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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 | |
|---|---|---|---|---|---|---|
1201
CRA International
CRAI
$1.06B
| $5.74M | 0.01% |
189,494
+86,394
| +84% | +$2.54M |
|
1202
Ryder
R
$10.1B
| $5.74M | 0.01% |
61,255
-13,230
| -18% | -$1.18M |
|
1203
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.74M | 0.01% |
245,005
-9,288
| -4% | -$217K |
|
|
NFBK
1204
DELISTED
Northfield Bancorp
NFBK
| $5.73M | 0.01% |
386,747
-5,243
| -1% | -$73.9K |
|
|
LLTC
1205
DELISTED
Linear Technology Corp
LLTC
| $5.72M | 0.01% |
124,553
+22,215
| +22% | +$967K |
|
1206
COPT Defense Properties
CDP
$4.21B
| $5.72M | 0.01% |
203,520
-36,957
| -15% | -$1.02M |
|
1207
Allison Transmission
ALSN
$9.82B
| $5.71M | 0.01% |
167,339
+148,736
| +800% | +$4.73M |
|
|
UBNK
1208
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.71M | 0.01% |
391,370
+748
| +0.2% | +$10.4K |
|
|
IQNT
1209
DELISTED
Inteliquent, Inc.
IQNT
| $5.71M | 0.01% |
291,385
+62,885
| +28% | +$1.03M |
|
1210
Arrow Electronics
ARW
$10.4B
| $5.71M | 0.01% |
97,834
+7,018
| +8% | +$390K |
|
|
IPHS
1211
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.69M | 0.01% |
99,877
-74,035
| -43% | -$4.15M |
|
1212
Provident Financial Services
PFS
$3.19B
| $5.68M | 0.01% |
313,538
+92,704
| +42% | +$1.62M |
|
1213
Restaurant Brands International
QSR
$25.8B
| $5.68M | 0.01% |
+146,167
| New | +$5.62M |
|
|
AXE
1214
DELISTED
Anixter International Inc
AXE
| $5.67M | 0.01% |
63,877
-15,715
| -20% | -$1.33M |
|
1215
Cheniere Energy
LNG
$52.9B
| $5.66M | 0.01% |
79,620
-99,847
| -56% | -$7.04M |
|
1216
Repligen
RGEN
$9.25B
| $5.66M | 0.01% |
285,988
-35,537
| -11% | -$795K |
|
|
MBT
1217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.65M | 0.01% |
734,792
-796,319
| -52% | -$9.57M |
|
1218
Tapestry
TPR
$32.8B
| $5.63M | 0.01% |
148,855
-7,710
| -5% | -$272K |
|
1219
Factset
FDS
$10.2B
| $5.62M | 0.01% |
39,436
-12,066
| -23% | -$1.6M |
|
|
LL
1220
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.61M | 0.01% |
85,834
+17,054
| +25% | +$988K |
|
|
CAMP
1221
DELISTED
CalAmp Corp.
CAMP
| $5.6M | 0.01% |
13,230
+4,423
| +50% | +$1.89M |
|
1222
Timken Company
TKR
$9.03B
| $5.57M | 0.01% |
128,082
+15,424
| +14% | +$648K |
|
|
HALL
1223
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.57M | 0.01% |
45,693
+1,606
| +4% | +$181K |
|
|
RPXC
1224
DELISTED
RPX Corporation
RPXC
| $5.56M | 0.01% |
403,165
+82,387
| +26% | +$1.14M |
|
|
MITL
1225
DELISTED
Mitel Networks Corporation
MITL
| $5.55M | 0.01% |
522,300
+252,700
| +94% | +$2.42M |
|
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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.