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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1726
DELISTED
Taylor Morrison
TMHC
| $2.21M | ﹤0.01% |
117,683
+2,210
| +2% | +$39.4K |
|
|
AVDL
1727
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.21M | ﹤0.01% |
+128,743
| New | +$1.84M |
|
1728
Nexstar Media Group
NXST
$5.88B
| $2.2M | ﹤0.01% |
42,158
+21,881
| +108% | +$1.01M |
|
|
FSL
1729
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.2M | ﹤0.01% |
86,215
-11,344
| -12% | -$236K |
|
1730
BlackBerry
BB
$5.3B
| $2.19M | ﹤0.01% |
199,526
+146,260
| +275% | +$1.5M |
|
1731
IDT Corp
IDT
$1.6B
| $2.19M | ﹤0.01% |
153,752
+47,913
| +45% | +$577K |
|
1732
Mercer International
MERC
$36.4M
| $2.19M | ﹤0.01% |
+173,187
| New | +$2.1M |
|
|
FFG
1733
DELISTED
FBL Financial Group
FFG
| $2.19M | ﹤0.01% |
37,889
+230
| +0.6% | +$11.7K |
|
1734
Douglas Dynamics
PLOW
$1B
| $2.18M | ﹤0.01% |
100,040
+1,800
| +2% | +$38.6K |
|
|
SRC
1735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | ﹤0.01% |
40,533
-42,424
| -51% | -$2.21M |
|
1736
AerCap
AER
$23.6B
| $2.17M | ﹤0.01% |
55,683
-53,208
| -49% | -$2.2M |
|
|
ISLE
1737
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.17M | ﹤0.01% |
257,608
+102,754
| +66% | +$755K |
|
1738
BorgWarner
BWA
$13.9B
| $2.17M | ﹤0.01% |
44,401
-42,438
| -49% | -$2.07M |
|
|
TNAV
1739
DELISTED
Telenav Inc.
TNAV
| $2.16M | ﹤0.01% |
324,800
+83,342
| +35% | +$544K |
|
|
ALJ
1740
DELISTED
Alon USA Energy Inc
ALJ
| $2.15M | ﹤0.01% |
+170,179
| New | +$2.45M |
|
1741
Entravision Communication
EVC
$1.08B
| $2.15M | ﹤0.01% |
329,556
-112,626
| -25% | -$634K |
|
1742
Matador Resources
MTDR
$6.3B
| $2.15M | ﹤0.01% |
108,388
-70,856
| -40% | -$1.47M |
|
1743
Novavax
NVAX
$1.29B
| $2.15M | ﹤0.01% |
18,481
+2,239
| +14% | +$234K |
|
|
WWAV
1744
DELISTED
The WhiteWave Foods Company
WWAV
| $2.15M | ﹤0.01% |
61,081
-318,396
| -84% | -$11.3M |
|
1745
Gerdau
GGB
$9.76B
| $2.15M | ﹤0.01% |
753,348
-618,577
| -45% | -$2.05M |
|
|
FLG
1746
Flagstar Bank National Association
FLG
$5.84B
| $2.15M | ﹤0.01% |
44,237
+18,614
| +73% | +$877K |
|
1747
Ennis
EBF
$562M
| $2.14M | ﹤0.01% |
156,815
+34,683
| +28% | +$481K |
|
1748
Phibro Animal Health
PAHC
$1.35B
| $2.13M | ﹤0.01% |
70,466
+70,274
| +36,601% | +$1.94M |
|
|
AYR
1749
DELISTED
Aircastle Ltd
AYR
| $2.13M | ﹤0.01% |
98,796
-102,804
| -51% | -$2M |
|
1750
Applied Industrial Technologies
AIT
$13.3B
| $2.13M | ﹤0.01% |
46,623
| – | – |
|
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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.