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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 | |
|---|---|---|---|---|---|---|
1701
Omeros
OMER
$957M
| $2.28M | ﹤0.01% |
95,404
-8,653
| -8% | -$158K |
|
1702
Renasant Corp
RNST
$3.9B
| $2.27M | ﹤0.01% |
78,463
+33,469
| +74% | +$960K |
|
1703
Rollins
ROL
$17.9B
| $2.27M | ﹤0.01% |
240,840
-6,345
| -3% | -$59.3K |
|
1704
Simmons First National
SFNC
$3.4B
| $2.27M | ﹤0.01% |
111,302
+27,198
| +32% | +$547K |
|
|
RSPP
1705
DELISTED
RSP Permian, Inc.
RSPP
| $2.26M | ﹤0.01% |
106,915
-12,817
| -11% | -$315K |
|
|
JNS
1706
DELISTED
Janus Capital Group Inc
JNS
| $2.26M | ﹤0.01% |
138,912
-142,294
| -51% | -$2.14M |
|
1707
B2Gold
BTG
$6.57B
| $2.26M | ﹤0.01% |
1,394,231
-28,551
| -2% | -$51.9K |
|
|
SNCR
1708
DELISTED
Synchronoss Technologies
SNCR
| $2.26M | ﹤0.01% |
5,999
+468
| +8% | +$189K |
|
1709
TTEC Holdings
TTEC
$122M
| $2.25M | ﹤0.01% |
93,656
-1
| -0% | -$24 |
|
1710
Enterprise Products Partners
EPD
$82.2B
| $2.25M | ﹤0.01% |
63,394
-83,494
| -57% | -$3.09M |
|
|
CRC
1711
DELISTED
California Resources Corporation
CRC
| $2.25M | ﹤0.01% |
+40,424
| New | +$2.44M |
|
|
FARM
1712
DELISTED
Farmer Brothers
FARM
| $2.24M | ﹤0.01% |
73,599
+10,336
| +16% | +$295K |
|
1713
LendingTree
TREE
$449M
| $2.24M | ﹤0.01% |
46,670
+21,048
| +82% | +$871K |
|
|
CFN
1714
DELISTED
CAREFUSION CORPORATION
CFN
| $2.24M | ﹤0.01% |
37,659
-861,548
| -96% | -$49.5M |
|
1715
Helios Technologies
HLIO
$2.74B
| $2.23M | ﹤0.01% |
56,312
| – | – |
|
|
TLMR
1716
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.23M | ﹤0.01% |
156,025
+108,395
| +228% | +$1.52M |
|
|
UMPQ
1717
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.22M | ﹤0.01% |
130,842
-204,169
| -61% | -$3.46M |
|
1718
StoneX
SNEX
$8.03B
| $2.22M | ﹤0.01% |
543,713
+3,620
| +0.7% | +$12.9K |
|
|
GLDD
1719
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.22M | ﹤0.01% |
259,600
+92,200
| +55% | +$668K |
|
|
MESG
1720
DELISTED
XURA INC COM (DE)
MESG
| $2.22M | ﹤0.01% |
118,577
+118,400
| +66,893% | +$2.4M |
|
|
TBHC
1721
DELISTED
The Brand House Collective
TBHC
| $2.22M | ﹤0.01% |
+93,955
| New | +$1.83M |
|
|
KND
1722
DELISTED
Kindred Healthcare
KND
| $2.22M | ﹤0.01% |
120,428
-10,644
| -8% | -$211K |
|
|
I
1723
DELISTED
INTELSAT S. A.
I
| $2.22M | ﹤0.01% |
128,564
+11,547
| +10% | +$199K |
|
1724
Brunswick
BC
$5.25B
| $2.22M | ﹤0.01% |
42,941
-26,283
| -38% | -$1.23M |
|
|
PTRY
1725
DELISTED
PANTRY INC (THE)
PTRY
| $2.21M | ﹤0.01% |
59,678
-110,725
| -65% | -$2.99M |
|
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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.