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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 | |
|---|---|---|---|---|---|---|
1526
New Jersey Resources
NJR
$5.58B
| $3.23M | 0.01% |
105,644
+42,880
| +68% | +$1.22M |
|
1527
MarineMax
HZO
$788M
| $3.21M | 0.01% |
160,151
+61,304
| +62% | +$1.12M |
|
|
CTO
1528
CTO Realty Growth
CTO
$815M
| $3.21M | 0.01% |
213,941
| – | – |
|
1529
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.21M | 0.01% |
71,561
-35,633
| -33% | -$1.54M |
|
|
PPP
1530
DELISTED
Primero Mining Corp
PPP
| $3.2M | 0.01% |
855,536
+644,578
| +306% | +$2.61M |
|
1531
Public Service Enterprise Group
PEG
$37.7B
| $3.19M | 0.01% |
77,555
-77,034
| -50% | -$3.1M |
|
|
DM
1532
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.19M | 0.01% |
+82,750
| New | +$2.67M |
|
|
WIFI
1533
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.19M | 0.01% |
411,514
+102,519
| +33% | +$761K |
|
1534
Forum Energy Technologies
FET
$835M
| $3.19M | 0.01% |
7,583
+7,075
| +1,393% | +$3.49M |
|
|
GLBR
1535
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.17M | 0.01% |
19,272
+6,160
| +47% | +$1M |
|
|
OME
1536
DELISTED
Omega Protein
OME
| $3.15M | 0.01% |
301,077
-116,174
| -28% | -$1.38M |
|
|
IMPV
1537
DELISTED
Imperva, Inc.
IMPV
| $3.15M | 0.01% |
63,870
-218
| -0.3% | -$8.73K |
|
1538
SEI Investments
SEIC
$12.6B
| $3.1M | 0.01% |
78,225
-23,285
| -23% | -$892K |
|
|
ZLTQ
1539
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.1M | 0.01% |
111,943
+10,396
| +10% | +$271K |
|
|
CBF
1540
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.1M | 0.01% |
114,781
+18,653
| +19% | +$471K |
|
|
NMBL
1541
DELISTED
Nimble Storage, Inc.
NMBL
| $3.1M | 0.01% |
113,747
-11,067
| -9% | -$294K |
|
|
HCC
1542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.09M | 0.01% |
57,698
+10,494
| +22% | +$543K |
|
1543
Commercial Metals
CMC
$8.31B
| $3.08M | 0.01% |
196,195
+11,645
| +6% | +$188K |
|
|
STOR
1544
DELISTED
STORE Capital Corporation
STOR
| $3.08M | 0.01% |
+140,151
| New | +$2.9M |
|
1545
Woodward
WWD
$21.4B
| $3.08M | 0.01% |
62,633
-9,235
| -13% | -$458K |
|
|
CEMP
1546
DELISTED
Cempra, Inc.
CEMP
| $3.08M | 0.01% |
+131,027
| New | +$1.96M |
|
1547
Independent Bank Corp
IBCP
$844M
| $3.07M | 0.01% |
233,760
+173,460
| +288% | +$2.11M |
|
1548
AutoNation
AN
$6.92B
| $3.07M | 0.01% |
50,445
-29,524
| -37% | -$1.65M |
|
1549
ON Semiconductor
ON
$31.6B
| $3.06M | 0.01% |
303,360
-474,408
| -61% | -$4.17M |
|
|
AM
1550
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.05M | 0.01% |
+111,044
| New | +$2.96M |
|
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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.