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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
CLR
2026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M ﹤0.01%
32,354
-130,073
-80% -$6.4M
CVLG icon
2027
Covenant Logistics
CVLG
$843M
$1.23M ﹤0.01%
91,130
+56,606
+164% +$645K
ALDR
2028
DELISTED
Alder Biopharmaceuticals
ALDR
$1.23M ﹤0.01%
+42,408
New +$761K
QTWO icon
2029
Q2 Holdings
QTWO
$3.96B
$1.23M ﹤0.01%
+64,648
New +$1.1M
WLY icon
2030
John Wiley & Sons Class A
WLY
$2.62B
$1.23M ﹤0.01%
20,293
-25,968
-56% -$1.49M
HQY icon
2031
HealthEquity
HQY
$8.93B
$1.23M ﹤0.01%
47,910
-34,551
-42% -$750K
LTS
2032
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.23M ﹤0.01%
311,218
+70,564
+29% +$279K
PDCE
2033
DELISTED
PDC Energy, Inc.
PDCE
$1.22M ﹤0.01%
29,563
-11,314
-28% -$457K
AUD
2034
DELISTED
Audacy, Inc.
AUD
$1.22M ﹤0.01%
100,515
-14,478
-13% -$147K
OMN
2035
DELISTED
OMNOVA Solutions Inc.
OMN
$1.22M ﹤0.01%
151,287
+2,544
+2% +$17.3K
DBRG icon
2036
DigitalBridge
DBRG
$2.95B
$1.21M ﹤0.01%
13,507
-4,909
-27% -$389K
DGII icon
2037
Digi International
DGII
$3.14B
$1.21M ﹤0.01%
132,100
+6,400
+5% +$50.6K
KELYA icon
2038
Kelly Services Class A
KELYA
$544M
$1.21M ﹤0.01%
70,404
+21,265
+43% +$344K
FLIC
2039
DELISTED
First of Long Island Corp
FLIC
$1.21M ﹤0.01%
64,283
+7,950
+14% +$135K
NOAH
2040
Noah Holdings
NOAH
$605M
$1.2M ﹤0.01%
57,105
+5,079
+10% +$88.2K
LOGM
2041
DELISTED
LogMein, Inc.
LOGM
$1.2M ﹤0.01%
24,501
+4,119
+20% +$197K
PLPM
2042
DELISTED
Planet Payment, Inc
PLPM
$1.2M ﹤0.01%
627,200
– –
ININ
2043
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.2M ﹤0.01%
25,120
-2,634
-9% -$118K
IMS
2044
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.19M ﹤0.01%
45,651
+39,637
+659% +$1,000K
NVRO
2045
DELISTED
NEVRO CORP.
NVRO
$1.18M ﹤0.01%
+30,743
New +$968K
AGIO icon
2046
Agios Pharmaceuticals
AGIO
$1.95B
$1.17M ﹤0.01%
10,445
-8,848
-46% -$790K
RYAM icon
2047
Rayonier Advanced Materials
RYAM
$593M
$1.17M ﹤0.01%
52,149
+18,436
+55% +$488K
STRA icon
2048
Strategic Education
STRA
$1.84B
$1.17M ﹤0.01%
15,688
+13,629
+662% +$964K
MORN icon
2049
Morningstar
MORN
$7.54B
$1.16M ﹤0.01%
17,717
-19,880
-53% -$1.32M
DBI icon
2050
Designer Brands
DBI
$334M
$1.16M ﹤0.01%
31,183
+29,402
+1,651% +$960K
80 81
82
83 84

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.