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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 | |
|---|---|---|---|---|---|---|
|
BELFB
2051
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.16M | ﹤0.01% |
42,971
+9,090
| +27% | +$237K |
|
2052
Northrim BanCorp
NRIM
$588M
| $1.16M | ﹤0.01% |
176,608
+49,600
| +39% | +$343K |
|
2053
Old Second Bancorp
OSBC
$1.29B
| $1.16M | ﹤0.01% |
216,855
+46,655
| +27% | +$227K |
|
2054
Oxford Industries
OXM
$556M
| $1.16M | ﹤0.01% |
20,831
+6,120
| +42% | +$373K |
|
2055
Paycom
PAYC
$9.62B
| $1.15M | ﹤0.01% |
44,238
-7,094
| -14% | -$157K |
|
|
LMNX
2056
DELISTED
Luminex Corp
LMNX
| $1.15M | ﹤0.01% |
61,411
+20,711
| +51% | +$393K |
|
2057
Option Care Health
OPCH
$3.67B
| $1.15M | ﹤0.01% |
41,192
| – | – |
|
|
SIGM
2058
DELISTED
Sigma Designs Inc
SIGM
| $1.15M | ﹤0.01% |
154,908
+48,925
| +46% | +$220K |
|
2059
Vishay Precision Group
VPG
$864M
| $1.15M | ﹤0.01% |
65,568
+29,718
| +83% | +$495K |
|
|
KCG
2060
DELISTED
KCG Holdings, Inc.
KCG
| $1.15M | ﹤0.01% |
98,321
+29,582
| +43% | +$325K |
|
2061
LSB Industries
LXU
$726M
| $1.14M | ﹤0.01% |
46,800
| – | – |
|
2062
Lifetime Brands
LCUT
$213M
| $1.14M | ﹤0.01% |
66,305
+3,405
| +5% | +$54.3K |
|
|
EXAR
2063
DELISTED
Exar Corporation
EXAR
| $1.14M | ﹤0.01% |
111,500
+20,400
| +22% | +$189K |
|
|
TOWR
2064
DELISTED
Tower International, Inc.
TOWR
| $1.13M | ﹤0.01% |
44,400
-32,793
| -42% | -$789K |
|
2065
Rogers Corp
ROG
$2.29B
| $1.13M | ﹤0.01% |
13,890
+11,078
| +394% | +$739K |
|
2066
HealthStream
HSTM
$859M
| $1.13M | ﹤0.01% |
38,271
| – | – |
|
|
ENLC
2067
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13M | ﹤0.01% |
31,925
-10,598
| -25% | -$381K |
|
2068
Watts Water Technologies
WTS
$12.8B
| $1.13M | ﹤0.01% |
17,498
-700
| -4% | -$42.6K |
|
|
LMIA
2069
DELISTED
LMI Aerospace Inc
LMIA
| $1.13M | ﹤0.01% |
79,180
-19,000
| -19% | -$255K |
|
|
PEI
2070
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | ﹤0.01% |
3,195
+1,342
| +72% | +$440K |
|
|
ETP
2071
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | ﹤0.01% |
17,282
-25,682
| -60% | -$1.64M |
|
2072
LivePerson
LPSN
$31.2M
| $1.12M | ﹤0.01% |
5,304
+109
| +2% | +$22.4K |
|
2073
Smith & Wesson
SWBI
$636M
| $1.11M | ﹤0.01% |
153,193
+6,698
| +5% | +$50.3K |
|
|
SLXP
2074
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.11M | ﹤0.01% |
9,846
-7,183
| -42% | -$870K |
|
2075
TFS Financial
TFSL
$4.83B
| $1.11M | ﹤0.01% |
73,818
| – | – |
|
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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.