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
(+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 | |
|---|---|---|---|---|---|---|
|
EBSB
1951
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | ﹤0.01% |
+126,400
| New | +$1.4M |
|
|
APAGF
1952
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.42M | ﹤0.01% |
100,659
| – | – |
|
|
PNY
1953
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.42M | ﹤0.01% |
35,436
+262
| +0.7% | +$9.76K |
|
1954
DXP Enterprises
DXPE
$2.99B
| $1.41M | ﹤0.01% |
27,456
+12,550
| +84% | +$753K |
|
|
CGI
1955
DELISTED
Celadon Group Inc
CGI
| $1.41M | ﹤0.01% |
61,598
+55,640
| +934% | +$1.16M |
|
1956
SPDR Gold Trust
GLD
$143B
| $1.41M | ﹤0.01% |
12,260
+1,100
| +10% | +$127K |
|
|
USAP
1957
DELISTED
Universal Stainless & Alloy
USAP
| $1.41M | ﹤0.01% |
57,038
-3,945
| -6% | -$101K |
|
|
WAC
1958
DELISTED
Walter Investment Mgt Corp
WAC
| $1.41M | ﹤0.01% |
83,948
-103,792
| -55% | -$2M |
|
|
JMP
1959
DELISTED
JMP Group LLC
JMP
| $1.41M | ﹤0.01% |
185,010
+18
| +0% | +$129 |
|
1960
SPX Corp
SPXC
$10.6B
| $1.41M | ﹤0.01% |
67,991
-98,203
| -59% | -$2.19M |
|
1961
Extreme Networks
EXTR
$3.09B
| $1.41M | ﹤0.01% |
395,827
+237,327
| +150% | +$867K |
|
|
MXWL
1962
DELISTED
Maxwell Technologies Inc
MXWL
| $1.4M | ﹤0.01% |
153,475
+68,025
| +80% | +$664K |
|
1963
NETSCOUT
NTCT
$2.81B
| $1.4M | ﹤0.01% |
38,105
-33,500
| -47% | -$1.26M |
|
|
TIVO
1964
DELISTED
TIVO INC
TIVO
| $1.4M | ﹤0.01% |
116,890
-626,298
| -84% | -$7.83M |
|
1965
Live Nation Entertainment
LYV
$43B
| $1.4M | ﹤0.01% |
53,440
-92,048
| -63% | -$2.32M |
|
|
CTRA
1966
DELISTED
Coterra Energy
CTRA
| $1.39M | ﹤0.01% |
46,780
-65,494
| -58% | -$2.06M |
|
1967
Northeast Bank
NBN
$1.14B
| $1.39M | ﹤0.01% |
143,000
+17,700
| +14% | +$161K |
|
1968
Rayonier
RYN
$6.52B
| $1.39M | ﹤0.01% |
53,869
+49,563
| +1,151% | +$1.33M |
|
|
PSEM
1969
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.38M | ﹤0.01% |
103,342
+50,063
| +94% | +$584K |
|
|
SNAK
1970
DELISTED
Inventure Foods, Inc.
SNAK
| $1.38M | ﹤0.01% |
108,324
+67,152
| +163% | +$874K |
|
|
SC
1971
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | ﹤0.01% |
69,313
-27,939
| -29% | -$513K |
|
|
REGI
1972
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | ﹤0.01% |
139,715
| – | – |
|
1973
Manitowoc
MTW
$678M
| $1.37M | ﹤0.01% |
67,743
+29,045
| +75% | +$527K |
|
1974
First Interstate BancSystem
FIBK
$3.56B
| $1.37M | ﹤0.01% |
49,114
-14,962
| -23% | -$417K |
|
|
VASC
1975
DELISTED
Vascular Solutions Inc
VASC
| $1.37M | ﹤0.01% |
50,013
-4,544
| -8% | -$123K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.