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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
ASCMA
1826
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.87M ﹤0.01%
+35,076
New +$2.02M
PNFP icon
1827
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.87M ﹤0.01%
46,918
-104,780
-69% -$3.94M
LXP icon
1828
LXP Industrial Trust
LXP
$3.57B
$1.87M ﹤0.01%
35,037
+8,341
+31% +$449K
CAL icon
1829
Caleres
CAL
$492M
$1.86M ﹤0.01%
57,839
-27,265
-32% -$791K
PSMT icon
1830
Pricesmart
PSMT
$5.25B
$1.85M ﹤0.01%
20,238
-400
-2% -$36.2K
COTY icon
1831
Coty
COTY
$2.51B
$1.85M ﹤0.01%
88,670
+23,741
+37% +$437K
PLL
1832
DELISTED
PALL CORP
PLL
$1.85M ﹤0.01%
19,774
+4,296
+28% +$396K
NVDQ
1833
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.84M ﹤0.01%
111,078
-10,615
-9% -$152K
KBR icon
1834
KBR
KBR
$4.85B
$1.83M ﹤0.01%
111,302
-158,214
-59% -$2.84M
BURL icon
1835
Burlington
BURL
$23.5B
$1.83M ﹤0.01%
38,365
-5,461
-12% -$232K
NKTR icon
1836
Nektar Therapeutics
NKTR
$2.53B
$1.83M ﹤0.01%
7,939
+3,652
+85% +$781K
PNK
1837
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.81M ﹤0.01%
82,805
+28,178
+52% +$655K
CZR
1838
DELISTED
Caesars Entertainment Corporation
CZR
$1.8M ﹤0.01%
115,200
+19,100
+20% +$255K
STBA icon
1839
S&T Bancorp
STBA
$1.78B
$1.8M ﹤0.01%
60,759
-35,106
-37% -$954K
IIIN icon
1840
Insteel Industries
IIIN
$624M
$1.8M ﹤0.01%
76,634
+15,679
+26% +$350K
BSTC
1841
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.8M ﹤0.01%
47,200
+43,010
+1,026% +$1.64M
CJES
1842
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.79M ﹤0.01%
134,300
+75,807
+130% +$1.35M
FSM icon
1843
Fortuna Silver Mines
FSM
$3.17B
$1.79M ﹤0.01%
394,878
+47,100
+14% +$202K
RLOG
1844
DELISTED
Rand Logistics, Inc.
RLOG
$1.78M ﹤0.01%
451,781
+66,400
+17% +$319K
ARAY icon
1845
Accuray
ARAY
$36.9M
$1.78M ﹤0.01%
236,900
+40,600
+21% +$286K
EDU icon
1846
New Oriental
EDU
$9.19B
$1.78M ﹤0.01%
87,827
-142,369
-62% -$3.09M
SRCI
1847
DELISTED
SRC Energy Inc
SRCI
$1.78M ﹤0.01%
142,956
-17,313
-11% -$196K
CBSH icon
1848
Commerce Bancshares
CBSH
$8.45B
$1.77M ﹤0.01%
69,370
-42,697
-38% -$1.06M
PZN
1849
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.77M ﹤0.01%
187,836
-14,117
-7% -$133K
PLCE icon
1850
Children's Place
PLCE
$57.8M
$1.77M ﹤0.01%
30,865
– –
72 73
74
75 76

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BKBG
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CAM
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FMA
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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.