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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
(+1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 Group
UBS
|
+$160M |
| 2 |
TSMC
TSM
|
+$96M |
| 3 |
Gilead Sciences
GILD
|
+$88.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$59.2M |
| 5 |
Voya Financial
VOYA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
ConocoPhillips
COP
|
+$91.7M |
| 3 |
Intel
INTC
|
+$79.8M |
| 4 |
Halliburton
HAL
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$2.3B
| $3.67M | 0.01% |
178,509
-10,829
| -6% | -$202K |
|
1477
Calix
CALX
$2.39B
| $3.65M | 0.01% |
363,557
+146,090
| +67% | +$1.45M |
|
1478
Caesarstone
CSTE
$79.5M
| $3.64M | 0.01% |
61,155
-22,031
| -26% | -$1.25M |
|
1479
Ducommun
DCO
$2.98B
| $3.63M | 0.01% |
140,638
-6,685
| -5% | -$173K |
|
|
PQUE
1480
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.59M | 0.01% |
963,545
+152,498
| +19% | +$569K |
|
|
AMTD
1481
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.58M | 0.01% |
99,813
+38,303
| +62% | +$1.3M |
|
|
OWW
1482
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.57M | 0.01% |
434,275
+37,755
| +10% | +$302K |
|
|
BEE
1483
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.54M | 0.01% |
268,026
-591,194
| -69% | -$7.45M |
|
|
ITG
1484
DELISTED
Investment Technology Group Inc
ITG
| $3.53M | 0.01% |
169,756
-5,200
| -3% | -$97.2K |
|
|
AINC
1485
DELISTED
Ashford Inc.
AINC
| $3.53M | 0.01% |
+39,089
| New | +$3.67M |
|
|
DOC
1486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.52M | 0.01% |
212,339
-32,892
| -13% | -$502K |
|
|
ARGO
1487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.52M | 0.01% |
86,330
-139,600
| -62% | -$5.45M |
|
|
SIAL
1488
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.51M | 0.01% |
25,596
-5,751
| -18% | -$782K |
|
|
LDRH
1489
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.51M | 0.01% |
107,174
-11,323
| -10% | -$372K |
|
1490
Neogen
NEOG
$2.5B
| $3.49M | 0.01% |
188,120
-1,893
| -1% | -$31.1K |
|
|
ELX
1491
DELISTED
EMULEX CORP
ELX
| $3.48M | 0.01% |
+613,723
| New | +$3.31M |
|
|
ILG
1492
DELISTED
ILG, Inc Common Stock
ILG
| $3.48M | 0.01% |
+166,548
| New | +$3.51M |
|
1493
Vermilion Energy
VET
$1.66B
| $3.48M | 0.01% |
71,023
-18,073
| -20% | -$940K |
|
|
TTPH
1494
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.47M | 0.01% |
4,341
-1,154
| -21% | -$621K |
|
|
SCTY
1495
DELISTED
SolarCity Corporation
SCTY
| $3.45M | 0.01% |
63,959
-106
| -0.2% | -$5.69K |
|
1496
RenaissanceRe
RNR
$13.4B
| $3.44M | 0.01% |
34,956
-148,772
| -81% | -$14.8M |
|
|
CHU
1497
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.43M | 0.01% |
256,286
-51,200
| -17% | -$738K |
|
|
TRIB
1498
Trinity Biotech
TRIB
$8.39M
| $3.42M | 0.01% |
1,305
+178
| +16% | +$460K |
|
|
CVGW
1499
DELISTED
Calavo Growers
CVGW
| $3.42M | 0.01% |
71,740
-9,283
| -11% | -$426K |
|
|
QIHU
1500
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.42M | 0.01% |
59,300
-227,788
| -79% | -$15M |
|
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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.