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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
SANM icon
1076
Sanmina
SANM
$10.9B
$7.05M 0.01%
296,636
+53,095
+22% +$1.21M
BALL icon
1077
Ball Corp
BALL
$16.8B
$7.03M 0.01%
217,904
-294,232
-57% -$9.69M
KLAC icon
1078
KLA
KLAC
$259B
$7M 0.01%
982,810
+330,680
+51% +$2.44M
SNR
1079
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7M 0.01%
+423,891
New +$7.35M
HEI icon
1080
HEICO Corp
HEI
$51.4B
$6.98M 0.01%
282,715
+132,158
+88% +$2.86M
CBRL icon
1081
Cracker Barrel
CBRL
$1.29B
$6.98M 0.01%
49,690
+44,002
+774% +$5.29M
MENT
1082
DELISTED
Mentor Graphics Corp
MENT
$6.96M 0.01%
317,840
+300
+0.1% +$6.33K
AVY icon
1083
Avery Dennison
AVY
$13.4B
$6.95M 0.01%
134,020
-13,175
-9% -$626K
STNG icon
1084
Scorpio Tankers
STNG
$3.81B
$6.95M 0.01%
81,944
-2,826
-3% -$234K
BAK icon
1085
Braskem
BAK
$913M
$6.93M 0.01%
530,638
-232,327
-30% -$3.25M
VAR
1086
DELISTED
Varian Medical Systems, Inc.
VAR
$6.9M 0.01%
89,341
+13,644
+18% +$1.02M
GPOR
1087
DELISTED
Gulfport Energy Corp.
GPOR
$6.88M 0.01%
164,496
-16,966
-9% -$794K
NBIS
1088
Nebius Group N.V.
NBIS
$47.7B
$6.88M 0.01%
373,780
-436,298
-54% -$10.5M
MN
1089
DELISTED
MANNING & NAPIER, INC.
MN
$6.86M 0.01%
497,982
-115,635
-19% -$1.75M
EAT icon
1090
Brinker International
EAT
$9.66B
$6.8M 0.01%
115,651
-185,498
-62% -$10.1M
WLK icon
1091
Westlake Corp
WLK
$9.9B
$6.8M 0.01%
111,371
+84,812
+319% +$5.77M
VER
1092
DELISTED
VEREIT, Inc.
VER
$6.79M 0.01%
150,073
-692,537
-82% -$33.9M
VMW
1093
DELISTED
VMware, Inc
VMW
$6.78M 0.01%
81,964
+72,246
+743% +$6.16M
BLOX
1094
DELISTED
Infoblox Inc
BLOX
$6.77M 0.01%
333,014
+195,699
+143% +$3.27M
BKU icon
1095
Bankunited
BKU
$3.36B
$6.77M 0.01%
231,203
+190,836
+473% +$5.64M
IVC
1096
DELISTED
Invacare Corporation
IVC
$6.76M 0.01%
399,003
-28,371
-7% -$431K
GPRE icon
1097
Green Plains
GPRE
$1.03B
$6.75M 0.01%
269,889
+42,400
+19% +$1.27M
PGTI
1098
DELISTED
PGT, Inc.
PGTI
$6.75M 0.01%
701,198
+12,075
+2% +$113K
EVR icon
1099
Evercore
EVR
$11.8B
$6.74M 0.01%
127,943
+71,103
+125% +$3.56M
XLNX
1100
DELISTED
Xilinx Inc
XLNX
$6.74M 0.01%
154,705
-20,076
-11% -$869K
42 43
44
45 46

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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.