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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 | |
|---|---|---|---|---|---|---|
1626
ResMed
RMD
$30.7B
| $2.62M | ﹤0.01% |
48,240
+3,392
| +8% | +$177K |
|
1627
TechTarget
TTGT
$278M
| $2.62M | ﹤0.01% |
230,800
+165,700
| +255% | +$1.66M |
|
1628
Enanta Pharmaceuticals
ENTA
$400M
| $2.61M | ﹤0.01% |
51,099
+5,662
| +12% | +$253K |
|
1629
Asbury Automotive
ABG
$3.85B
| $2.61M | ﹤0.01% |
33,907
-15,089
| -31% | -$1.08M |
|
1630
PTC Therapeutics
PTCT
$6.12B
| $2.61M | ﹤0.01% |
50,487
-2,772
| -5% | -$122K |
|
|
ENOC
1631
DELISTED
EnerNOC, Inc.
ENOC
| $2.6M | ﹤0.01% |
168,071
+5,575
| +3% | +$83.1K |
|
|
FARO
1632
DELISTED
Faro Technologies
FARO
| $2.58M | ﹤0.01% |
40,739
+12,964
| +47% | +$713K |
|
1633
Hercules Capital
HTGC
$3.23B
| $2.56M | ﹤0.01% |
172,497
+11,400
| +7% | +$172K |
|
|
FLY
1634
DELISTED
Fly Leasing Limited
FLY
| $2.56M | ﹤0.01% |
194,335
+154,290
| +385% | +$1.98M |
|
|
AMAG
1635
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.55M | ﹤0.01% |
59,176
-4,747
| -7% | -$172K |
|
|
LHCG
1636
DELISTED
LHC Group LLC
LHCG
| $2.54M | ﹤0.01% |
+80,871
| New | +$2.04M |
|
1637
Limoneira
LMNR
$251M
| $2.54M | ﹤0.01% |
100,467
| – | – |
|
1638
DNOW Inc
DNOW
$2.99B
| $2.54M | ﹤0.01% |
106,636
+40,745
| +62% | +$1.11M |
|
|
SRDX
1639
DELISTED
Surmodics
SRDX
| $2.54M | ﹤0.01% |
113,218
+98,666
| +678% | +$2.09M |
|
1640
Globe Life
GL
$14.3B
| $2.54M | ﹤0.01% |
46,805
-135,227
| -74% | -$7.17M |
|
|
MACK
1641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.53M | ﹤0.01% |
28,992
+4,001
| +16% | +$291K |
|
|
LABL
1642
DELISTED
Multi-Color Corp
LABL
| $2.53M | ﹤0.01% |
45,491
+297
| +0.7% | +$15.2K |
|
1643
Helix Energy Solutions
HLX
$1.41B
| $2.52M | ﹤0.01% |
116,340
+56,505
| +94% | +$1.34M |
|
1644
SiriusXM
SIRI
$10.1B
| $2.52M | ﹤0.01% |
71,652
+13,587
| +23% | +$468K |
|
|
WWE
1645
DELISTED
World Wrestling Entertainment
WWE
| $2.51M | ﹤0.01% |
203,758
-195,720
| -49% | -$2.46M |
|
1646
Century Aluminum
CENX
$5.07B
| $2.51M | ﹤0.01% |
102,678
-44,410
| -30% | -$1.15M |
|
|
CSH
1647
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.5M | ﹤0.01% |
109,909
-471,969
| -81% | -$10.3M |
|
|
FBRC
1648
DELISTED
FBR & Co. Common Stock
FBRC
| $2.5M | ﹤0.01% |
101,156
-33,948
| -25% | -$859K |
|
1649
PC Connection
CNXN
$2.12B
| $2.49M | ﹤0.01% |
100,551
-18,700
| -16% | -$431K |
|
1650
Park-Ohio Holdings
PKOH
$761M
| $2.48M | ﹤0.01% |
39,878
-37,874
| -49% | -$2.09M |
|
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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.