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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
BKH icon
1576
Black Hills Corp
BKH
$5.69B
$2.88M 0.01%
53,121
-68,272
-56% -$3.59M
TRN icon
1577
Trinity Industries
TRN
$2.38B
$2.88M 0.01%
141,878
-161,644
-53% -$3.9M
ICA
1578
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$2.87M 0.01%
582,939
-30,461
-5% -$184K
MBI icon
1579
MBIA
MBI
$260M
$2.85M 0.01%
312,757
+182,079
+139% +$1.76M
CRESY
1580
Cresud
CRESY
$773M
$2.84M 0.01%
315,829
+25,142
+9% +$235K
CYT
1581
DELISTED
CYTEC INDS INC
CYT
$2.84M 0.01%
63,482
-17,430
-22% -$811K
SRCL
1582
DELISTED
Stericycle Inc
SRCL
$2.84M 0.01%
21,844
-2,749
-11% -$346K
UCB
1583
United Community Banks
UCB
$4.28B
$2.84M 0.01%
149,933
-200,116
-57% -$3.53M
BSET icon
1584
Bassett Furniture
BSET
$176M
$2.83M 0.01%
145,445
+134,288
+1,204% +$2.41M
AZN icon
1585
AstraZeneca
AZN
$250B
$2.83M ﹤0.01%
39,994
-50,770
-56% -$3.64M
NRG icon
1586
NRG Energy
NRG
$24.8B
$2.82M ﹤0.01%
104,833
-59,197
-36% -$1.75M
HRG
1587
DELISTED
HRG Group, Inc.
HRG
$2.81M ﹤0.01%
198,705
+119,440
+151% +$1.58M
DFT
1588
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.81M ﹤0.01%
90,421
-75,684
-46% -$2.35M
PLUS icon
1589
ePlus
PLUS
$2.34B
$2.8M ﹤0.01%
148,556
+66,916
+82% +$1.1M
IMOS
1590
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2.79M ﹤0.01%
108,571
-20,148
-16% -$482K
VRNT
1591
DELISTED
Verint Systems
VRNT
$2.77M ﹤0.01%
92,836
-39,144
-30% -$1.14M
LE icon
1592
Lands' End
LE
$403M
$2.76M ﹤0.01%
55,010
+54,048
+5,618% +$2.55M
GNTX icon
1593
Gentex
GNTX
$5.07B
$2.76M ﹤0.01%
150,754
-1,364
-0.9% -$22.7K
PNW icon
1594
Pinnacle West Capital
PNW
$12.2B
$2.75M ﹤0.01%
39,672
+18,501
+87% +$1.15M
PWRD
1595
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.75M ﹤0.01%
172,936
-73,844
-30% -$1.38M
ISIL
1596
DELISTED
Intersil Corp
ISIL
$2.75M ﹤0.01%
190,060
-46,180
-20% -$612K
BCO icon
1597
Brink's
BCO
$4.62B
$2.75M ﹤0.01%
111,660
+108,660
+3,622% +$2.43M
KGC icon
1598
Kinross Gold
KGC
$32.8B
$2.74M ﹤0.01%
979,693
-740,247
-43% -$2.08M
IPXL
1599
DELISTED
Impax Laboratories, Inc.
IPXL
$2.74M ﹤0.01%
85,686
-152,708
-64% -$4.47M
BRK.A icon
1600
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.74M ﹤0.01%
12
+1
+9% +$216K
62 63
64
65 66

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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.