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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 | |
|---|---|---|---|---|---|---|
1226
Steel Dynamics
STLD
$37.6B
| $5.55M | 0.01% |
281,025
-189,370
| -40% | -$4.08M |
|
1227
Reliance Steel & Aluminium
RS
$21.6B
| $5.55M | 0.01% |
96,357
+20,570
| +27% | +$1.3M |
|
|
OUTR
1228
DELISTED
OUTERWALL INC
OUTR
| $5.54M | 0.01% |
74,122
+73,902
| +33,592% | +$4.73M |
|
1229
Capri Holdings
CPRI
$1.74B
| $5.5M | 0.01% |
72,985
-5,796
| -7% | -$432K |
|
|
PMCS
1230
DELISTED
P M C SIERRA INC
PMCS
| $5.5M | 0.01% |
599,000
-121,400
| -17% | -$961K |
|
1231
The Ensign Group
ENSG
$10.7B
| $5.49M | 0.01% |
260,436
-53,760
| -17% | -$984K |
|
1232
Unilever
UL
$136B
| $5.48M | 0.01% |
119,626
-95,562
| -44% | -$4.38M |
|
1233
Gartner
IT
$11.7B
| $5.48M | 0.01% |
64,479
-52,674
| -45% | -$4.28M |
|
1234
Power Integrations
POWI
$3.61B
| $5.46M | 0.01% |
+208,934
| New | +$5.31M |
|
1235
Churchill Downs
CHDN
$6.12B
| $5.46M | 0.01% |
342,780
-61,668
| -15% | -$1M |
|
1236
Energy Transfer Partners
ET
$69.3B
| $5.46M | 0.01% |
190,502
-53,902
| -22% | -$1.55M |
|
|
DYN
1237
DELISTED
Dynegy, Inc.
DYN
| $5.45M | 0.01% |
177,046
+140,845
| +389% | +$4.35M |
|
|
GES
1238
DELISTED
Guess Inc
GES
| $5.45M | 0.01% |
257,832
-392,188
| -60% | -$8.37M |
|
1239
National Fuel Gas
NFG
$7.65B
| $5.45M | 0.01% |
82,497
-158
| -0.2% | -$10.9K |
|
1240
Titan International
TWI
$475M
| $5.45M | 0.01% |
512,356
-87,838
| -15% | -$904K |
|
|
ADVS
1241
DELISTED
Advent Software Inc
ADVS
| $5.44M | 0.01% |
176,678
+28,562
| +19% | +$912K |
|
1242
Five Below
FIVE
$13.5B
| $5.44M | 0.01% |
134,066
-6,300
| -4% | -$255K |
|
|
PSG
1243
DELISTED
Performance Sports Group Ltd.
PSG
| $5.4M | 0.01% |
299,522
-29,231
| -9% | -$502K |
|
1244
Owens Corning
OC
$12.4B
| $5.39M | 0.01% |
150,148
-859
| -0.6% | -$28.6K |
|
|
TE
1245
DELISTED
TECO ENERGY INC
TE
| $5.39M | 0.01% |
276,225
+29,162
| +12% | +$564K |
|
|
EVRI
1246
DELISTED
Everi Holdings
EVRI
| $5.38M | 0.01% |
748,500
-249,979
| -25% | -$1.76M |
|
1247
Lincoln Educational Services
LINC
$1.3B
| $5.38M | 0.01% |
1,888,243
+373,396
| +25% | +$1.11M |
|
1248
Allot
ALLT
$383M
| $5.38M | 0.01% |
598,731
+343,526
| +135% | +$3.4M |
|
1249
Boyd Gaming
BYD
$6.06B
| $5.37M | 0.01% |
419,128
-66,791
| -14% | -$751K |
|
1250
CBIZ
CBZ
$2.96B
| $5.37M | 0.01% |
616,763
| – | – |
|
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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.