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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 | |
|---|---|---|---|---|---|---|
|
SYA
1051
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.46M | 0.01% |
329,739
+59,085
| +22% | +$1.34M |
|
1052
CVB Financial
CVBF
$3.99B
| $7.43M | 0.01% |
463,563
+11,618
| +3% | +$177K |
|
|
AWH
1053
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.41M | 0.01% |
195,036
+79,693
| +69% | +$2.99M |
|
|
LTXB
1054
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.4M | 0.01% |
309,805
-97,782
| -24% | -$2.42M |
|
|
VR
1055
DELISTED
Validus Hold Ltd
VR
| $7.4M | 0.01% |
176,953
+10,438
| +6% | +$422K |
|
1056
Spectrum Brands
SPB
$2.07B
| $7.39M | 0.01% |
76,830
+75,848
| +7,724% | +$6.9M |
|
1057
Telefônica Brasil
VIV
$19.2B
| $7.37M | 0.01% |
417,294
-843,338
| -67% | -$16.1M |
|
|
CKP
1058
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.37M | 0.01% |
535,272
-2,651
| -0.5% | -$34.3K |
|
|
CBM
1059
DELISTED
Cambrex Corporation
CBM
| $7.31M | 0.01% |
335,387
-157,284
| -32% | -$3.34M |
|
|
ASRT
1060
DELISTED
Assertio
ASRT
| $7.29M | 0.01% |
7,704
-1,550
| -17% | -$1.41M |
|
1061
BOK Financial
BOKF
$8.74B
| $7.27M | 0.01% |
119,721
+71,463
| +148% | +$4.62M |
|
|
LTRPA
1062
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.22M | 0.01% |
265,946
+262,114
| +6,840% | +$7.27M |
|
1063
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.22M | 0.01% |
44,242
-8,298
| -16% | -$1.38M |
|
1064
Entegris
ENTG
$23.2B
| $7.21M | 0.01% |
540,808
+49,996
| +10% | +$641K |
|
|
SSI
1065
DELISTED
Stage Stores Inc
SSI
| $7.2M | 0.01% |
347,073
-321,398
| -48% | -$5.8M |
|
1066
Raymond James Financial
RJF
$34B
| $7.18M | 0.01% |
187,205
+10,014
| +6% | +$367K |
|
1067
Graco
GGG
$13.5B
| $7.18M | 0.01% |
266,604
-27,957
| -9% | -$719K |
|
|
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.18M | 0.01% |
414,607
-2,417
| -0.6% | -$40.1K |
|
1069
Guidewire Software
GWRE
$14.2B
| $7.17M | 0.01% |
141,569
+9,563
| +7% | +$471K |
|
|
UNT
1070
DELISTED
UNIT Corporation
UNT
| $7.13M | 0.01% |
206,459
-98,398
| -32% | -$4.26M |
|
|
DNR
1071
DELISTED
Denbury Resources, Inc.
DNR
| $7.11M | 0.01% |
870,779
+342,733
| +65% | +$3.56M |
|
1072
Clean Harbors
CLH
$16.3B
| $7.1M | 0.01% |
145,911
-8,900
| -6% | -$434K |
|
1073
FirstCash
FCFS
$8.78B
| $7.09M | 0.01% |
126,881
+31,232
| +33% | +$1.77M |
|
1074
Teleflex
TFX
$5.98B
| $7.07M | 0.01% |
61,593
-7,371
| -11% | -$835K |
|
1075
Shutterstock
SSTK
$219M
| $7.06M | 0.01% |
100,823
+717
| +0.7% | +$52K |
|
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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.