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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
WAT icon
176
Waters Corp
WAT
$39.2B
$80M 0.14%
702,640
-189,394
-21% -$20.7M
SITC icon
177
SITE Centers
SITC
$164M
$80M 0.14%
3,379,607
+1,646,601
+95% +$38M
NOC icon
178
Northrop Grumman
NOC
$80.7B
$79.9M 0.14%
542,892
-260,048
-32% -$35.7M
HDB icon
179
HDFC Bank
HDB
$122B
$79.5M 0.14%
6,274,908
+267,052
+4% +$3.37M
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$79.4M 0.14%
676,475
-11,597
-2% -$1.29M
AMP icon
181
Ameriprise Financial
AMP
$49.5B
$78.7M 0.14%
586,528
-327,691
-36% -$41.5M
CA
182
DELISTED
CA, Inc.
CA
$78.7M 0.14%
2,555,065
+16,882
+0.7% +$493K
F icon
183
Ford
F
$55B
$78.1M 0.14%
5,037,070
-640,778
-11% -$9.44M
KMI icon
184
Kinder Morgan
KMI
$69.7B
$77.6M 0.14%
1,825,553
-179,861
-9% -$7.08M
INFY icon
185
Infosys
INFY
$50.1B
$77.4M 0.14%
9,840,872
+2,036,800
+26% +$16.5M
FNFG
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$76.5M 0.13%
9,070,272
+976,131
+12% +$7.86M
CSC
187
DELISTED
Computer Sciences
CSC
$76.3M 0.13%
2,809,483
-4,316
-0.2% -$111K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$75.9M 0.13%
1,045,226
+494,854
+90% +$38.7M
CX icon
189
Cemex
CX
$16.3B
$74.2M 0.13%
8,085,493
-347,366
-4% -$3.61M
NSC icon
190
Norfolk Southern
NSC
$76.9B
$73.7M 0.13%
665,421
-20,495
-3% -$2.25M
ABEV icon
191
Ambev
ABEV
$46.5B
$73.7M 0.13%
11,918,630
+1,904,389
+19% +$12M
FITB
192
Fifth Third Bancorp
FITB
$51.7B
$73.7M 0.13%
3,658,012
-239,721
-6% -$4.76M
SLG icon
193
SL Green Realty
SLG
$3.86B
$73.2M 0.13%
667,329
+88,802
+15% +$9.83M
COST icon
194
Costco
COST
$421B
$73.1M 0.13%
527,352
-123,798
-19% -$16.8M
RL icon
195
Ralph Lauren
RL
$23.6B
$72.7M 0.13%
390,199
-120,629
-24% -$20.8M
NOV icon
196
NOV
NOV
$7.09B
$72.5M 0.13%
1,168,721
-489,272
-30% -$34.1M
LLY icon
197
Eli Lilly
LLY
$1.06T
$72.5M 0.13%
1,040,623
-64,863
-6% -$4.38M
LMT icon
198
Lockheed Martin
LMT
$135B
$72M 0.13%
368,263
+17,538
+5% +$3.26M
ALK icon
199
Alaska Air
ALK
$5.66B
$71.7M 0.13%
1,199,781
-81,376
-6% -$4.29M
HIG icon
200
Hartford Financial Services
HIG
$39.6B
$70.8M 0.12%
1,706,649
-187,668
-10% -$7.42M
6 7
8
9 10

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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.