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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
(+1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 Group
UBS
|
+$160M |
| 2 |
TSMC
TSM
|
+$96M |
| 3 |
Gilead Sciences
GILD
|
+$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$59.2M |
| 5 |
Voya Financial
VOYA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
ConocoPhillips
COP
|
+$91.7M |
| 3 |
Intel
INTC
|
+$79.8M |
| 4 |
Halliburton
HAL
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
PDF Solutions
PDFS
$2.07B
| $7.75M | 0.01% |
522,140
+96,096
| +23% | +$1.26M |
|
1027
EastGroup Properties
EGP
$10.9B
| $7.73M | 0.01% |
120,067
-14,216
| -11% | -$927K |
|
1028
Albemarle
ALB
$15.5B
| $7.73M | 0.01% |
127,125
-26,081
| -17% | -$1.54M |
|
|
CSII
1029
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.72M | 0.01% |
260,126
+56,570
| +28% | +$1.62M |
|
|
CBL
1030
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.72M | 0.01% |
401,444
+248,226
| +162% | +$4.67M |
|
|
PTR
1031
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.68M | 0.01% |
69,868
-57,793
| -45% | -$6.7M |
|
1032
Oil States International
OIS
$491M
| $7.67M | 0.01% |
157,025
+135,050
| +615% | +$7.3M |
|
1033
Middleby
MIDD
$6.08B
| $7.67M | 0.01% |
76,701
+30,278
| +65% | +$2.77M |
|
1034
Fidelity National Information Services
FIS
$22.1B
| $7.65M | 0.01% |
123,004
+13,358
| +12% | +$785K |
|
1035
Harley-Davidson
HOG
$2.71B
| $7.63M | 0.01% |
115,047
-47,586
| -29% | -$3.07M |
|
1036
NCR Voyix
VYX
$1.14B
| $7.63M | 0.01% |
424,499
-650,235
| -61% | -$11.4M |
|
1037
DTE Energy
DTE
$29.1B
| $7.62M | 0.01% |
103,748
-305,320
| -75% | -$21.2M |
|
|
FTD
1038
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.62M | 0.01% |
218,695
+131,518
| +151% | +$4.54M |
|
1039
Expedia Group
EXPE
$37.3B
| $7.59M | 0.01% |
88,292
-7,245
| -8% | -$614K |
|
1040
Deutsche Bank
DB
$71.5B
| $7.54M | 0.01% |
278,009
-127,564
| -31% | -$3.58M |
|
|
PINC
1041
DELISTED
Premier
PINC
| $7.53M | 0.01% |
225,703
+204,375
| +958% | +$6.67M |
|
1042
Walker & Dunlop
WD
$1.53B
| $7.52M | 0.01% |
+424,592
| New | +$6.75M |
|
|
CVSA
1043
Covista Inc
CVSA
$4.8B
| $7.51M | 0.01% |
154,209
-18,898
| -11% | -$888K |
|
|
PSIX
1044
Power Solutions International
PSIX
$942M
| $7.51M | 0.01% |
145,572
+58,353
| +67% | +$3.46M |
|
|
TMX
1045
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.5M | 0.01% |
418,403
+1,856
| +0.4% | +$31K |
|
|
EXPR
1046
DELISTED
Express, Inc.
EXPR
| $7.49M | 0.01% |
+25,177
| New | +$7.26M |
|
1047
Rambus
RMBS
$11B
| $7.47M | 0.01% |
674,319
+265,166
| +65% | +$3M |
|
|
VRN
1048
DELISTED
Veren
VRN
| $7.46M | 0.01% |
340,423
+204,229
| +150% | +$5.57M |
|
|
STL
1049
DELISTED
Sterling Bancorp
STL
| $7.46M | 0.01% |
515,131
-16,365
| -3% | -$222K |
|
|
MJN
1050
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.46M | 0.01% |
73,534
+3,678
| +5% | +$367K |
|
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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.