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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 | |
|---|---|---|---|---|---|---|
1301
KKR & Co
KKR
$92.3B
| $4.92M | 0.01% |
211,753
-135,185
| -39% | -$2.96M |
|
|
PCL
1302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.92M | 0.01% |
113,737
-3,316
| -3% | -$136K |
|
|
BERY
1303
DELISTED
Berry Global Group, Inc.
BERY
| $4.89M | 0.01% |
167,848
-23,370
| -12% | -$585K |
|
1304
OGE Energy
OGE
$9.71B
| $4.89M | 0.01% |
136,427
+1,108
| +0.8% | +$40K |
|
1305
Teekay
TK
$985M
| $4.89M | 0.01% |
93,684
-21,242
| -18% | -$1.15M |
|
1306
Alliance Resource Partners
ARLP
$3.17B
| $4.87M | 0.01% |
113,673
-21,235
| -16% | -$943K |
|
1307
Jacobs Solutions
J
$17B
| $4.87M | 0.01% |
131,693
-31,966
| -20% | -$1.22M |
|
|
GAS
1308
DELISTED
AGL Resources Inc
GAS
| $4.84M | 0.01% |
93,257
+31,064
| +50% | +$1.64M |
|
1309
Columbia Sportswear
COLM
$2.94B
| $4.83M | 0.01% |
107,498
-108,780
| -50% | -$4.43M |
|
1310
Huntington Bancshares
HBAN
$35.5B
| $4.83M | 0.01% |
461,438
-279,403
| -38% | -$2.79M |
|
1311
Wynn Resorts
WYNN
$10.6B
| $4.82M | 0.01% |
32,430
+25,667
| +380% | +$4.41M |
|
|
ECHO
1312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.82M | 0.01% |
162,590
-5,305
| -3% | -$142K |
|
1313
Diamondrock Hospitality Co
DRH
$2.56B
| $4.81M | 0.01% |
316,274
-373,915
| -54% | -$5.32M |
|
|
XEC
1314
DELISTED
CIMAREX ENERGY CO
XEC
| $4.8M | 0.01% |
44,780
-24,801
| -36% | -$2.75M |
|
1315
Hanmi Financial
HAFC
$946M
| $4.79M | 0.01% |
218,048
+39,482
| +22% | +$822K |
|
1316
SLM Corp
SLM
$5.15B
| $4.79M | 0.01% |
470,275
+263,869
| +128% | +$2.52M |
|
|
WAIR
1317
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.79M | 0.01% |
342,600
+103,560
| +43% | +$1.64M |
|
|
ANW
1318
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.78M | 0.01% |
348,575
-31,570
| -8% | -$307K |
|
|
FLIR
1319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.78M | 0.01% |
145,392
-9,411
| -6% | -$298K |
|
1320
Haemonetics
HAE
$4B
| $4.77M | 0.01% |
127,569
-115,463
| -48% | -$4.23M |
|
|
KG
1321
Kestrel Group
KG
$69M
| $4.75M | 0.01% |
18,308
+2,030
| +12% | +$502K |
|
1322
Eldorado Gold
EGO
$9.89B
| $4.73M | 0.01% |
155,444
+3,267
| +2% | +$106K |
|
1323
Artisan Partners
APAM
$3.02B
| $4.72M | 0.01% |
93,805
+92
| +0.1% | +$4.59K |
|
|
CCG
1324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.72M | 0.01% |
+645,227
| New | +$4.58M |
|
|
RAD
1325
DELISTED
Rite Aid Corporation
RAD
| $4.7M | 0.01% |
31,098
+26,341
| +554% | +$2.92M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.