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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 | |
|---|---|---|---|---|---|---|
1151
Spire
SR
$4.85B
| $6.31M | 0.01% |
121,682
-32,758
| -21% | -$1.65M |
|
|
CONE
1152
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.31M | 0.01% |
229,295
+201,318
| +720% | +$5.28M |
|
|
RSE
1153
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $6.3M | 0.01% |
+337,628
| New | +$5.97M |
|
|
THR
1154
DELISTED
Thermon Group Holdings
THR
| $6.29M | 0.01% |
257,254
-48,675
| -16% | -$1.16M |
|
1155
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.29M | 0.01% |
113,200
+96,300
| +570% | +$5.48M |
|
1156
Movado Group
MOV
$841M
| $6.27M | 0.01% |
221,583
+89,786
| +68% | +$2.79M |
|
|
USG
1157
DELISTED
Usg
USG
| $6.26M | 0.01% |
224,298
+82,921
| +59% | +$2.27M |
|
|
QGENF
1158
DELISTED
QIAGEN NV
QGENF
| $6.25M | 0.01% |
265,506
+5,732
| +2% | +$135K |
|
1159
DexCom
DXCM
$32B
| $6.24M | 0.01% |
452,196
-105,412
| -19% | -$1.29M |
|
|
FUR
1160
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.16M | 0.01% |
394,875
+16,500
| +4% | +$271K |
|
|
EDE
1161
DELISTED
Empire District Electric
EDE
| $6.15M | 0.01% |
206,920
+9,454
| +5% | +$261K |
|
1162
Monster Beverage
MNST
$88.5B
| $6.15M | 0.01% |
336,516
-136,092
| -29% | -$2.35M |
|
1163
Crane NXT
CXT
$3.07B
| $6.12M | 0.01% |
296,240
+262,691
| +783% | +$5.44M |
|
1164
MSCI
MSCI
$40.9B
| $6.1M | 0.01% |
126,702
+52,883
| +72% | +$2.48M |
|
|
NRF
1165
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.09M | 0.01% |
172,374
-66,382
| -28% | -$2.37M |
|
1166
A.O. Smith
AOS
$8.7B
| $6.09M | 0.01% |
225,052
-86,522
| -28% | -$2.26M |
|
1167
Forward Air
FWRD
$654M
| $6.09M | 0.01% |
119,971
-176,990
| -60% | -$8.5M |
|
|
RDUS
1168
DELISTED
Radius Recycling
RDUS
| $6.03M | 0.01% |
262,994
-313,851
| -54% | -$7.22M |
|
|
ACI
1169
DELISTED
ARCH COAL, INC.
ACI
| $6.01M | 0.01% |
339,485
-14,688
| -4% | -$296K |
|
|
TEN
1170
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $6M | 0.01% |
172,411
+87
| +0.1% | +$2.88K |
|
|
ATVI
1171
DELISTED
Activision Blizzard
ATVI
| $5.99M | 0.01% |
295,765
-1,492,512
| -83% | -$30.1M |
|
|
ARRS
1172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.96M | 0.01% |
195,964
-102,157
| -34% | -$2.89M |
|
1173
Community Bank
CBU
$3.41B
| $5.95M | 0.01% |
156,242
-3,231
| -2% | -$119K |
|
|
SIVB
1174
DELISTED
SVB Financial Group
SIVB
| $5.95M | 0.01% |
51,240
-2,229
| -4% | -$243K |
|
1175
Simpson Manufacturing
SSD
$8.16B
| $5.93M | 0.01% |
171,632
-208,748
| -55% | -$6.79M |
|
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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.