01%
308,100
-14,478
-4% -$373K
39 40
41
42 43

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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.