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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
BBG
1101
DELISTED
Bill Barrett Corp
BBG
$6.73M 0.01%
584,519
+354,829
+154% +$4.68M
SVC
1102
Service Properties Trust
SVC
$1.07B
$6.73M 0.01%
42,752
+3,763
+10% +$555K
TPH
1103
DELISTED
Tri Pointe Homes
TPH
$6.72M 0.01%
447,801
+355,501
+385% +$5.06M
GBCI icon
1104
Glacier Bancorp
GBCI
$6.35B
$6.7M 0.01%
239,742
-9,031
-4% -$245K
CAA
1105
DELISTED
CalAtlantic Group, Inc.
CAA
$6.67M 0.01%
187,317
+79,409
+74% +$2.95M
FNBC
1106
DELISTED
First NBC Bank Holding Company
FNBC
$6.67M 0.01%
190,945
-92,053
-33% -$3.22M
UTIW
1107
DELISTED
UTI WORLDWIDE INC
UTIW
$6.64M 0.01%
552,228
+899
+0.2% +$10.1K
DK icon
1108
Delek US
DK
$3.58B
$6.63M 0.01%
239,581
+18,670
+8% +$565K
OKE icon
1109
Oneok
OKE
$54.5B
$6.63M 0.01%
132,675
-103,338
-44% -$5.7M
AAWW
1110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.63M 0.01%
134,957
-17,243
-11% -$702K
TCF
1111
DELISTED
TCF Financial Corporation
TCF
$6.63M 0.01%
413,547
+8,000
+2% +$123K
WPC icon
1112
W.P. Carey
WPC
$16.4B
$6.63M 0.01%
94,400
+60,553
+179% +$4M
RTI
1113
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6.62M 0.01%
258,084
+47,419
+23% +$1.11M
YELP icon
1114
Yelp
YELP
$1.41B
$6.61M 0.01%
121,920
-425,056
-78% -$25.1M
PSXP
1115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.6M 0.01%
96,591
-5,257
-5% -$342K
HBI
1116
DELISTED
Hanesbrands
HBI
$6.59M 0.01%
234,448
-51,144
-18% -$1.4M
FAF icon
1117
First American
FAF
$7.58B
$6.59M 0.01%
192,555
-8,290
-4% -$254K
HCT
1118
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.57M 0.01%
+552,007
New +$6.26M
MANT
1119
DELISTED
Mantech International Corp
MANT
$6.56M 0.01%
216,302
+35,948
+20% +$1.04M
SPLS
1120
DELISTED
Staples Inc
SPLS
$6.56M 0.01%
363,637
-181,710
-33% -$2.54M
TPC
1121
Tutor Perini Cor
TPC
$5.21B
$6.55M 0.01%
269,418
+2,950
+1% +$73.8K
HIW icon
1122
Highwoods Properties
HIW
$3.47B
$6.55M 0.01%
145,185
+39,832
+38% +$1.69M
UEIC icon
1123
Universal Electronics
UEIC
$61.3M
$6.55M 0.01%
100,744
-36,138
-26% -$2.08M
BLT
1124
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.53M 0.01%
368,386
-88,577
-19% -$1.42M
XYL icon
1125
Xylem
XYL
$28.1B
$6.53M 0.01%
178,907
-40,248
-18% -$1.47M
43 44
45
46 47

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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.