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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 | |
|---|---|---|---|---|---|---|
|
RKUS
2001
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.28M | ﹤0.01% |
106,447
+40,930
| +62% | +$495K |
|
2002
Lesaka Technologies
LSAK
$402M
| $1.28M | ﹤0.01% |
111,504
+20,998
| +23% | +$249K |
|
2003
Valmont Industries
VMI
$9.5B
| $1.28M | ﹤0.01% |
10,353
-5,350
| -34% | -$714K |
|
|
PRGX
2004
DELISTED
PRGX Global, Inc.
PRGX
| $1.27M | ﹤0.01% |
225,081
+1,940
| +0.9% | +$10.7K |
|
|
MASI
2005
DELISTED
Masimo
MASI
| $1.27M | ﹤0.01% |
48,189
+9,519
| +25% | +$235K |
|
|
NEWP
2006
DELISTED
NEWPORT CORP
NEWP
| $1.27M | ﹤0.01% |
66,063
-20,623
| -24% | -$372K |
|
2007
Customers Bancorp
CUBI
$2.78B
| $1.26M | ﹤0.01% |
63,100
+15,400
| +32% | +$285K |
|
|
EJ
2008
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.26M | ﹤0.01% |
175,000
-13,475
| -7% | -$115K |
|
2009
RLI Corp
RLI
$5.83B
| $1.26M | ﹤0.01% |
51,194
+476
| +0.9% | +$11.2K |
|
|
GRUB
2010
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | ﹤0.01% |
17,384
-1,771
| -9% | -$125K |
|
|
RDUS
2011
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | ﹤0.01% |
+32,423
| New | +$769K |
|
|
ETP
2012
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.26M | ﹤0.01% |
30,161
-10,012
| -25% | -$461K |
|
|
MAGN
2013
Magnera Corp
MAGN
$466M
| $1.25M | ﹤0.01% |
3,741
-5,594
| -60% | -$1.8M |
|
2014
Bread Financial
BFH
$4.38B
| $1.25M | ﹤0.01% |
5,477
-801
| -13% | -$175K |
|
2015
Scully Royalty
SRL
$89.4M
| $1.25M | ﹤0.01% |
35,437
+8,437
| +31% | +$259K |
|
2016
Silvercrest Asset Management
SAMG
$77.6M
| $1.25M | ﹤0.01% |
79,700
+9,900
| +14% | +$144K |
|
|
MTSN
2017
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.25M | ﹤0.01% |
+367,195
| New | +$991K |
|
|
MSFG
2018
DELISTED
MainSource Financial Group Inc
MSFG
| $1.24M | ﹤0.01% |
60,639
+29,300
| +93% | +$534K |
|
2019
Unum
UNM
$14.5B
| $1.24M | ﹤0.01% |
37,782
-262,685
| -87% | -$8.87M |
|
2020
Applied Optoelectronics
AAOI
$11.2B
| $1.24M | ﹤0.01% |
110,810
-15,138
| -12% | -$193K |
|
2021
CPI Aerostructures
CVU
$69.6M
| $1.24M | ﹤0.01% |
119,462
+3,800
| +3% | +$40.9K |
|
2022
NN Inc
NNBR
$300M
| $1.24M | ﹤0.01% |
60,447
-162,135
| -73% | -$3.48M |
|
2023
Tandy Leather Factory
TLF
$19.7M
| $1.24M | ﹤0.01% |
139,083
+78,590
| +130% | +$724K |
|
2024
Invesco Mortgage Capital
IVR
$795M
| $1.24M | ﹤0.01% |
8,000
-3,130
| -28% | -$505K |
|
2025
IPG Photonics
IPGP
$3.61B
| $1.23M | ﹤0.01% |
16,263
+7,056
| +77% | +$502K |
|
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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.