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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 | |
|---|---|---|---|---|---|---|
2101
Xencor
XNCR
$1.6B
| $1.04M | ﹤0.01% |
+63,126
| New | +$732K |
|
2102
Employers Holdings
EIG
$881M
| $1.04M | ﹤0.01% |
44,500
+5,500
| +14% | +$115K |
|
2103
Tempest Therapeutics
TPST
$16.6M
| $1.04M | ﹤0.01% |
+8
| New | +$586K |
|
|
TAHO
2104
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | ﹤0.01% |
74,509
+22,396
| +43% | +$377K |
|
|
ANAC
2105
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.03M | ﹤0.01% |
32,055
-8,383
| -21% | -$252K |
|
2106
Enpro
NPO
$7.04B
| $1.03M | ﹤0.01% |
16,406
-70,593
| -81% | -$4.45M |
|
2107
VanEck Africa Index ETF
AFK
$105M
| $1.02M | ﹤0.01% |
+38,849
| New | +$1.1M |
|
2108
Golub Capital BDC
GBDC
$3.41B
| $1.02M | ﹤0.01% |
58,481
| – | – |
|
2109
PennyMac Financial
PFSI
$3.94B
| $1.02M | ﹤0.01% |
58,988
+10,188
| +21% | +$163K |
|
2110
Rush Enterprises Class A
RUSHA
$6.23B
| $1.02M | ﹤0.01% |
71,881
-267,671
| -79% | -$4.1M |
|
|
CRWN
2111
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.02M | ﹤0.01% |
+289,053
| New | +$980K |
|
2112
ATI
ATI
$31.1B
| $1.02M | ﹤0.01% |
29,178
+2,980
| +11% | +$98.5K |
|
2113
HNI Corp
HNI
$3.54B
| $1.02M | ﹤0.01% |
19,968
+11,700
| +142% | +$528K |
|
|
QLIK
2114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.02M | ﹤0.01% |
32,715
-17,478
| -35% | -$498K |
|
|
LIOX
2115
DELISTED
Lionbridge Technologies
LIOX
| $1.01M | ﹤0.01% |
+175,771
| New | +$883K |
|
|
RGLS
2116
DELISTED
Regulus Therapeutics
RGLS
| $1.01M | ﹤0.01% |
+524
| New | +$932K |
|
|
ORAN
2117
DELISTED
Orange
ORAN
| $1.01M | ﹤0.01% |
58,756
| – | – |
|
|
AVG
2118
DELISTED
AVG Technologies N.V.
AVG
| $1.01M | ﹤0.01% |
49,860
-1,940
| -4% | -$35.8K |
|
2119
Vulcan Materials
VMC
$37B
| $1.01M | ﹤0.01% |
15,148
-3,418
| -18% | -$216K |
|
|
MAG
2120
DELISTED
MAG Silver
MAG
| $1M | ﹤0.01% |
123,294
+19,300
| +19% | +$138K |
|
|
ATSG
2121
DELISTED
Air Transport Services Group
ATSG
| $1M | ﹤0.01% |
115,727
-61,438
| -35% | -$490K |
|
2122
StealthGas
GASS
$328M
| $1M | ﹤0.01% |
159,800
+57,500
| +56% | +$423K |
|
2123
Annaly Capital Management
NLY
$17.3B
| $1M | ﹤0.01% |
22,813
-23,701
| -51% | -$1.07M |
|
|
P
2124
DELISTED
Pandora Media Inc
P
| $998K | ﹤0.01% |
56,539
-132,386
| -70% | -$2.62M |
|
2125
Korn Ferry
KFY
$4.25B
| $996K | ﹤0.01% |
34,189
-101,074
| -75% | -$2.75M |
|
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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.