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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 | |
|---|---|---|---|---|---|---|
1801
Beazer Homes USA
BZH
$907M
| $1.96M | ﹤0.01% |
102,539
+49,746
| +94% | +$910K |
|
|
KW
1802
DELISTED
Kennedy-Wilson Holdings
KW
| $1.96M | ﹤0.01% |
77,698
+38,798
| +100% | +$998K |
|
1803
AMN Healthcare
AMN
$1.42B
| $1.96M | ﹤0.01% |
100,026
+48,372
| +94% | +$831K |
|
|
PLKI
1804
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.95M | ﹤0.01% |
34,850
+20,000
| +135% | +$990K |
|
|
ZOES
1805
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.95M | ﹤0.01% |
64,695
-26,948
| -29% | -$873K |
|
|
DS
1806
DELISTED
Drive Shack Inc.
DS
| $1.93M | ﹤0.01% |
425,900
+291,542
| +217% | +$1.34M |
|
|
CSFL
1807
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | ﹤0.01% |
163,270
+47,186
| +41% | +$526K |
|
1808
MSC Industrial Direct
MSM
$6.83B
| $1.93M | ﹤0.01% |
23,736
-5,360
| -18% | -$436K |
|
|
ACRE
1809
Ares Commercial Real Estate
ACRE
$257M
| $1.93M | ﹤0.01% |
165,948
+3,448
| +2% | +$40.9K |
|
|
SAAS
1810
DELISTED
inContact, Inc.
SAAS
| $1.92M | ﹤0.01% |
219,019
+17,636
| +9% | +$148K |
|
1811
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.92M | ﹤0.01% |
31,062
+6,198
| +25% | +$353K |
|
|
XLVS
1812
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.92M | ﹤0.01% |
31,960
+2,574
| +9% | +$155K |
|
|
LNW
1813
DELISTED
Light & Wonder
LNW
| $1.92M | ﹤0.01% |
146,072
+4,382
| +3% | +$52.8K |
|
1814
T-Mobile US
TMUS
$189B
| $1.92M | ﹤0.01% |
70,956
-59,303
| -46% | -$1.64M |
|
|
FRAN
1815
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.91M | ﹤0.01% |
9,558
-5,667
| -37% | -$907K |
|
1816
Nordson
NDSN
$17.2B
| $1.91M | ﹤0.01% |
24,183
-5,594
| -19% | -$425K |
|
1817
Keysight
KEYS
$58.2B
| $1.91M | ﹤0.01% |
+56,316
| New | +$1.84M |
|
|
ARI
1818
Apollo Commercial Real Estate
ARI
$875M
| $1.91M | ﹤0.01% |
114,538
-32,388
| -22% | -$531K |
|
|
MITT
1819
TPG Mortgage Investment Trust
MITT
$198M
| $1.9M | ﹤0.01% |
33,503
-330
| -1% | -$18.8K |
|
|
ACC
1820
DELISTED
American Campus Communities, Inc.
ACC
| $1.89M | ﹤0.01% |
46,325
-19,367
| -29% | -$762K |
|
|
PGN
1821
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.89M | ﹤0.01% |
659,531
-255,078
| -28% | -$1.12M |
|
|
CY
1822
DELISTED
Cypress Semiconductor
CY
| $1.89M | ﹤0.01% |
+155,029
| New | +$1.71M |
|
|
ARC
1823
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.88M | ﹤0.01% |
183,014
+97,707
| +115% | +$939K |
|
|
VA
1824
DELISTED
Virgin America Inc.
VA
| $1.88M | ﹤0.01% |
+42,798
| New | +$1.55M |
|
|
NBL
1825
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | ﹤0.01% |
39,599
+14,605
| +58% | +$792K |
|
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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.