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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
MBLY
1326
DELISTED
Mobileye N.V.
MBLY
$4.7M 0.01%
114,123
+79,923
+234% +$3.75M
DPLO
1327
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.68M 0.01%
+172,093
New +$4.17M
DENN
1328
DELISTED
Denny's
DENN
$4.67M 0.01%
+453,713
New +$4.02M
COHR icon
1329
Coherent
COHR
$74.2B
$4.65M 0.01%
337,217
-5,148
-2% -$66.9K
WPG
1330
DELISTED
Washington Prime Group Inc.
WPG
$4.64M 0.01%
29,799
+2,670
+10% +$413K
AKR icon
1331
Acadia Realty Trust
AKR
$2.84B
$4.64M 0.01%
142,221
+19,381
+16% +$600K
SPNC
1332
DELISTED
Spectranetics Corp
SPNC
$4.63M 0.01%
134,208
+11,012
+9% +$343K
KBAL
1333
DELISTED
Kimball International
KBAL
$4.62M 0.01%
507,859
+388,050
+324% +$4.18M
CYN
1334
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.62M 0.01%
56,654
-40,224
-42% -$3.1M
KONA
1335
DELISTED
Kona Grill, Inc.
KONA
$4.61M 0.01%
198,963
-48,265
-20% -$1.04M
FLO icon
1336
Flowers Foods
FLO
$1.57B
$4.6M 0.01%
240,146
– –
QUAD icon
1337
Quad
QUAD
$525M
$4.6M 0.01%
197,341
+51,822
+36% +$1.09M
VRTX icon
1338
Vertex Pharmaceuticals
VRTX
$126B
$4.58M 0.01%
38,425
+3,492
+10% +$393K
VVX icon
1339
V2X
VVX
$2.65B
$4.58M 0.01%
169,639
+60,672
+56% +$1.54M
SGI
1340
DELISTED
Silicon Graphics Intl.
SGI
$4.54M 0.01%
395,116
-380,820
-49% -$3.63M
PCBK
1341
DELISTED
Pacific Continental Corp
PCBK
$4.52M 0.01%
314,580
+59,520
+23% +$825K
EFOR
1342
Everforth Inc
EFOR
$1.32B
$4.52M 0.01%
134,706
-10,225
-7% -$307K
BCC icon
1343
Boise Cascade
BCC
$3.02B
$4.52M 0.01%
121,274
+95,207
+365% +$3.28M
SCS
1344
DELISTED
Steelcase
SCS
$4.5M 0.01%
259,390
– –
NP
1345
DELISTED
Neenah, Inc. Common Stock
NP
$4.49M 0.01%
74,285
-16,555
-18% -$944K
STKL
1346
DELISTED
SunOpta
STKL
$4.48M 0.01%
382,899
+5,610
+1% +$70.2K
MIK
1347
DELISTED
Michaels Stores, Inc
MIK
$4.48M 0.01%
+184,173
New +$3.82M
OLN icon
1348
Olin
OLN
$2.12B
$4.47M 0.01%
192,554
-293,554
-60% -$7.15M
IWD icon
1349
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.46M 0.01%
51,840
-13,750
-21% -$1.4M
ECHO
1350
EchoStar
ECHO
$26.2B
$4.46M 0.01%
105,087
+63,331
+152% +$2.52M
52 53
54
55 56

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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.