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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
AMBA icon
1751
Ambarella
AMBA
$3.69B
$2.12M ﹤0.01%
40,534
-6,221
-13% -$291K
LEG icon
1752
Leggett & Platt
LEG
$1.29B
$2.12M ﹤0.01%
49,641
+42,734
+619% +$1.68M
PBI icon
1753
Pitney Bowes
PBI
$2.35B
$2.12M ﹤0.01%
87,046
-119,899
-58% -$2.93M
AAC
1754
DELISTED
AAC Holdings
AAC
$2.12M ﹤0.01%
+68,360
New +$1.74M
EGBN icon
1755
Eagle Bancorp
EGBN
$848M
$2.11M ﹤0.01%
58,798
+13,864
+31% +$478K
MDVN
1756
DELISTED
MEDIVATION, INC.
MDVN
$2.11M ﹤0.01%
42,768
-36,588
-46% -$1.9M
PRO
1757
DELISTED
PROS Holdings
PRO
$2.09M ﹤0.01%
76,099
+23,254
+44% +$615K
MGNI icon
1758
Magnite
MGNI
$3.51B
$2.09M ﹤0.01%
128,883
-75,712
-37% -$977K
DLR icon
1759
Digital Realty Trust
DLR
$70.7B
$2.09M ﹤0.01%
31,629
+8,163
+35% +$545K
MBUU icon
1760
Malibu Boats
MBUU
$566M
$2.09M ﹤0.01%
110,014
+28,410
+35% +$514K
CSV icon
1761
Carriage Services
CSV
$561M
$2.09M ﹤0.01%
99,367
+10,593
+12% +$204K
CHRW icon
1762
C.H. Robinson
CHRW
$17.4B
$2.09M ﹤0.01%
27,557
+15,345
+126% +$1.1M
PGNX
1763
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.09M ﹤0.01%
+288,458
New +$1.73M
UPL
1764
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.08M ﹤0.01%
159,160
+48,861
+44% +$985K
AERI
1765
DELISTED
Aerie Pharmaceuticals
AERI
$2.08M ﹤0.01%
71,538
+4,250
+6% +$108K
SKIS
1766
DELISTED
Peak Resorts, Inc.
SKIS
$2.08M ﹤0.01%
+254,500
New +$2.04M
VOXX
1767
DELISTED
VOXX International Corporation Class A
VOXX
$2.07M ﹤0.01%
234,100
+35,000
+18% +$292K
PTVCB
1768
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.07M ﹤0.01%
80,000
-1,667
-2% -$43K
CZZ
1769
DELISTED
Cosan Limited
CZZ
$2.07M ﹤0.01%
265,668
-809,974
-75% -$7.45M
ZAGG
1770
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.07M ﹤0.01%
305,647
+24,100
+9% +$141K
MOG.A icon
1771
Moog Inc Class A
MOG.A
$12.9B
$2.06M ﹤0.01%
27,659
+25,400
+1,124% +$1.84M
WTRG icon
1772
Essential Utilities
WTRG
$11.2B
$2.06M ﹤0.01%
77,348
-36,798
-32% -$946K
BBT
1773
Beacon Financial Corp
BBT
$2.65B
$2.06M ﹤0.01%
77,485
-3,480
-4% -$87.2K
AXIA.PR
1774
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.06M ﹤0.01%
850,504
– –
TWOU
1775
DELISTED
2U Inc
TWOU
$2.05M ﹤0.01%
3,487
+430
+14% +$230K
69 70
71
72 73

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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.