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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
WM icon
1426
Waste Management
WM
$91B
$4M 0.01%
77,600
-147
-0.2% -$7.16K
IONS icon
1427
Ionis Pharmaceuticals
IONS
$9.4B
$4M 0.01%
64,776
+6,600
+11% +$326K
CLW icon
1428
Clearwater Paper
CLW
$376M
$3.99M 0.01%
58,548
-311
-0.5% -$20.7K
OSPN icon
1429
OneSpan
OSPN
$618M
$3.99M 0.01%
141,368
-43,347
-23% -$1.07M
MDC
1430
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.98M 0.01%
211,314
-320,955
-60% -$5.88M
REX icon
1431
REX American Resources
REX
$1.41B
$3.96M 0.01%
386,376
+12,990
+3% +$144K
UVE icon
1432
Universal Insurance Holdings
UVE
$1.23B
$3.96M 0.01%
193,383
+178,788
+1,225% +$3.12M
WG
1433
DELISTED
Willbros Group
WG
$3.96M 0.01%
631,608
+16,911
+3% +$96.5K
HSP
1434
DELISTED
HOSPIRA INC
HSP
$3.96M 0.01%
65,609
+4,744
+8% +$268K
REXX
1435
DELISTED
Rex Energy Corporation
REXX
$3.96M 0.01%
78,359
+72,219
+1,176% +$5.54M
MRD
1436
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.95M 0.01%
218,601
+161,981
+286% +$3.62M
CINF icon
1437
Cincinnati Financial
CINF
$27.1B
$3.94M 0.01%
75,196
+58,579
+353% +$2.93M
BLUE
1438
DELISTED
bluebird bio
BLUE
$3.94M 0.01%
3,276
+1,409
+75% +$942K
HTS
1439
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.94M 0.01%
213,627
+920
+0.4% +$17.4K
PEB icon
1440
Pebblebrook Hotel Trust
PEB
$2.05B
$3.92M 0.01%
89,641
+24,923
+39% +$1.04M
ACW
1441
DELISTED
Accuride Corp
ACW
$3.92M 0.01%
886,912
-18,281
-2% -$82.4K
PMT
1442
PennyMac Mortgage Investment
PMT
$842M
$3.92M 0.01%
185,628
+97,628
+111% +$2.1M
GTS
1443
DELISTED
Triple-S Management Corporation
GTS
$3.9M 0.01%
169,477
-72,642
-30% -$1.55M
TRW
1444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.89M 0.01%
37,854
-34,896
-48% -$3.56M
ORBK
1445
DELISTED
Orbotech Ltd
ORBK
$3.89M 0.01%
263,200
+48,315
+22% +$722K
GSIG
1446
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.89M 0.01%
263,173
+3,953
+2% +$50.8K
STMP
1447
DELISTED
Stamps.com, Inc.
STMP
$3.88M 0.01%
81,060
+27,503
+51% +$1.15M
LAMR icon
1448
Lamar Advertising Co
LAMR
$16.3B
$3.87M 0.01%
72,019
-28,480
-28% -$1.47M
SN
1449
DELISTED
Sanchez Energy Corporation
SN
$3.87M 0.01%
414,391
+251,682
+155% +$3.77M
SUNE
1450
DELISTED
SUNEDISON, INC COM
SUNE
$3.86M 0.01%
202,250
-173,689
-46% -$3.3M
56 57
58
59 60

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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.