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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 | |
|---|---|---|---|---|---|---|
|
KRFT
1601
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.74M | ﹤0.01% |
43,103
-7,629
| -15% | -$446K |
|
1602
Galicia Financial Group
GGAL
$7.42B
| $2.73M | ﹤0.01% |
173,755
-8,352
| -5% | -$121K |
|
|
LCI
1603
DELISTED
Lannett Company, Inc.
LCI
| $2.72M | ﹤0.01% |
15,631
+1,065
| +7% | +$198K |
|
1604
NVIDIA
NVDA
$5.42T
| $2.72M | ﹤0.01% |
5,426,840
+5,560
| +0.1% | +$2.71K |
|
|
ESPR
1605
DELISTED
Esperion Therapeutics
ESPR
| $2.71M | ﹤0.01% |
+67,257
| New | +$2.06M |
|
1606
Argan
AGX
$8.37B
| $2.71M | ﹤0.01% |
80,661
-22,143
| -22% | -$725K |
|
1607
Columbus McKinnon
CMCO
$584M
| $2.71M | ﹤0.01% |
96,084
-2,388
| -2% | -$62.1K |
|
|
ADPT
1608
DELISTED
Adeptus Health Inc
ADPT
| $2.71M | ﹤0.01% |
71,409
+59,509
| +500% | +$1.87M |
|
|
ACET
1609
DELISTED
Aceto Corp
ACET
| $2.7M | ﹤0.01% |
+122,034
| New | +$2.55M |
|
|
BPY
1610
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.7M | ﹤0.01% |
116,060
-17,200
| -13% | -$388K |
|
1611
Genuine Parts
GPC
$18.7B
| $2.69M | ﹤0.01% |
24,980
+11,834
| +90% | +$1.16M |
|
|
HTO
1612
H2O America
HTO
$2.62B
| $2.69M | ﹤0.01% |
83,846
-21,207
| -20% | -$638K |
|
|
NGD
1613
DELISTED
New Gold Inc
NGD
| $2.68M | ﹤0.01% |
631,115
+234,571
| +59% | +$1M |
|
1614
United Parks & Resorts
PRKS
$2.12B
| $2.68M | ﹤0.01% |
149,526
+148,505
| +14,545% | +$2.61M |
|
|
NVO
1615
Novo Nordisk
NVO
$209B
| $2.68M | ﹤0.01% |
125,586
-15,856
| -11% | -$354K |
|
1616
WesBanco
WSBC
$4B
| $2.68M | ﹤0.01% |
76,123
-44,514
| -37% | -$1.48M |
|
1617
Revvity
RVTY
$12.8B
| $2.67M | ﹤0.01% |
61,092
-70,940
| -54% | -$3.06M |
|
|
GLPW
1618
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.66M | ﹤0.01% |
191,525
+24,196
| +14% | +$326K |
|
1619
Super Micro Computer
SMCI
$20.1B
| $2.65M | ﹤0.01% |
760,180
-543,160
| -42% | -$1.7M |
|
1620
AptarGroup
ATR
$8.61B
| $2.65M | ﹤0.01% |
40,302
+11,671
| +41% | +$740K |
|
|
PSB
1621
DELISTED
PS Business Parks, Inc.
PSB
| $2.65M | ﹤0.01% |
33,285
-75,878
| -70% | -$6.11M |
|
1622
U-Haul Holding Co
UHAL
$14.6B
| $2.64M | ﹤0.01% |
91,470
+89,700
| +5,068% | +$2.43M |
|
|
CRZO
1623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.64M | ﹤0.01% |
63,567
-4,700
| -7% | -$211K |
|
|
TUP
1624
DELISTED
Tupperware Brands Corporation
TUP
| $2.63M | ﹤0.01% |
42,607
+39,079
| +1,108% | +$2.55M |
|
1625
Vail Resorts
MTN
$5.3B
| $2.62M | ﹤0.01% |
28,984
+10,836
| +60% | +$940K |
|
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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.