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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 | |
|---|---|---|---|---|---|---|
1276
Werner Enterprises
WERN
$2.25B
| $5.11M | 0.01% |
163,981
+136,237
| +491% | +$3.84M |
|
1277
Standard Motor Products
SMP
$911M
| $5.11M | 0.01% |
133,037
-25,210
| -16% | -$945K |
|
1278
Avista
AVA
$3.24B
| $5.11M | 0.01% |
148,802
-87,367
| -37% | -$2.98M |
|
1279
Dolby
DLB
$5.79B
| $5.1M | 0.01% |
117,056
+82,675
| +240% | +$3.51M |
|
|
DWRE
1280
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.1M | 0.01% |
89,056
+84
| +0.1% | +$4.72K |
|
|
SAFE
1281
Safehold
SAFE
$1.15B
| $5.09M | 0.01% |
76,476
+10,409
| +16% | +$693K |
|
1282
Emergent Biosolutions
EBS
$248M
| $5.09M | 0.01% |
187,605
-11,879
| -6% | -$283K |
|
|
EPE
1283
DELISTED
EP Energy Corporation
EPE
| $5.09M | 0.01% |
487,874
+487,218
| +74,271% | +$6.25M |
|
1284
Unitil
UTL
$980M
| $5.08M | 0.01% |
135,717
+30,790
| +29% | +$1.07M |
|
1285
UFP Industries
UFPI
$5.19B
| $5.06M | 0.01% |
286,218
+41,259
| +17% | +$669K |
|
1286
MarketAxess Holdings
MKTX
$5.72B
| $5.06M | 0.01% |
70,290
-1,877
| -3% | -$124K |
|
|
SHOR
1287
DELISTED
ShoreTel, Inc.
SHOR
| $5.05M | 0.01% |
690,419
+143,944
| +26% | +$1.07M |
|
1288
AZZ Inc
AZZ
$4.54B
| $5.05M | 0.01% |
106,322
-48,830
| -31% | -$2.2M |
|
|
KSU
1289
DELISTED
Kansas City Southern
KSU
| $5.05M | 0.01% |
41,168
-4,333
| -10% | -$518K |
|
1290
Park Aerospace
PKE
$819M
| $5.05M | 0.01% |
203,165
-48,349
| -19% | -$1.18M |
|
|
RENT
1291
DELISTED
RENTRAK CORP
RENT
| $5.04M | 0.01% |
69,083
+59,328
| +608% | +$4.48M |
|
|
SODA
1292
DELISTED
SodaStream International Ltd
SODA
| $5.04M | 0.01% |
245,361
+150,096
| +158% | +$3.28M |
|
|
ETFC
1293
DELISTED
E*Trade Financial Corporation
ETFC
| $5.04M | 0.01% |
208,929
-14,354
| -6% | -$322K |
|
|
LBY
1294
DELISTED
Libbey, Inc.
LBY
| $5.02M | 0.01% |
159,063
+1,592
| +1% | +$45.7K |
|
|
TBRG
1295
DELISTED
TruBridge
TBRG
| $5M | 0.01% |
81,232
-14,757
| -15% | -$896K |
|
|
FDO
1296
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.99M | 0.01% |
62,942
-173,990
| -73% | -$13.7M |
|
1297
Thor Industries
THO
$4.14B
| $4.96M | 0.01% |
89,060
-15,404
| -15% | -$831K |
|
1298
Stellantis
STLA
$20.8B
| $4.94M | 0.01% |
+649,197
| New | +$4.81M |
|
|
DMC
1299
Del Monte Corp
DMC
$1.45B
| $4.94M | 0.01% |
145,830
-2,803
| -2% | -$91.3K |
|
1300
Charter Communications
CHTR
$18.2B
| $4.93M | 0.01% |
29,207
+1,681
| +6% | +$266K |
|
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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.