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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 | |
|---|---|---|---|---|---|---|
|
TIS
2126
DELISTED
Orchids Paper Products, Inc.
TIS
| $996K | ﹤0.01% |
33,600
| – | – |
|
|
CYBX
2127
DELISTED
CYBERONICS INC
CYBX
| $994K | ﹤0.01% |
17,983
-18,818
| -51% | -$985K |
|
|
LORL
2128
DELISTED
Loral Space and Communications, Inc.
LORL
| $993K | ﹤0.01% |
12,508
+108
| +0.9% | +$8.14K |
|
|
TEAR
2129
DELISTED
TearLab Corporation
TEAR
| $992K | ﹤0.01% |
37,737
+12,373
| +49% | +$341K |
|
|
AHRT
2130
AH Realty Trust
AHRT
$507M
| $989K | ﹤0.01% |
103,904
+9,504
| +10% | +$88.7K |
|
2131
Future Fuel
FF
$228M
| $984K | ﹤0.01% |
74,156
+35,050
| +90% | +$431K |
|
2132
Red Robin
RRGB
$149M
| $983K | ﹤0.01% |
12,626
-34,499
| -73% | -$2.19M |
|
2133
Sabra Healthcare REIT
SBRA
$5.28B
| $982K | ﹤0.01% |
32,922
+30,616
| +1,328% | +$844K |
|
2134
Interface
TILE
$2.18B
| $979K | ﹤0.01% |
58,836
-7,367
| -11% | -$115K |
|
|
CTG
2135
DELISTED
Computer Task Group, Inc.
CTG
| $979K | ﹤0.01% |
103,310
-28,044
| -21% | -$265K |
|
|
ATTU
2136
DELISTED
Attunity Ltd
ATTU
| $979K | ﹤0.01% |
95,116
+18,279
| +24% | +$162K |
|
2137
Popular Inc
BPOP
$11.2B
| $976K | ﹤0.01% |
28,774
-211,948
| -88% | -$6.65M |
|
|
YELL
2138
DELISTED
Yellow Corporation Common Stock
YELL
| $968K | ﹤0.01% |
42,527
+42,369
| +26,816% | +$907K |
|
|
SLCA
2139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $967K | ﹤0.01% |
38,747
+13,065
| +51% | +$516K |
|
|
IL
2140
DELISTED
IntraLinks Holdings Inc.
IL
| $966K | ﹤0.01% |
82,076
+63,702
| +347% | +$619K |
|
|
TBNK
2141
DELISTED
Territorial Bancorp Inc.
TBNK
| $965K | ﹤0.01% |
45,473
+17,096
| +60% | +$362K |
|
|
KEYW
2142
DELISTED
The KEYW Holding Corporation
KEYW
| $964K | ﹤0.01% |
93,055
-73,853
| -44% | -$765K |
|
|
DYAX
2143
DELISTED
DYAX CORPORATION
DYAX
| $960K | ﹤0.01% |
68,235
-20,008
| -23% | -$250K |
|
2144
Cerus
CERS
$496M
| $957K | ﹤0.01% |
+153,385
| New | +$696K |
|
2145
Cytokinetics
CYTK
$10.4B
| $956K | ﹤0.01% |
119,433
+109,333
| +1,083% | +$469K |
|
2146
Genie Energy
GNE
$377M
| $955K | ﹤0.01% |
150,100
+29,600
| +25% | +$200K |
|
|
ENTR
2147
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $955K | ﹤0.01% |
380,369
+368,669
| +3,151% | +$896K |
|
2148
HSBC
HSBC
$354B
| $944K | ﹤0.01% |
23,095
-21,240
| -48% | -$906K |
|
|
PNRA
2149
DELISTED
Panera Bread Co
PNRA
| $943K | ﹤0.01% |
5,392
-91,586
| -94% | -$15.3M |
|
2150
Fabrinet
FN
$19.2B
| $942K | ﹤0.01% |
53,609
-221,418
| -81% | -$3.68M |
|
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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.