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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
XIFR
1676
XPLR Infrastructure LP
XIFR
$1.08B
$2.38M ﹤0.01%
71,663
-472
-0.7% -$16.2K
REXR icon
1677
Rexford Industrial Realty
REXR
$8.19B
$2.37M ﹤0.01%
148,358
-9,293
-6% -$140K
CMD
1678
DELISTED
Cantel Medical Corporation
CMD
$2.37M ﹤0.01%
54,788
-14,684
-21% -$600K
ACOR
1679
DELISTED
Acorda Therapeutics
ACOR
$2.37M ﹤0.01%
485
-1,510
-76% -$6.48M
BOH icon
1680
Bank of Hawaii
BOH
$3.13B
$2.36M ﹤0.01%
39,620
+16,819
+74% +$970K
CODI icon
1681
Compass Diversified
CODI
$828M
$2.36M ﹤0.01%
145,169
+17,900
+14% +$310K
QMCO icon
1682
Quantum Corp
QMCO
$474M
$2.35M ﹤0.01%
8,261
+4,755
+136% +$1.09M
DBC icon
1683
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.35M ﹤0.01%
126,426
– –
SAIA icon
1684
Saia
SAIA
$9.72B
$2.35M ﹤0.01%
42,162
+8,125
+24% +$423K
ICUI icon
1685
ICU Medical
ICUI
$4.61B
$2.35M ﹤0.01%
28,252
+18,086
+178% +$1.39M
BUSE icon
1686
First Busey Corp
BUSE
$2.56B
$2.34M ﹤0.01%
119,823
+71,184
+146% +$1.34M
PGEN icon
1687
Precigen
PGEN
$2.59B
$2.33M ﹤0.01%
88,012
– –
MGNX icon
1688
MacroGenics
MGNX
$257M
$2.32M ﹤0.01%
+66,250
New +$1.65M
AFSI
1689
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.32M ﹤0.01%
84,370
-305,066
-78% -$7.67M
SPA
1690
DELISTED
Sparton
SPA
$2.31M ﹤0.01%
81,893
+48,556
+146% +$1.25M
JMBA
1691
DELISTED
Jamba, Inc.
JMBA
$2.31M ﹤0.01%
154,259
-53,023
-26% -$695K
MYRG icon
1692
MYR Group
MYRG
$5.25B
$2.3M ﹤0.01%
83,157
-32,579
-28% -$839K
NOK icon
1693
Nokia
NOK
$52.3B
$2.3M ﹤0.01%
289,737
– –
ALG icon
1694
Alamo Group
ALG
$2.05B
$2.3M ﹤0.01%
+47,000
New +$2.1M
OI icon
1695
O-I Glass
OI
$1.08B
$2.29M ﹤0.01%
84,183
+52,720
+168% +$1.35M
VSAT icon
1696
Viasat
VSAT
$11.1B
$2.29M ﹤0.01%
36,300
-13,700
-27% -$839K
HY icon
1697
Hyster-Yale Materials Handling
HY
$665M
$2.29M ﹤0.01%
31,319
-4,081
-12% -$304K
VRNS icon
1698
Varonis Systems
VRNS
$5B
$2.29M ﹤0.01%
+209,730
New +$1.6M
PATK icon
1699
Patrick Industries
PATK
$2.85B
$2.28M ﹤0.01%
176,351
+32,961
+23% +$417K
LTM
1700
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.28M ﹤0.01%
190,369
– –
66 67
68
69 70

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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.