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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 | |
|---|---|---|---|---|---|---|
1876
ITT
ITT
$19B
| $1.67M | ﹤0.01% |
41,969
-20,595
| -33% | -$860K |
|
|
PLNR
1877
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.67M | ﹤0.01% |
+199,310
| New | +$1.15M |
|
1878
LCNB Corp
LCNB
$276M
| $1.67M | ﹤0.01% |
113,386
| – | – |
|
1879
Constellium
CSTM
$4B
| $1.65M | ﹤0.01% |
102,712
+34,895
| +51% | +$650K |
|
1880
Western Alliance Bancorporation
WAL
$8.78B
| $1.65M | ﹤0.01% |
58,950
-14,400
| -20% | -$371K |
|
|
SIMG
1881
DELISTED
SILICON IMAGE INC
SIMG
| $1.65M | ﹤0.01% |
298,771
-3,936
| -1% | -$21.1K |
|
1882
Heritage Financial
HFWA
$1.19B
| $1.65M | ﹤0.01% |
92,183
+83,379
| +947% | +$1.43M |
|
|
XOXO
1883
DELISTED
Xo Group Inc
XOXO
| $1.65M | ﹤0.01% |
+89,541
| New | +$1.27M |
|
|
SBY
1884
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.64M | ﹤0.01% |
97,378
+7,630
| +9% | +$126K |
|
|
BNFT
1885
DELISTED
Benefitfocus, Inc.
BNFT
| $1.64M | ﹤0.01% |
50,023
-24,437
| -33% | -$644K |
|
1886
IMAX
IMAX
$2.78B
| $1.64M | ﹤0.01% |
52,528
+20,268
| +63% | +$593K |
|
1887
Wipro
WIT
$19.8B
| $1.64M | ﹤0.01% |
770,053
-51,734
| -6% | -$118K |
|
|
UIL
1888
DELISTED
UIL HOLDINGS
UIL
| $1.63M | ﹤0.01% |
36,367
-19,300
| -35% | -$784K |
|
1889
Koppers
KOP
$958M
| $1.63M | ﹤0.01% |
62,660
-92,152
| -60% | -$2.84M |
|
|
HSNI
1890
DELISTED
HSN, Inc.
HSNI
| $1.63M | ﹤0.01% |
21,216
-18,584
| -47% | -$1.29M |
|
|
CCRN
1891
DELISTED
Cross Country Healthcare
CCRN
| $1.62M | ﹤0.01% |
130,052
+48,362
| +59% | +$494K |
|
1892
Magnachip Semiconductor
MX
$137M
| $1.61M | ﹤0.01% |
121,169
-140,700
| -54% | -$1.65M |
|
1893
Upbound Group
UPBD
$1.13B
| $1.61M | ﹤0.01% |
44,149
+41,249
| +1,422% | +$1.33M |
|
1894
Westwood Holdings Group
WHG
$183M
| $1.61M | ﹤0.01% |
25,814
+420
| +2% | +$25.5K |
|
|
Y
1895
DELISTED
Alleghany Corp
Y
| $1.61M | ﹤0.01% |
3,414
+116
| +4% | +$51.6K |
|
1896
Lee Enterprises
LEE
$181M
| $1.6M | ﹤0.01% |
+43,144
| New | +$1.51M |
|
1897
Colliers International
CIGI
$5.11B
| $1.6M | ﹤0.01% |
54,425
-12,595
| -19% | -$388K |
|
|
MIG
1898
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.6M | ﹤0.01% |
189,300
+43,600
| +30% | +$273K |
|
1899
Hudbay
HBM
$12.4B
| $1.6M | ﹤0.01% |
184,448
-76,440
| -29% | -$596K |
|
1900
SunCoke Energy
SXC
$799M
| $1.6M | ﹤0.01% |
81,822
-9,526
| -10% | -$200K |
|
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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.