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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1176
DELISTED
Perficient Inc
PRFT
| $5.91M | 0.01% |
317,353
+7,202
| +2% | +$120K |
|
1177
Home BancShares
HOMB
$6.18B
| $5.91M | 0.01% |
368,070
-141,134
| -28% | -$2.19M |
|
1178
AGCO
AGCO
$7.2B
| $5.91M | 0.01% |
130,681
-112,250
| -46% | -$4.97M |
|
|
PGI
1179
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.9M | 0.01% |
559,731
-134,482
| -19% | -$1.46M |
|
1180
Integer Holdings
ITGR
$4.26B
| $5.89M | 0.01% |
130,263
-127,943
| -50% | -$5.6M |
|
1181
Kosmos Energy
KOS
$1.48B
| $5.89M | 0.01% |
712,860
+366,100
| +106% | +$3.26M |
|
1182
Sonida Senior Living
SNDA
$1.91B
| $5.88M | 0.01% |
15,752
+372
| +2% | +$131K |
|
1183
Barclays
BCS
$94.1B
| $5.87M | 0.01% |
419,763
-11,563
| -3% | -$159K |
|
|
RALY
1184
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.87M | 0.01% |
518,937
+137,701
| +36% | +$1.43M |
|
1185
Tilly's
TLYS
$128M
| $5.87M | 0.01% |
597,391
+236,811
| +66% | +$1.83M |
|
1186
California Water Service
CWT
$3.12B
| $5.86M | 0.01% |
238,227
-330,181
| -58% | -$8.09M |
|
1187
Radware
RDWR
$1.19B
| $5.86M | 0.01% |
266,838
-91,406
| -26% | -$1.79M |
|
|
MNDT
1188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.86M | 0.01% |
180,725
+143,750
| +389% | +$4.41M |
|
|
APEX
1189
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.85M | 0.01% |
10,151
+4,381
| +76% | +$2.35M |
|
|
CATM
1190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.84M | 0.01% |
150,236
-131,254
| -47% | -$4.88M |
|
1191
Mercury Systems
MRCY
$6.52B
| $5.84M | 0.01% |
419,723
+99,823
| +31% | +$1.28M |
|
1192
Quaker Houghton
KWR
$2.92B
| $5.81M | 0.01% |
63,243
-14,361
| -19% | -$1.16M |
|
1193
Emcor
EME
$36B
| $5.8M | 0.01% |
129,234
-1,200
| -0.9% | -$51.6K |
|
|
EXAS
1194
DELISTED
Exact Sciences
EXAS
| $5.8M | 0.01% |
203,287
+101,612
| +100% | +$2.47M |
|
1195
AAR Corp
AIR
$5.76B
| $5.77M | 0.01% |
205,021
-57,675
| -22% | -$1.49M |
|
1196
Clearway Energy Class C
CWEN
$6.7B
| $5.77M | 0.01% |
246,980
-194,532
| -44% | -$4.52M |
|
1197
Powell Industries
POWL
$7.71B
| $5.77M | 0.01% |
348,129
+87,882
| +34% | +$1.3M |
|
1198
Penske Automotive Group
PAG
$14.2B
| $5.76M | 0.01% |
115,352
-46,374
| -29% | -$2.12M |
|
1199
Omega Healthcare
OHI
$14.7B
| $5.75M | 0.01% |
148,133
-36,725
| -20% | -$1.39M |
|
1200
AMC Entertainment Holdings
AMC
$2.31B
| $5.75M | 0.01% |
22,027
+14,707
| +201% | +$3.63M |
|
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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.