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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
FMX icon
151
Fomento Económico Mexicano
FMX
$41.5B
$91.8M 0.16%
1,037,317
+79,686
+8% +$7.3M
BXP icon
152
Boston Properties
BXP
$11B
$91.5M 0.16%
698,359
+141,067
+25% +$17.9M
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$91.1M 0.16%
882,316
-52,937
-6% -$5.08M
CAH icon
154
Cardinal Health
CAH
$55.9B
$90.2M 0.16%
1,102,778
+111,622
+11% +$8.81M
MU icon
155
Micron Technology
MU
$1.01T
$90.1M 0.16%
2,546,266
+391,825
+18% +$13M
AMAT icon
156
Applied Materials
AMAT
$421B
$89.2M 0.16%
3,660,232
+413,149
+13% +$9.33M
BLK icon
157
Blackrock
BLK
$175B
$88.5M 0.15%
244,389
-100,417
-29% -$34.3M
YUM icon
158
Yum! Brands
YUM
$41.6B
$88.4M 0.15%
1,678,845
-728,371
-30% -$37.9M
HST icon
159
Host Hotels & Resorts
HST
$16.1B
$87M 0.15%
3,606,749
-40,770
-1% -$928K
OMC icon
160
Omnicom Group
OMC
$22.7B
$87M 0.15%
1,120,348
+711,267
+174% +$51.9M
MO icon
161
Altria Group
MO
$113B
$86.4M 0.15%
1,734,566
+108,309
+7% +$5.28M
ETR icon
162
Entergy
ETR
$49.5B
$86.4M 0.15%
1,920,364
+175,312
+10% +$7.28M
GWW icon
163
W.W. Grainger
GWW
$60.4B
$84.6M 0.15%
328,537
+26,440
+9% +$6.52M
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
$83.7M 0.15%
2,351,585
+257,521
+12% +$8.67M
RCI icon
165
Rogers Communications
RCI
$18.7B
$82.9M 0.14%
2,125,600
+20,300
+1% +$783K
NTRS icon
166
Northern Trust
NTRS
$33.5B
$82.8M 0.14%
1,216,384
+549,945
+83% +$36.6M
CELG
167
DELISTED
Celgene Corp
CELG
$82.5M 0.14%
726,682
-84,233
-10% -$8.88M
CTSH icon
168
Cognizant
CTSH
$25.6B
$81.8M 0.14%
1,539,001
+284,695
+23% +$14.2M
JOY
169
DELISTED
Joy Global Inc
JOY
$81.8M 0.14%
1,715,948
-141,155
-8% -$7.22M
APC
170
DELISTED
Anadarko Petroleum
APC
$81.7M 0.14%
993,088
+679,413
+217% +$59.2M
CCI icon
171
Crown Castle
CCI
$32.7B
$80.7M 0.14%
1,022,210
-175,096
-15% -$14M
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$80.6M 0.14%
990,544
-2,813
-0.3% -$219K
DUK icon
173
Duke Energy
DUK
$96.3B
$80.4M 0.14%
948,841
+162,119
+21% +$13.1M
CVS icon
174
CVS Health
CVS
$124B
$80.3M 0.14%
823,155
-658,904
-44% -$58.1M
MFC icon
175
Manulife Financial
MFC
$74.3B
$80.1M 0.14%
4,173,430
-101,835
-2% -$1.93M
5 6
7
8 9

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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.