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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 | |
|---|---|---|---|---|---|---|
1976
Coca-Cola Consolidated
COKE
$12.4B
| $1.37M | ﹤0.01% |
154,780
+18,290
| +13% | +$158K |
|
|
CNL
1977
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.36M | ﹤0.01% |
24,843
-106,722
| -81% | -$5.63M |
|
1978
Incyte
INCY
$24.6B
| $1.36M | ﹤0.01% |
18,649
+9,328
| +100% | +$609K |
|
1979
Gran Tierra Energy
GTE
$317M
| $1.36M | ﹤0.01% |
35,557
-5,179
| -13% | -$224K |
|
|
ADVM
1980
DELISTED
Adverum Biotechnologies
ADVM
| $1.36M | ﹤0.01% |
+2,518
| New | +$971K |
|
|
NXGN
1981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
86,725
-38,951
| -31% | -$569K |
|
1982
Aaon
AAON
$7.31B
| $1.35M | ﹤0.01% |
90,767
| – | – |
|
1983
Liberty Media Series A
FWONA
$23.5B
| $1.35M | ﹤0.01% |
59,042
+43,857
| +289% | +$1.04M |
|
|
SHOE
1984
Shoe Station Group
SHOE
$437M
| $1.35M | ﹤0.01% |
103,328
+1,968
| +2% | +$20.2K |
|
|
SMC
1985
Summit Midstream
SMC
$440M
| $1.34M | ﹤0.01% |
2,364
-290
| -11% | -$191K |
|
|
WDR
1986
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.34M | ﹤0.01% |
27,134
-36,415
| -57% | -$1.74M |
|
1987
Synchrony
SYF
$25.4B
| $1.33M | ﹤0.01% |
44,336
+42,543
| +2,373% | +$1.18M |
|
|
BRS
1988
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | ﹤0.01% |
20,184
-95,786
| -83% | -$6.47M |
|
1989
Ericsson
ERIC
$32.7B
| $1.31M | ﹤0.01% |
+107,695
| New | +$1.3M |
|
|
EFII
1990
DELISTED
Electronics for Imaging
EFII
| $1.31M | ﹤0.01% |
30,281
-31,317
| -51% | -$1.37M |
|
|
FGL
1991
DELISTED
Fidelity & Guaranty Life
FGL
| $1.31M | ﹤0.01% |
52,697
-16,752
| -24% | -$394K |
|
1992
Roper Technologies
ROP
$39.9B
| $1.31M | ﹤0.01% |
8,396
-1,456
| -15% | -$223K |
|
1993
Radian Group
RDN
$4.87B
| $1.31M | ﹤0.01% |
77,653
+60,660
| +357% | +$978K |
|
1994
Groupon
GRPN
$933M
| $1.3M | ﹤0.01% |
7,921
+2,316
| +41% | +$329K |
|
|
KTWO
1995
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | ﹤0.01% |
+62,659
| New | +$1.08M |
|
|
HLSS
1996
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.29M | ﹤0.01% |
65,211
-78,691
| -55% | -$1.56M |
|
|
DNY
1997
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.29M | ﹤0.01% |
76,316
-43,420
| -36% | -$735K |
|
1998
McCormick & Company Non-Voting
MKC
$14.3B
| $1.29M | ﹤0.01% |
35,654
-124,186
| -78% | -$4.44M |
|
1999
Pure Cycle
PCYO
$270M
| $1.29M | ﹤0.01% |
323,014
+33,600
| +12% | +$180K |
|
2000
AngioDynamics
ANGO
$651M
| $1.28M | ﹤0.01% |
+66,891
| New | +$1.13M |
|
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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.