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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
SXI icon
1501
Standex International
SXI
$4.12B
$3.4M 0.01%
43,468
+1,035
+2% +$78.9K
BFX
1502
DELISTED
BowFlex Inc.
BFX
$3.37M 0.01%
229,246
-2,220
-1% -$29.6K
MTGE
1503
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.37M 0.01%
178,688
+121,431
+212% +$2.38M
EOCC
1504
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.37M 0.01%
107,686
+1,999
+2% +$61.9K
CFNL
1505
DELISTED
Cardinal Financial Corp
CFNL
$3.36M 0.01%
167,580
– –
JBSS icon
1506
John B. Sanfilippo & Son
JBSS
$972M
$3.36M 0.01%
74,150
-723
-1% -$28.3K
KMX icon
1507
CarMax
KMX
$8.26B
$3.34M 0.01%
49,652
+632
+1% +$35K
LDOS icon
1508
Leidos
LDOS
$17.3B
$3.34M 0.01%
77,267
+71,779
+1,308% +$2.81M
TUES
1509
DELISTED
Tuesday Morning Corp
TUES
$3.33M 0.01%
148,607
+39,514
+36% +$803K
QLGC
1510
DELISTED
QLOGIC CORP
QLGC
$3.33M 0.01%
249,962
+28,600
+13% +$325K
N
1511
DELISTED
Netsuite Inc
N
$3.33M 0.01%
30,535
+2,321
+8% +$237K
JOYY
1512
JOYY Inc
JOYY
$3.75B
$3.33M 0.01%
52,743
-19,726
-27% -$1.44M
NFX
1513
DELISTED
Newfield Exploration
NFX
$3.32M 0.01%
121,672
+85,766
+239% +$2.55M
IRDM icon
1514
Iridium Communications
IRDM
$5.29B
$3.31M 0.01%
+339,627
New +$3.18M
PDS
1515
Precision Drilling
PDS
$974M
$3.31M 0.01%
27,110
-31,086
-53% -$4.72M
LTC
1516
LTC Properties
LTC
$2.15B
$3.3M 0.01%
74,933
+15,812
+27% +$647K
AVD icon
1517
American Vanguard Corp
AVD
$68.9M
$3.3M 0.01%
284,100
+61,900
+28% +$685K
PMC
1518
DELISTED
PharMerica Corporation
PMC
$3.3M 0.01%
159,415
-120,177
-43% -$2.85M
SYNA icon
1519
Synaptics
SYNA
$4.15B
$3.3M 0.01%
47,424
-23,671
-33% -$1.58M
MTOR
1520
DELISTED
MERITOR, Inc.
MTOR
$3.29M 0.01%
233,296
-17,404
-7% -$221K
TARO
1521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.28M 0.01%
22,138
-18,421
-45% -$2.71M
TITN icon
1522
Titan Machinery
TITN
$445M
$3.28M 0.01%
235,545
-31,755
-12% -$433K
NAVG
1523
DELISTED
Navigators Group Inc
NAVG
$3.26M 0.01%
88,408
+17,820
+25% +$614K
MC icon
1524
Moelis & Co
MC
$4.94B
$3.23M 0.01%
+92,641
New +$3.06M
BAS
1525
DELISTED
Basis Energy Services, Inc.
BAS
$3.23M 0.01%
806
+44
+6% +$278K
59 60
61
62 63

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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.