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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 | |
|---|---|---|---|---|---|---|
1251
MasTec
MTZ
$21.9B
| $5.33M | 0.01% |
234,600
+84,120
| +56% | +$2.08M |
|
|
SINA
1252
DELISTED
Sina Corp
SINA
| $5.33M | 0.01% |
142,054
-6,046
| -4% | -$235K |
|
|
NOR
1253
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.33M | 0.01% |
212,608
+178,671
| +526% | +$4.82M |
|
|
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.32M | 0.01% |
316,492
-594,329
| -65% | -$9.37M |
|
|
JCP
1255
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.32M | 0.01% |
823,770
-6,057
| -0.7% | -$44.4K |
|
|
SLH
1256
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.3M | 0.01% |
103,752
+22,543
| +28% | +$1.18M |
|
|
BDBD
1257
DELISTED
BOULDER BRANDS INC
BDBD
| $5.28M | 0.01% |
477,248
-90,905
| -16% | -$959K |
|
1258
CEVA Inc
CEVA
$1.08B
| $5.28M | 0.01% |
292,359
-127,005
| -30% | -$2.01M |
|
1259
La-Z-Boy
LZB
$1.69B
| $5.26M | 0.01% |
+196,235
| New | +$4.64M |
|
1260
Grand Canyon Education
LOPE
$3.98B
| $5.26M | 0.01% |
112,548
-35,886
| -24% | -$1.6M |
|
|
PPS
1261
DELISTED
Post Properties
PPS
| $5.26M | 0.01% |
88,746
-6,362
| -7% | -$358K |
|
|
MW
1262
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.24M | 0.01% |
118,806
+88,460
| +292% | +$3.99M |
|
1263
AGNC Investment
AGNC
$12.9B
| $5.24M | 0.01% |
239,913
-13,005
| -5% | -$293K |
|
1264
Marriott Vacations Worldwide
VAC
$4.25B
| $5.23M | 0.01% |
69,535
+22,530
| +48% | +$1.57M |
|
|
LGF
1265
DELISTED
Lions Gate Entertainment
LGF
| $5.23M | 0.01% |
162,949
-2,539
| -2% | -$82.9K |
|
|
DISH
1266
DELISTED
DISH Network Corp.
DISH
| $5.23M | 0.01% |
71,313
-25,470
| -26% | -$1.71M |
|
1267
Deluxe
DLX
$1.15B
| $5.2M | 0.01% |
84,838
+7,949
| +10% | +$467K |
|
1268
LPL Financial
LPLA
$28.6B
| $5.19M | 0.01% |
116,169
-2,585
| -2% | -$111K |
|
|
DHIL
1269
DELISTED
Diamond Hill
DHIL
| $5.18M | 0.01% |
37,901
+1,175
| +3% | +$154K |
|
|
GTI
1270
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.18M | 0.01% |
1,021,689
-247,704
| -20% | -$1.09M |
|
1271
Southwest Gas
SWX
$6.67B
| $5.16M | 0.01% |
83,622
-433
| -0.5% | -$24.6K |
|
1272
White Mountains Insurance
WTM
$5.13B
| $5.15M | 0.01% |
8,055
-2,032
| -20% | -$1.29M |
|
|
DCT
1273
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.15M | 0.01% |
144,369
+4,068
| +3% | +$136K |
|
|
UNTD
1274
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.14M | 0.01% |
346,502
+291,458
| +530% | +$3.67M |
|
|
RKT
1275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.13M | 0.01% |
82,340
+21,016
| +34% | +$1.14M |
|
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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.