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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
EXLS icon
1776
EXL Service
EXLS
$5.32B
$2.04M ﹤0.01%
352,450
-5
-0% -$27
UFPT icon
1777
UFP Technologies
UFPT
$2.48B
$2.04M ﹤0.01%
81,715
+4,086
+5% +$90.5K
VNCE icon
1778
Vince Holding Corp
VNCE
$82.4M
$2.03M ﹤0.01%
+7,774
New +$2.47M
BMRN icon
1779
BioMarin Pharmaceuticals
BMRN
$12.7B
$2.02M ﹤0.01%
22,419
+5,931
+36% +$493K
PZZA icon
1780
Papa John's
PZZA
$777M
$2.02M ﹤0.01%
36,493
-1,932
-5% -$94.7K
CLDT
1781
Chatham Lodging
CLDT
$572M
$2.02M ﹤0.01%
69,062
+63,162
+1,071% +$1.66M
REMY
1782
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.01M ﹤0.01%
99,330
– –
LFCR icon
1783
Lifecore Biomedical
LFCR
$182M
$2.01M ﹤0.01%
142,213
-3,800
-3% -$49.1K
QIWI
1784
DELISTED
QIWI PLC
QIWI
$2.01M ﹤0.01%
96,202
+54,010
+128% +$1.46M
AVNT icon
1785
Avient
AVNT
$4.18B
$2.01M ﹤0.01%
57,680
+24,243
+73% +$885K
PWR icon
1786
Quanta Services
PWR
$100B
$2.01M ﹤0.01%
70,244
-137,733
-66% -$4.33M
OSUR icon
1787
OraSure Technologies
OSUR
$273M
$2.01M ﹤0.01%
197,278
+40,900
+26% +$367K
FTNT icon
1788
Fortinet
FTNT
$122B
$1.99M ﹤0.01%
320,970
+133,060
+71% +$717K
HTB
1789
HomeTrust Bancshares
HTB
$835M
$1.99M ﹤0.01%
120,362
+59,361
+97% +$920K
CPHD
1790
DELISTED
Cepheid Inc
CPHD
$1.99M ﹤0.01%
36,647
+249
+0.7% +$12.6K
WT icon
1791
WisdomTree
WT
$3.25B
$1.98M ﹤0.01%
125,177
-428,709
-77% -$5.96M
RPT
1792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.98M ﹤0.01%
105,879
-11,544
-10% -$202K
BDC icon
1793
Belden
BDC
$5.21B
$1.98M ﹤0.01%
24,693
+950
+4% +$67.3K
EXAC
1794
DELISTED
Exactech Inc
EXAC
$1.98M ﹤0.01%
84,571
+26,100
+45% +$577K
ATHN
1795
DELISTED
Athenahealth, Inc.
ATHN
$1.98M ﹤0.01%
14,579
-16,025
-52% -$2.01M
INFI
1796
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.98M ﹤0.01%
117,182
+51,570
+79% +$751K
RDNT icon
1797
RadNet
RDNT
$5.95B
$1.97M ﹤0.01%
230,674
-3,763
-2% -$31.7K
SQBG
1798
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.97M ﹤0.01%
+3,777
New +$1.85M
DXLG icon
1799
Destination XL Group
DXLG
$33.7M
$1.97M ﹤0.01%
356,022
+16,700
+5% +$84.2K
MODV
1800
DELISTED
ModivCare
MODV
$1.96M ﹤0.01%
53,302
-52,236
-49% -$2.05M
70 71
72
73 74

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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.