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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
ADSK icon
1126
Autodesk
ADSK
$52.6B
$6.51M 0.01%
107,589
-63,265
-37% -$3.66M
BCR
1127
DELISTED
CR Bard Inc.
BCR
$6.51M 0.01%
38,581
+24,555
+175% +$3.97M
BPFH
1128
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.51M 0.01%
483,519
+51,469
+12% +$660K
SLAB icon
1129
Silicon Laboratories
SLAB
$7.23B
$6.5M 0.01%
135,370
-2,130
-2% -$94K
AMRI
1130
DELISTED
Albany Molecular Research Inc
AMRI
$6.5M 0.01%
409,768
-152,147
-27% -$2.79M
GFIG
1131
DELISTED
GFI GROUP INC
GFIG
$6.5M 0.01%
1,188,384
+23,567
+2% +$123K
HUBG icon
1132
HUB Group
HUBG
$2.92B
$6.48M 0.01%
341,906
+224,116
+190% +$4.17M
CAB
1133
DELISTED
Cabela's Inc
CAB
$6.48M 0.01%
123,676
-7,275
-6% -$382K
FMC icon
1134
FMC
FMC
$1.33B
$6.47M 0.01%
129,648
-15,124
-10% -$737K
HPY
1135
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.46M 0.01%
124,060
-25,012
-17% -$1.31M
ESV
1136
DELISTED
Ensco Rowan plc
ESV
$6.45M 0.01%
52,948
-93,115
-64% -$13.3M
FOR icon
1137
Forestar Group
FOR
$1.51B
$6.44M 0.01%
412,652
-174,337
-30% -$2.85M
KALU icon
1138
Kaiser Aluminum
KALU
$3.02B
$6.44M 0.01%
89,492
-531
-0.6% -$38.4K
DKS icon
1139
Dick's Sporting Goods
DKS
$18.7B
$6.42M 0.01%
128,216
+6
+0% +$281
CXP
1140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.42M 0.01%
250,648
-70,814
-22% -$1.78M
ATML
1141
DELISTED
ATMEL CORP
ATML
$6.41M 0.01%
763,563
+147,400
+24% +$1.13M
BBY icon
1142
Best Buy
BBY
$17.3B
$6.41M 0.01%
162,671
-20,156
-11% -$709K
SPTN
1143
DELISTED
SpartanNash
SPTN
$6.41M 0.01%
245,299
+28,025
+13% +$646K
CALD
1144
DELISTED
Callidus Software, Inc.
CALD
$6.38M 0.01%
396,292
+169,873
+75% +$2.49M
EWBC icon
1145
East-West Bancorp
EWBC
$18B
$6.37M 0.01%
162,125
+34,139
+27% +$1.24M
GPK icon
1146
Graphic Packaging
GPK
$3.58B
$6.36M 0.01%
534,196
-242,290
-31% -$3M
SXT icon
1147
Sensient Technologies
SXT
$5.53B
$6.36M 0.01%
112,285
-17,172
-13% -$983K
HEES
1148
DELISTED
H&E Equipment Services
HEES
$6.35M 0.01%
222,218
-73,771
-25% -$2.5M
GLPI icon
1149
Gaming and Leisure Properties
GLPI
$12.8B
$6.34M 0.01%
214,815
-806,160
-79% -$24.8M
FNGN
1150
DELISTED
Financial Engines, Inc.
FNGN
$6.32M 0.01%
173,045
-144,067
-45% -$4.99M
44 45
46
47 48

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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.