We are live on ! Find out more
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
Cap. Flow
-$1.61B
Cap. Flow %
-2.82%
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 icon
UBS Group
UBS
+$160M
2
TSM icon
TSMC
TSM
+$96M
3
GILD icon
Gilead Sciences
GILD
+$88.4M
4
APC
Anadarko Petroleum
APC
+$59.2M
5
VOYA icon
Voya Financial
VOYA
+$54.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
COP icon
ConocoPhillips
COP
+$91.7M
3
INTC icon
Intel
INTC
+$79.8M
4
HAL icon
Halliburton
HAL
+$79.2M
5
MDT icon
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
SGY
2176
DELISTED
Stone Energy
SGY
$892K ﹤0.01%
931
+312
+50% +$375K
EIGI
2177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$890K ﹤0.01%
48,717
+454
+0.9% +$7.46K
CQB
2178
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$886K ﹤0.01%
61,300
+7,600
+14% +$108K
WCC
2179
WESCO International
WCC
$18.1B
$882K ﹤0.01%
11,475
+8,540
+291% +$672K
CTBI icon
2180
Community Trust Bancorp
CTBI
$1.4B
$880K ﹤0.01%
23,799
+208
+0.9% +$7.42K
CUDA
2181
DELISTED
Barracuda Networks, Inc.
CUDA
$880K ﹤0.01%
+24,541
New +$808K
WY icon
2182
Weyerhaeuser
WY
$18.2B
$877K ﹤0.01%
24,432
-155,659
-86% -$5.34M
HL icon
2183
Hecla Mining
HL
$11.7B
$876K ﹤0.01%
315,000
– –
SWY
2184
DELISTED
SAFEWAY INC
SWY
$874K ﹤0.01%
24,882
+259
+1% +$8.96K
NUVA
2185
DELISTED
NuVasive, Inc.
NUVA
$870K ﹤0.01%
+18,455
New +$769K
ANET icon
2186
Arista Networks
ANET
$242B
$867K ﹤0.01%
+228,688
New +$1.06M
KBH icon
2187
KB Home
KBH
$3.45B
$863K ﹤0.01%
53,474
-4,200
-7% -$67.5K
SIRO
2188
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$862K ﹤0.01%
9,865
+4,920
+99% +$406K
THC icon
2189
Tenet Healthcare
THC
$21B
$861K ﹤0.01%
16,593
-7,853
-32% -$410K
LOCK
2190
DELISTED
LifeLock, Inc.
LOCK
$856K ﹤0.01%
46,275
+136
+0.3% +$2.24K
SD
2191
DELISTED
SANDRIDGE ENERGY, INC.
SD
$856K ﹤0.01%
450,731
-364,113
-45% -$1.19M
USCR
2192
DELISTED
U S Concrete, Inc.
USCR
$855K ﹤0.01%
+30,103
New +$793K
WIBC
2193
DELISTED
WILSHIRE BANCORP INC
WIBC
$855K ﹤0.01%
83,599
– –
MSL
2194
DELISTED
Midsouth Bancorp, Inc.
MSL
$854K ﹤0.01%
49,208
-19,292
-28% -$350K
AVAL icon
2195
Grupo Aval
AVAL
$6.21B
$852K ﹤0.01%
81,069
+48,234
+147% +$599K
UAMY icon
2196
United States Antimony
UAMY
$994M
$851K ﹤0.01%
1,270,186
– –
CYNO
2197
DELISTED
Cynosure, Inc. Class A
CYNO
$850K ﹤0.01%
+31,029
New +$788K
WNS
2198
DELISTED
WNS Holdings
WNS
$849K ﹤0.01%
40,959
– –
RAVN
2199
DELISTED
Raven Industries Inc
RAVN
$849K ﹤0.01%
33,730
-3,377
-9% -$82K
POZN
2200
DELISTED
POZEN INC
POZN
$848K ﹤0.01%
106,305
+18,600
+21% +$160K
86 87
88
89 90

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.