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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
SM icon
1401
SM Energy
SM
$6.87B
$4.14M 0.01%
107,323
-119,795
-53% -$6M
BLKB icon
1402
Blackbaud
BLKB
$2.08B
$4.14M 0.01%
95,892
-396,499
-81% -$16.7M
INVN
1403
DELISTED
Invensense Inc
INVN
$4.14M 0.01%
254,940
+122,407
+92% +$2.06M
KING
1404
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.13M 0.01%
+263,446
New +$3.74M
AIMC
1405
DELISTED
Altra Industrial Motion Corp
AIMC
$4.12M 0.01%
143,829
-97,886
-40% -$2.9M
CMLS
1406
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.12M 0.01%
122,052
+28,294
+30% +$842K
SLRC icon
1407
SLR Investment Corp
SLRC
$715M
$4.09M 0.01%
226,129
+41,018
+22% +$754K
AMTG
1408
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.08M 0.01%
258,693
+131,977
+104% +$2.14M
PAGP icon
1409
Plains GP Holdings
PAGP
$4.9B
$4.08M 0.01%
59,725
-93,670
-61% -$6.65M
MYGN icon
1410
Myriad Genetics
MYGN
$312M
$4.08M 0.01%
117,049
-29,965
-20% -$1.06M
LFUS icon
1411
Littelfuse
LFUS
$11.6B
$4.07M 0.01%
42,172
-5,193
-11% -$482K
SHOO icon
1412
Steven Madden
SHOO
$3.55B
$4.06M 0.01%
190,262
+39,786
+26% +$848K
CTAS icon
1413
Cintas
CTAS
$81.3B
$4.06M 0.01%
205,364
+49,192
+31% +$889K
WRB icon
1414
W.R. Berkley
WRB
$26.6B
$4.06M 0.01%
270,496
+161,500
+148% +$2.43M
FDML
1415
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.05M 0.01%
+253,348
New +$3.89M
AAIC
1416
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.05M 0.01%
150,342
+49,877
+50% +$1.35M
AIRM
1417
DELISTED
Air Methods Corp
AIRM
$4.05M 0.01%
94,540
-3,851
-4% -$180K
IPCM
1418
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.04M 0.01%
87,732
-13,480
-13% -$587K
CKEC
1419
DELISTED
Carmike Cinemas Inc
CKEC
$4.04M 0.01%
153,743
-18,414
-11% -$526K
IDA icon
1420
Idacorp
IDA
$8.2B
$4.03M 0.01%
59,012
+55,937
+1,819% +$3.43M
SSP icon
1421
E.W. Scripps
SSP
$304M
$4.02M 0.01%
198,169
+128,638
+185% +$2.18M
LNN icon
1422
Lindsay Corp
LNN
$1.18B
$4.02M 0.01%
46,484
-9,248
-17% -$786K
MTUS icon
1423
Metallus
MTUS
$898M
$4.01M 0.01%
108,597
+55,150
+103% +$2.04M
SAVE
1424
DELISTED
Spirit Airlines, Inc.
SAVE
$4.01M 0.01%
57,653
-30,202
-34% -$2.16M
STN icon
1425
Stantec
STN
$8.39B
$4M 0.01%
144,544
-20,236
-12% -$601K
55 56
57
58 59

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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.