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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
EGL
1451
DELISTED
Engility Holdings, Inc.
EGL
$3.86M 0.01%
90,221
+17,171
+24% +$684K
EXP icon
1452
Eagle Materials
EXP
$6.57B
$3.85M 0.01%
50,510
-39,490
-44% -$3.34M
CTWS
1453
DELISTED
Connecticut Water Service Inc
CTWS
$3.85M 0.01%
104,620
+620
+0.6% +$21.8K
BGC icon
1454
BGC Group
BGC
$4.89B
$3.83M 0.01%
651,282
-356,251
-35% -$1.91M
HCCI
1455
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.82M 0.01%
307,101
+47,101
+18% +$726K
AEE icon
1456
Ameren
AEE
$30.1B
$3.8M 0.01%
80,607
-21,547
-21% -$916K
CVGI icon
1457
Commercial Vehicle Group
CVGI
$147M
$3.8M 0.01%
564,343
-9,289
-2% -$59.8K
ICL icon
1458
ICL Group
ICL
$6.85B
$3.79M 0.01%
525,922
-23,755
-4% -$166K
AMSF icon
1459
AMERISAFE
AMSF
$540M
$3.79M 0.01%
89,340
+3,542
+4% +$147K
CMO
1460
DELISTED
Capstead Mortgage Corp.
CMO
$3.79M 0.01%
303,562
+146,492
+93% +$1.86M
SCLN
1461
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.79M 0.01%
432,422
+178,388
+70% +$1.44M
MAS icon
1462
Masco
MAS
$15.3B
$3.77M 0.01%
169,654
-936,250
-85% -$19.3M
OMF icon
1463
OneMain Financial
OMF
$7.47B
$3.76M 0.01%
103,631
+79,187
+324% +$2.88M
ADEA icon
1464
Adeia
ADEA
$3.11B
$3.76M 0.01%
409,627
-606,486
-60% -$5.01M
MOD icon
1465
Modine Manufacturing
MOD
$10.4B
$3.76M 0.01%
272,699
-53,421
-16% -$667K
ENS icon
1466
EnerSys
ENS
$6.99B
$3.75M 0.01%
60,722
-60,146
-50% -$3.55M
IRF
1467
DELISTED
INTL RECTIFIER CORP
IRF
$3.75M 0.01%
94,094
+88,378
+1,546% +$3.51M
AX icon
1468
Axos Financial
AX
$5.68B
$3.75M 0.01%
+190,796
New +$3.58M
EEFT icon
1469
Euronet Worldwide
EEFT
$2.7B
$3.75M 0.01%
66,542
-927
-1% -$49.4K
NSU
1470
DELISTED
Nevsun Resources Ltd.
NSU
$3.71M 0.01%
975,881
-69,513
-7% -$254K
HAR
1471
DELISTED
Harman International Industries
HAR
$3.71M 0.01%
34,686
-25,151
-42% -$2.59M
ARCO icon
1472
Arcos Dorados Holdings
ARCO
$1.74B
$3.71M 0.01%
706,634
-27,643
-4% -$163K
TCO
1473
DELISTED
Taubman Centers Inc.
TCO
$3.7M 0.01%
50,087
-14,565
-23% -$1.11M
MAN icon
1474
ManpowerGroup
MAN
$2.63B
$3.68M 0.01%
53,135
-458,167
-90% -$30.5M
HAWK
1475
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.67M 0.01%
104,178
+2,735
+3% +$97.3K
57 58
59
60 61

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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.