We are live on ! Find out more
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
PTX
1851
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.77M ﹤0.01%
18,767
+10,178
+119% +$971K
ZSPH
1852
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.76M ﹤0.01%
42,439
+20,675
+95% +$816K
ANAT
1853
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.75M ﹤0.01%
15,241
+1,428
+10% +$162K
DVA icon
1854
DaVita
DVA
$11.7B
$1.75M ﹤0.01%
23,029
+18,962
+466% +$1.43M
AKO.B icon
1855
Embotelladora Andina Series B
AKO.B
$4.97B
$1.74M ﹤0.01%
102,702
-3,407
-3% -$62.4K
BF.B icon
1856
Brown-Forman Class B
BF.B
$12.9B
$1.74M ﹤0.01%
61,159
-39,066
-39% -$1.13M
ACHN
1857
DELISTED
Achillion Pharmaceuticals
ACHN
$1.74M ﹤0.01%
141,224
-18,608
-12% -$227K
CSL icon
1858
Carlisle Companies
CSL
$15.3B
$1.73M ﹤0.01%
19,064
+4,714
+33% +$407K
SZMK
1859
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.73M ﹤0.01%
+277,483
New +$1.67M
WSTL
1860
DELISTED
Westell Technologies Inc
WSTL
$1.73M ﹤0.01%
292,375
– –
COR
1861
DELISTED
Coresite Realty Corporation
COR
$1.73M ﹤0.01%
44,261
+10,630
+32% +$392K
CHFN
1862
DELISTED
Charter Financial Corp
CHFN
$1.73M ﹤0.01%
150,336
+79,336
+112% +$888K
BANF icon
1863
BancFirst
BANF
$3.77B
$1.73M ﹤0.01%
53,726
+15,868
+42% +$512K
VEU icon
1864
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.72M ﹤0.01%
36,423
-1,732
-5% -$83.2K
SCG
1865
DELISTED
Scana
SCG
$1.71M ﹤0.01%
29,100
-1,725
-6% -$95.5K
CTP
1866
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.71M ﹤0.01%
113,669
+29,395
+35% +$513K
TRCO
1867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.7M ﹤0.01%
+28,700
New +$1.76M
FELE icon
1868
Franklin Electric
FELE
$4.76B
$1.7M ﹤0.01%
45,078
-6,683
-13% -$247K
OMAB icon
1869
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.7M ﹤0.01%
46,662
-14,195
-23% -$524K
TRIP icon
1870
TripAdvisor
TRIP
$1.25B
$1.69M ﹤0.01%
22,307
-15,043
-40% -$1.17M
TESS
1871
DELISTED
Tessco Technologies Inc
TESS
$1.69M ﹤0.01%
57,696
+2,655
+5% +$78.8K
HUB.B
1872
DELISTED
HUBBELL INC CL-B
HUB.B
$1.68M ﹤0.01%
15,764
+194
+1% +$21.2K
CBPX
1873
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.68M ﹤0.01%
+95,772
New +$1.52M
AAMI
1874
Acadian Asset Management
AAMI
$3.22B
$1.68M ﹤0.01%
+103,476
New +$1.59M
RJET
1875
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.68M ﹤0.01%
114,964
-59,436
-34% -$733K
73 74
75
76 77

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.