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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 | |
|---|---|---|---|---|---|---|
|
HI
2076
DELISTED
Hillenbrand
HI
| $1.1M | ﹤0.01% |
31,864
-13,602
| -30% | -$443K |
|
|
TEG
2077
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | ﹤0.01% |
14,157
+5,566
| +65% | +$403K |
|
2078
Southern Copper
SCCO
$167B
| $1.1M | ﹤0.01% |
41,831
-28,458
| -40% | -$767K |
|
|
OTIC
2079
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | ﹤0.01% |
+33,043
| New | +$886K |
|
|
SNV
2080
DELISTED
Synovus
SNV
| $1.1M | ﹤0.01% |
40,502
-9,652
| -19% | -$244K |
|
|
RTEC
2081
DELISTED
Rudolph Technologies Inc
RTEC
| $1.09M | ﹤0.01% |
107,979
+62,260
| +136% | +$572K |
|
|
NEFF
2082
DELISTED
Neff Corporation
NEFF
| $1.09M | ﹤0.01% |
+96,519
| New | +$1.21M |
|
2083
American Coastal Insurance
ACIC
$470M
| $1.09M | ﹤0.01% |
49,600
-20,800
| -30% | -$387K |
|
2084
Old Republic International
ORI
$10.3B
| $1.08M | ﹤0.01% |
73,596
-54,360
| -42% | -$794K |
|
|
WSTC
2085
DELISTED
West Corporation
WSTC
| $1.08M | ﹤0.01% |
+32,930
| New | +$1.01M |
|
|
SGEN
2086
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | ﹤0.01% |
33,560
+17,800
| +113% | +$621K |
|
|
GTT
2087
DELISTED
GTT Communications, Inc.
GTT
| $1.08M | ﹤0.01% |
+82,524
| New | +$1.06M |
|
2088
GATX Corp
GATX
$6.23B
| $1.08M | ﹤0.01% |
18,616
-104,393
| -85% | -$6.21M |
|
2089
MidCap Financial Investment
MFIC
$797M
| $1.08M | ﹤0.01% |
48,396
-18,600
| -28% | -$445K |
|
|
KE
2090
Kimball Electronics
KE
$605M
| $1.08M | ﹤0.01% |
+90,025
| New | +$964K |
|
2091
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.08M | ﹤0.01% |
900
| – | – |
|
2092
Hexcel
HXL
$7.63B
| $1.08M | ﹤0.01% |
26,407
-8,912
| -25% | -$367K |
|
2093
Ultrapar
UGP
$6.42B
| $1.08M | ﹤0.01% |
+111,382
| New | +$1.12M |
|
2094
Pan American Silver
PAAS
$21.8B
| $1.07M | ﹤0.01% |
115,976
-2,748
| -2% | -$27.4K |
|
2095
NeoGenomics
NEO
$2.14B
| $1.06M | ﹤0.01% |
256,957
+107,269
| +72% | +$493K |
|
2096
Ring Energy
REI
$354M
| $1.06M | ﹤0.01% |
101,200
+25,600
| +34% | +$320K |
|
2097
Brown & Brown
BRO
$24B
| $1.06M | ﹤0.01% |
67,074
-22,804
| -25% | -$366K |
|
2098
Puma Biotechnology
PBYI
$442M
| $1.06M | ﹤0.01% |
5,570
+1,664
| +43% | +$369K |
|
|
CBI
2099
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | ﹤0.01% |
24,835
+13,780
| +125% | +$679K |
|
|
EE
2100
DELISTED
El Paso Electric Company
EE
| $1.05M | ﹤0.01% |
25,663
-99,678
| -80% | -$3.78M |
|
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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.