We are live on ! Find out more
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
AWAY
1376
DELISTED
HOMEAWAY INC COM
AWAY
$4.29M 0.01%
144,168
+19,013
+15% +$600K
HMIN
1377
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.28M 0.01%
142,745
+10,271
+8% +$304K
EXPO icon
1378
Exponent
EXPO
$3.24B
$4.28M 0.01%
207,124
-26,884
-11% -$521K
OILT
1379
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.28M 0.01%
90,230
-29,573
-25% -$1.37M
IPG
1380
DELISTED
Interpublic Group of Companies
IPG
$4.26M 0.01%
205,194
-43,323
-17% -$833K
OUT icon
1381
Outfront Media
OUT
$5.5B
$4.26M 0.01%
161,033
+156,346
+3,336% +$3.82M
SHLM
1382
DELISTED
Schulman (A.) Inc
SHLM
$4.25M 0.01%
103,663
-27,250
-21% -$984K
MMI icon
1383
Marcus & Millichap
MMI
$1.19B
$4.24M 0.01%
128,622
+1,052
+0.8% +$32.4K
OMCL icon
1384
Omnicell
OMCL
$1.68B
$4.24M 0.01%
128,461
+26,028
+25% +$804K
FLR icon
1385
Fluor
FLR
$7.96B
$4.23M 0.01%
69,339
-75,132
-52% -$4.75M
TT icon
1386
Trane Technologies
TT
$106B
$4.23M 0.01%
65,768
-41,880
-39% -$2.56M
CSOD
1387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.23M 0.01%
+120,937
New +$4M
BBW icon
1388
Build-A-Bear
BBW
$462M
$4.23M 0.01%
212,162
+8,807
+4% +$153K
ED icon
1389
Consolidated Edison
ED
$39.9B
$4.22M 0.01%
63,110
-35,952
-36% -$2.25M
SBNY
1390
DELISTED
Signature Bank
SBNY
$4.22M 0.01%
33,286
-4,109
-11% -$491K
ANIP icon
1391
ANI Pharmaceuticals
ANIP
$1.78B
$4.22M 0.01%
74,921
+22,469
+43% +$991K
PL
1392
DELISTED
PROTECTIVE LIFE CORP
PL
$4.21M 0.01%
60,512
+1,557
+3% +$108K
GPX
1393
DELISTED
GP Strategies Corp.
GPX
$4.21M 0.01%
127,574
-24,599
-16% -$759K
TDAY
1394
USA Today Co
TDAY
$1.06B
$4.21M 0.01%
178,328
+119,345
+202% +$2.35M
INXN
1395
DELISTED
Interxion Holding N.V.
INXN
$4.2M 0.01%
153,743
+42,871
+39% +$1.16M
CE icon
1396
Celanese
CE
$4.82B
$4.19M 0.01%
69,313
+20,410
+42% +$1.19M
ARQ icon
1397
Arq
ARQ
$89.3M
$4.19M 0.01%
181,786
-94,910
-34% -$1.95M
PNNT
1398
Pennant Park Investment Corp
PNNT
$241M
$4.18M 0.01%
+435,470
New +$4.56M
DAKT icon
1399
Daktronics
DAKT
$1.04B
$4.17M 0.01%
332,503
+264,137
+386% +$3.33M
POR icon
1400
Portland General Electric
POR
$5.77B
$4.15M 0.01%
106,746
-55,667
-34% -$2.01M
54 55
56
57 58

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.