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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
RSTI
1901
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.6M ﹤0.01%
+55,101
New +$1.38M
BEP icon
1902
Brookfield Renewable
BEP
$9.8B
$1.59M ﹤0.01%
97,066
+5,939
+7% +$96.8K
FCF icon
1903
First Commonwealth Financial
FCF
$2.17B
$1.59M ﹤0.01%
170,000
– –
CIO
1904
DELISTED
City Office REIT
CIO
$1.58M ﹤0.01%
+121,100
New +$1.58M
APL
1905
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.58M ﹤0.01%
58,028
– –
LDL
1906
DELISTED
Lydall, Inc.
LDL
$1.58M ﹤0.01%
48,232
+6,140
+15% +$177K
DEST
1907
DELISTED
Destination Maternity Corporation
DEST
$1.58M ﹤0.01%
98,047
+75,546
+336% +$1.15M
RAIL icon
1908
FreightCar America
RAIL
$260M
$1.58M ﹤0.01%
60,053
-21,189
-26% -$639K
NVEC icon
1909
NVE Corp
NVEC
$571M
$1.57M ﹤0.01%
22,009
+3,332
+18% +$231K
CPK icon
1910
Chesapeake Utilities
CPK
$3.18B
$1.57M ﹤0.01%
31,550
-2,750
-8% -$127K
QEP
1911
DELISTED
QEP RESOURCES, INC.
QEP
$1.56M ﹤0.01%
78,103
+24,349
+45% +$568K
GPN icon
1912
Global Payments
GPN
$22.8B
$1.56M ﹤0.01%
38,546
-17,626
-31% -$706K
HAIN icon
1913
Hain Celestial
HAIN
$53.2M
$1.55M ﹤0.01%
26,672
-2,056
-7% -$111K
HELE icon
1914
Helen of Troy
HELE
$680M
$1.54M ﹤0.01%
23,634
-64,212
-73% -$3.95M
OGS icon
1915
ONE Gas
OGS
$4.96B
$1.54M ﹤0.01%
37,782
-1,762
-4% -$68.4K
TIVO
1916
DELISTED
Tivo Inc
TIVO
$1.54M ﹤0.01%
68,157
+1,000
+1% +$21K
FULT icon
1917
Fulton Financial
FULT
$4.6B
$1.54M ﹤0.01%
123,337
-422,903
-77% -$4.98M
POLY
1918
DELISTED
Plantronics, Inc.
POLY
$1.54M ﹤0.01%
28,978
+28,650
+8,735% +$1.44M
AL
1919
DELISTED
Air Lease Corp
AL
$1.53M ﹤0.01%
44,508
-41,682
-48% -$1.47M
AMED
1920
DELISTED
Amedisys
AMED
$1.53M ﹤0.01%
52,234
-11,748
-18% -$290K
AEC
1921
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.52M ﹤0.01%
64,941
+23,531
+57% +$486K
CATO icon
1922
Cato Corp
CATO
$65.9M
$1.52M ﹤0.01%
35,798
-6,563
-15% -$247K
FRPH icon
1923
FRP Holdings
FRPH
$417M
$1.52M ﹤0.01%
+76,800
New +$1.45M
SFG
1924
DELISTED
STANCORP FINL GRP
SFG
$1.51M ﹤0.01%
23,015
+8,162
+55% +$544K
MHR
1925
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.51M ﹤0.01%
475,875
+290,525
+157% +$1.24M
75 76
77
78 79

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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.