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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
MGM icon
1926
MGM Resorts International
MGM
$10.9B
$1.5M ﹤0.01%
70,062
-107,625
-61% -$2.34M
HILL
1927
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.5M ﹤0.01%
333,865
+5,465
+2% +$23K
DNB
1928
DELISTED
Dun & Bradstreet
DNB
$1.5M ﹤0.01%
12,252
-4,255
-26% -$514K
TREC
1929
DELISTED
Trecora Resources
TREC
$1.5M ﹤0.01%
101,155
– –
SNP
1930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.5M ﹤0.01%
18,693
-2,500
-12% -$207K
VISN
1931
Vistance Networks Inc
VISN
$2.64B
$1.48M ﹤0.01%
64,381
-5,066
-7% -$113K
DSGX icon
1932
Descartes Systems
DSGX
$6.86B
$1.48M ﹤0.01%
99,800
+40,000
+67% +$578K
GSBC icon
1933
Great Southern Bancorp
GSBC
$874M
$1.47M ﹤0.01%
37,650
+30,452
+423% +$1.11M
GHM icon
1934
Graham Corp
GHM
$1.28B
$1.47M ﹤0.01%
52,187
-28,319
-35% -$863K
BRG
1935
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.47M ﹤0.01%
+119,100
New +$1.5M
TGA
1936
DELISTED
Transglobe Energy Corp
TGA
$1.46M ﹤0.01%
353,352
-75,228
-18% -$309K
FHN icon
1937
First Horizon
FHN
$12B
$1.46M ﹤0.01%
107,691
+29,651
+38% +$376K
CATY icon
1938
Cathay General Bancorp
CATY
$4.24B
$1.46M ﹤0.01%
57,000
-25,900
-31% -$657K
INGN icon
1939
Inogen
INGN
$163M
$1.46M ﹤0.01%
46,390
+10,518
+29% +$255K
ALKS icon
1940
Alkermes
ALKS
$8.29B
$1.45M ﹤0.01%
24,991
+6,864
+38% +$350K
IDTI
1941
DELISTED
Integrated Device Technology I
IDTI
$1.45M ﹤0.01%
73,031
-27,169
-27% -$467K
SFM icon
1942
Sprouts Farmers Market
SFM
$7.96B
$1.44M ﹤0.01%
43,459
+6,843
+19% +$209K
EGOV
1943
DELISTED
NIC Inc
EGOV
$1.44M ﹤0.01%
80,287
-21,615
-21% -$385K
LVLT
1944
DELISTED
Level 3 Communications Inc
LVLT
$1.43M ﹤0.01%
28,844
+2,696
+10% +$125K
EARN
1945
Ellington Residential Mortgage REIT
EARN
$164M
$1.43M ﹤0.01%
88,300
-37,400
-30% -$648K
CMRX
1946
DELISTED
Chimerix, Inc.
CMRX
$1.43M ﹤0.01%
37,784
-827
-2% -$28K
TW
1947
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.43M ﹤0.01%
12,662
-7,762
-38% -$855K
FLWS icon
1948
1-800-Flowers.com
FLWS
$255M
$1.43M ﹤0.01%
172,103
+155,460
+934% +$1.26M
AFH
1949
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.43M ﹤0.01%
88,200
+34,200
+63% +$514K
CDR
1950
DELISTED
Cedar Realty Trust, Inc
CDR
$1.42M ﹤0.01%
29,235
+3,700
+14% +$163K
76 77
78
79 80

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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.