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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 | |
|---|---|---|---|---|---|---|
2151
VSE Corp
VSEC
$6.11B
| $942K | ﹤0.01% |
28,566
-17,800
| -38% | -$497K |
|
|
GRA
2152
DELISTED
W.R. Grace & Co.
GRA
| $940K | ﹤0.01% |
9,731
+217
| +2% | +$20.2K |
|
2153
Preferred Bank
PFBC
$1.24B
| $933K | ﹤0.01% |
33,746
+22,300
| +195% | +$568K |
|
2154
Ciena
CIEN
$56.1B
| $932K | ﹤0.01% |
47,524
-1,448
| -3% | -$24.2K |
|
|
AMWD
2155
DELISTED
American Woodmark
AMWD
| $927K | ﹤0.01% |
22,720
+4,900
| +27% | +$193K |
|
2156
Orion Group Holdings
ORN
$400M
| $922K | ﹤0.01% |
82,569
+14,300
| +21% | +$150K |
|
2157
TriNet
TNET
$3.1B
| $922K | ﹤0.01% |
29,171
+271
| +0.9% | +$7.98K |
|
|
HABT
2158
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $922K | ﹤0.01% |
+27,362
| New | +$956K |
|
|
CTB
2159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $919K | ﹤0.01% |
26,373
-4,798
| -15% | -$151K |
|
|
ARPI
2160
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $918K | ﹤0.01% |
52,048
+26,005
| +100% | +$468K |
|
|
SHPG
2161
DELISTED
Shire pic
SHPG
| $916K | ﹤0.01% |
4,310
-8,190
| -66% | -$1.74M |
|
2162
Oshkosh
OSK
$9.58B
| $914K | ﹤0.01% |
18,621
+1,297
| +7% | +$58.9K |
|
|
CCC
2163
DELISTED
Calgon Carbon Corp
CCC
| $913K | ﹤0.01% |
44,000
-214,699
| -83% | -$4.36M |
|
|
TSC
2164
DELISTED
TriState Capital Holdings, Inc.
TSC
| $911K | ﹤0.01% |
+86,809
| New | +$860K |
|
|
WCG
2165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $910K | ﹤0.01% |
10,976
+10,780
| +5,500% | +$751K |
|
|
PETX
2166
DELISTED
Aratana Therapeutics, Inc.
PETX
| $908K | ﹤0.01% |
+51,287
| New | +$639K |
|
2167
Strategy Inc
MSTR
$37.2B
| $906K | ﹤0.01% |
+55,880
| New | +$883K |
|
|
ALR
2168
DELISTED
AlerisLife Inc
ALR
| $905K | ﹤0.01% |
21,794
-780
| -3% | -$32.6K |
|
|
ISEE
2169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $902K | ﹤0.01% |
20,145
-5,284
| -21% | -$222K |
|
|
CBR
2170
DELISTED
CIBER Inc.
CBR
| $902K | ﹤0.01% |
251,200
-44,285
| -15% | -$143K |
|
|
DO
2171
DELISTED
Diamond Offshore Drilling
DO
| $902K | ﹤0.01% |
24,585
+16,995
| +224% | +$609K |
|
2172
Aramark
ARMK
$14.5B
| $901K | ﹤0.01% |
40,442
-17,959
| -31% | -$367K |
|
2173
Allegiant Air
ALGT
$2.44B
| $897K | ﹤0.01% |
5,999
-2,010
| -25% | -$264K |
|
|
FLTX
2174
DELISTED
Fleetmatics Group PLC
FLTX
| $894K | ﹤0.01% |
24,771
+3,000
| +14% | +$103K |
|
2175
Vanguard FTSE Europe ETF
VGK
$31B
| $893K | ﹤0.01% |
16,910
-4,229
| -20% | -$226K |
|
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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.