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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
FNF icon
1351
Fidelity National Financial
FNF
$13.5B
$4.46M 0.01%
193,640
-4,392
-2% -$93.2K
TLGT
1352
DELISTED
Teligent, Inc
TLGT
$4.45M 0.01%
49,927
+13,800
+38% +$1.29M
MNK
1353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.45M 0.01%
45,743
+27,765
+154% +$2.55M
WMC
1354
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.44M 0.01%
30,194
+939
+3% +$140K
RCPT
1355
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.43M 0.01%
36,226
-4,681
-11% -$474K
JRN
1356
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.43M 0.01%
377,411
+90,084
+31% +$877K
CHUY
1357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.43M 0.01%
225,501
+60,243
+36% +$1.48M
TAST
1358
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.41M 0.01%
576,141
+98,248
+21% +$733K
INFN
1359
DELISTED
Infinera Corporation Common Stock
INFN
$4.41M 0.01%
301,131
-322,665
-52% -$4.27M
BDSI
1360
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.41M 0.01%
355,137
-95,171
-21% -$1.45M
CNR
1361
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.41M 0.01%
237,417
+16,934
+8% +$317K
CVI icon
1362
CVR Energy
CVI
$3.13B
$4.41M 0.01%
112,624
+24,550
+28% +$1.08M
AREX
1363
DELISTED
Approach Resources Inc.
AREX
$4.4M 0.01%
691,305
+248,600
+56% +$2.38M
TMH
1364
DELISTED
Team Health Holdings Inc
TMH
$4.4M 0.01%
75,398
+24,629
+49% +$1.42M
ALOG
1365
DELISTED
Analogic Corp
ALOG
$4.4M 0.01%
52,000
-32,391
-38% -$2.43M
TROX icon
1366
Tronox
TROX
$1.04B
$4.38M 0.01%
184,600
+22,300
+14% +$517K
AUY
1367
DELISTED
Yamana Gold, Inc.
AUY
$4.38M 0.01%
1,077,638
+57,533
+6% +$261K
MDR
1368
DELISTED
McDermott International
MDR
$4.37M 0.01%
496,993
+104,797
+27% +$1.17M
OSIS icon
1369
OSI Systems
OSIS
$3.89B
$4.36M 0.01%
61,700
+6,200
+11% +$423K
ALNY icon
1370
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.36M 0.01%
44,942
-6,900
-13% -$639K
MIC
1371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.36M 0.01%
61,306
+45,615
+291% +$3.1M
ITRI icon
1372
Itron
ITRI
$4.54B
$4.35M 0.01%
103,066
+20,825
+25% +$831K
BDN
1373
Brandywine Realty Trust
BDN
$554M
$4.34M 0.01%
269,937
+155,565
+136% +$2.36M
IPI icon
1374
Intrepid Potash
IPI
$469M
$4.31M 0.01%
31,107
-1,133
-4% -$157K
SYT
1375
DELISTED
Syngenta Ag
SYT
$4.31M 0.01%
66,300
-735
-1% -$46.3K
53 54
55
56 57

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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.