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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 | |
|---|---|---|---|---|---|---|
1651
VanEck Gold Miners ETF
GDX
$27.4B
| $2.48M | ﹤0.01% |
134,600
-81,512
| -38% | -$1.58M |
|
1652
ArcBest
ARCB
$3.08B
| $2.48M | ﹤0.01% |
53,608
-79,904
| -60% | -$3.24M |
|
1653
XPO
XPO
$23.7B
| $2.47M | ﹤0.01% |
174,536
+5,982
| +4% | +$79K |
|
1654
Central Pacific Financial
CPF
$1B
| $2.47M | ﹤0.01% |
114,084
-16,399
| -13% | -$312K |
|
1655
Medifast
MED
$141M
| $2.46M | ﹤0.01% |
73,387
-49,457
| -40% | -$1.54M |
|
1656
Erie Indemnity
ERIE
$13.2B
| $2.46M | ﹤0.01% |
26,864
+6,322
| +31% | +$539K |
|
1657
Comtech Telecommunications
CMTL
$51.8M
| $2.46M | ﹤0.01% |
77,450
-21,699
| -22% | -$790K |
|
|
POWR
1658
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.45M | ﹤0.01% |
210,347
+85,962
| +69% | +$892K |
|
1659
Astronics
ATRO
$3.84B
| $2.45M | ﹤0.01% |
81,428
-92,123
| -53% | -$2.44M |
|
1660
WSFS Financial
WSFS
$4.15B
| $2.44M | ﹤0.01% |
94,773
-10,752
| -10% | -$271K |
|
|
TUBE
1661
DELISTED
TubeMogul, Inc.
TUBE
| $2.44M | ﹤0.01% |
+108,939
| New | +$1.76M |
|
1662
Marten Transport
MRTN
$1.22B
| $2.44M | ﹤0.01% |
276,038
-101,412
| -27% | -$819K |
|
1663
TG Therapeutics
TGTX
$7.62B
| $2.44M | ﹤0.01% |
154,690
+78,132
| +102% | +$1.02M |
|
1664
Wabash National
WNC
$527M
| $2.43M | ﹤0.01% |
194,952
-4,691
| -2% | -$53.5K |
|
|
SWC
1665
DELISTED
Stillwater Mining Co
SWC
| $2.43M | ﹤0.01% |
+163,500
| New | +$2.24M |
|
1666
Diamondback Energy
FANG
$52.7B
| $2.43M | ﹤0.01% |
40,625
-8,323
| -17% | -$529K |
|
1667
Willis Towers Watson
WTW
$32B
| $2.43M | ﹤0.01% |
20,230
+5,094
| +34% | +$570K |
|
|
AHD
1668
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.42M | ﹤0.01% |
79,476
+9,600
| +14% | +$293K |
|
|
VVC
1669
DELISTED
Vectren Corporation
VVC
| $2.42M | ﹤0.01% |
54,353
-23,498
| -30% | -$1.03M |
|
|
LXFT
1670
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.41M | ﹤0.01% |
62,609
-131
| -0.2% | -$4.96K |
|
1671
Green Dot
GDOT
$745M
| $2.41M | ﹤0.01% |
117,776
+24,891
| +27% | +$542K |
|
|
IRBT
1672
DELISTED
iRobot
IRBT
| $2.41M | ﹤0.01% |
69,765
| – | – |
|
|
AVID
1673
DELISTED
Avid Technology Inc
AVID
| $2.41M | ﹤0.01% |
+168,000
| New | +$2.38M |
|
|
FOLD
1674
DELISTED
Amicus Therapeutics
FOLD
| $2.39M | ﹤0.01% |
290,879
+35,137
| +14% | +$241K |
|
|
AMSG
1675
DELISTED
Amsurg Corp
AMSG
| $2.39M | ﹤0.01% |
43,628
-99,017
| -69% | -$5.05M |
|
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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.