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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
CIT
101
DELISTED
CIT Group Inc.
CIT
$125M 0.22%
2,625,054
-248,779
-9% -$11.8M
XRX icon
102
Xerox
XRX
$432M
$124M 0.22%
3,371,561
+376,253
+13% +$13.3M
GGP
103
DELISTED
GGP Inc.
GGP
$124M 0.22%
4,336,955
+770,374
+22% +$20M
ADP icon
104
Automatic Data Processing
ADP
$108B
$123M 0.21%
1,460,652
-275,919
-16% -$22.4M
ADBE icon
105
Adobe
ADBE
$102B
$122M 0.21%
1,665,837
-138,706
-8% -$9.72M
EXC icon
106
Exelon
EXC
$46.7B
$120M 0.21%
4,428,085
-1,021,786
-19% -$26.2M
SU icon
107
Suncor Energy
SU
$72.4B
$117M 0.2%
3,664,982
-627,983
-15% -$20.8M
SYK icon
108
Stryker
SYK
$129B
$117M 0.2%
1,219,573
-32,677
-3% -$2.9M
PLD icon
109
Prologis
PLD
$130B
$116M 0.2%
2,741,518
+281,989
+11% +$11.6M
MET icon
110
MetLife
MET
$63.9B
$116M 0.2%
2,369,870
+293,786
+14% +$14M
BABA icon
111
Alibaba
BABA
$303B
$113M 0.2%
1,068,332
+162,858
+18% +$16.7M
CB icon
112
Chubb
CB
$136B
$113M 0.2%
967,927
+87,747
+10% +$9.71M
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$112M 0.2%
464,302
-32,518
-7% -$7.51M
TV icon
114
Televisa
TV
$1.49B
$112M 0.2%
3,318,369
+367,488
+12% +$12.8M
IBN icon
115
ICICI Bank
IBN
$109B
$109M 0.19%
10,355,050
+1,690,916
+20% +$17.2M
ENB icon
116
Enbridge
ENB
$113B
$109M 0.19%
2,125,488
-924,448
-30% -$43.5M
MDLZ icon
117
Mondelez International
MDLZ
$80.2B
$109M 0.19%
2,948,712
+1,290,492
+78% +$47M
SAP icon
118
SAP
SAP
$229B
$109M 0.19%
1,649,685
+337,383
+26% +$23.2M
TGT icon
119
Target
TGT
$67B
$109M 0.19%
1,433,962
-60,468
-4% -$4.08M
BIIB icon
120
Biogen
BIIB
$30.5B
$108M 0.19%
316,790
+27,943
+10% +$9.04M
VOYA icon
121
Voya Financial
VOYA
$9.13B
$108M 0.19%
2,751,325
+1,374,091
+100% +$54.9M
VNO icon
122
Vornado Realty Trust
VNO
$7.34B
$107M 0.19%
1,245,837
+276,464
+29% +$22.2M
CI icon
123
Cigna
CI
$72.8B
$107M 0.19%
1,047,633
-13,675
-1% -$1.35M
ITUB icon
124
Itaú Unibanco
ITUB
$90.8B
$107M 0.19%
20,379,022
+3,523,028
+21% +$19.8M
RTN
125
DELISTED
Raytheon Company
RTN
$106M 0.19%
1,024,384
-60,965
-6% -$6.29M
3 4
5
6 7

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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.