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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 | |
|---|---|---|---|---|---|---|
1551
Novartis
NVS
$297B
| $3.04M | 0.01% |
36,369
-1,865
| -5% | -$155K |
|
1552
Kodak
KODK
$983M
| $3.04M | 0.01% |
+140,464
| New | +$2.92M |
|
|
DTSI
1553
DELISTED
DTS, Inc.
DTSI
| $3.02M | 0.01% |
96,583
+9,612
| +11% | +$289K |
|
|
VAL
1554
DELISTED
Valspar
VAL
| $3.01M | 0.01% |
36,560
-7,736
| -17% | -$635K |
|
1555
Innospec
IOSP
$2.28B
| $3M | 0.01% |
69,060
-17,000
| -20% | -$697K |
|
1556
Hackett Group
HCKT
$287M
| $3M | 0.01% |
342,449
+17,300
| +5% | +$134K |
|
1557
Terex
TEX
$7.74B
| $3M | 0.01% |
112,210
+20,329
| +22% | +$581K |
|
1558
Orthofix Medical
OFIX
$419M
| $3M | 0.01% |
97,798
+88,000
| +898% | +$2.58M |
|
|
BBOX
1559
DELISTED
Black Box Corp
BBOX
| $2.99M | 0.01% |
125,900
-1,285
| -1% | -$29.7K |
|
|
BKS
1560
DELISTED
Barnes & Noble
BKS
| $2.99M | 0.01% |
195,162
-212,895
| -52% | -$3.02M |
|
|
GWB
1561
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.96M | 0.01% |
+129,353
| New | +$2.73M |
|
1562
Paylocity
PCTY
$7.98B
| $2.95M | 0.01% |
+115,122
| New | +$2.89M |
|
|
QLTY
1563
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.95M | 0.01% |
277,787
+83,660
| +43% | +$951K |
|
1564
CorVel
CRVL
$3.19B
| $2.95M | 0.01% |
+235,443
| New | +$2.71M |
|
|
MWE
1565
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.95M | 0.01% |
43,703
+29,743
| +213% | +$2.07M |
|
|
CAJ
1566
DELISTED
Canon, Inc.
CAJ
| $2.94M | 0.01% |
92,329
-11,919
| -11% | -$376K |
|
|
MWV
1567
DELISTED
MEADWESTVACO CORP
MWV
| $2.94M | 0.01% |
66,334
+33,525
| +102% | +$1.45M |
|
|
SUSQ
1568
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.94M | 0.01% |
219,069
-1,380,689
| -86% | -$16.1M |
|
|
EQM
1569
DELISTED
EQM Midstream Partners, LP
EQM
| $2.94M | 0.01% |
35,331
-91,442
| -72% | -$7.89M |
|
1570
Transocean
RIG
$5.82B
| $2.92M | 0.01% |
156,602
-523,771
| -77% | -$13.1M |
|
|
TXNM
1571
TXNM Energy Inc
TXNM
$5.94B
| $2.92M | 0.01% |
105,057
+33,800
| +47% | +$958K |
|
|
AUQ
1572
DELISTED
AURICO GOLD INC COM
AUQ
| $2.92M | 0.01% |
892,424
-112,124
| -11% | -$393K |
|
|
NUAN
1573
DELISTED
Nuance Communications, Inc.
NUAN
| $2.92M | 0.01% |
238,712
+236,062
| +8,908% | +$3.03M |
|
1574
TechnipFMC
FTI
$27.3B
| $2.92M | 0.01% |
87,051
+40,831
| +88% | +$1.55M |
|
|
FNFV
1575
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.91M | 0.01% |
249,851
-2,651
| -1% | -$28.5K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.