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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
CNQ icon
126
Canadian Natural Resources
CNQ
$94.8B
$106M 0.19%
7,094,403
-1,337,777
-16% -$21.8M
DHI icon
127
D.R. Horton
DHI
$40.8B
$105M 0.18%
4,221,048
+401,170
+11% +$9.39M
CNH
128
CNH Industrial
CNH
$17.4B
$105M 0.18%
14,833,824
-527,149
-3% -$3.66M
TRP icon
129
TC Energy
TRP
$66.6B
$105M 0.18%
2,131,842
-64,258
-3% -$3.11M
PRGO icon
130
Perrigo
PRGO
$1.74B
$104M 0.18%
621,976
+116,242
+23% +$18.2M
SWK icon
131
Stanley Black & Decker
SWK
$15.3B
$103M 0.18%
1,060,510
-18,362
-2% -$1.69M
AMX icon
132
America Movil
AMX
$71.8B
$102M 0.18%
4,633,292
-1,483,204
-24% -$34.5M
CCL icon
133
Carnival Corporation Ltd
CCL
$39.4B
$102M 0.18%
2,248,119
-157,365
-7% -$6.43M
PSA icon
134
Public Storage
PSA
$61.1B
$102M 0.18%
540,613
-7,999
-1% -$1.45M
ALL icon
135
Allstate
ALL
$70.8B
$102M 0.18%
1,431,569
-200,660
-12% -$13.2M
VLO icon
136
Valero Energy
VLO
$87.2B
$101M 0.18%
2,023,818
-660,157
-25% -$32M
NXPI icon
137
NXP Semiconductors
NXPI
$58.4B
$101M 0.18%
1,329,885
+10,132
+0.8% +$718K
EQIX icon
138
Equinix
EQIX
$104B
$100M 0.18%
435,626
+21,381
+5% +$4.62M
AMT icon
139
American Tower
AMT
$79.8B
$99.6M 0.17%
992,456
+50,982
+5% +$5.01M
AAP icon
140
Advance Auto Parts
AAP
$3.49B
$99.2M 0.17%
619,985
-115,374
-16% -$16.9M
DAL icon
141
Delta Air Lines
DAL
$60.5B
$98.5M 0.17%
2,001,702
+233,057
+13% +$9.81M
BHC icon
142
Bausch Health
BHC
$2.21B
$98.5M 0.17%
688,590
-210,828
-23% -$28.4M
WHR icon
143
Whirlpool
WHR
$2.8B
$97.3M 0.17%
502,344
-8,843
-2% -$1.52M
MS icon
144
Morgan Stanley
MS
$336B
$97.2M 0.17%
2,492,041
+306,773
+14% +$10.9M
WDC icon
145
Western Digital
WDC
$156B
$95.3M 0.17%
1,139,776
-197,871
-15% -$14.9M
SPR
146
DELISTED
Spirit AeroSystems
SPR
$94.9M 0.17%
2,194,769
+72,157
+3% +$2.92M
ICE icon
147
Intercontinental Exchange
ICE
$84.1B
$93.4M 0.16%
2,106,700
+1,143,740
+119% +$49M
TSN icon
148
Tyson Foods
TSN
$20.6B
$92.3M 0.16%
2,283,734
-225,656
-9% -$9.15M
PPG icon
149
PPG Industries
PPG
$26B
$92M 0.16%
793,848
+114,560
+17% +$11.9M
BAP icon
150
Credicorp
BAP
$31.2B
$91.8M 0.16%
571,026
+108,792
+24% +$17.3M
4 5
6
7 8

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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.