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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 | |
|---|---|---|---|---|---|---|
2201
Safety Insurance
SAFT
$1.52B
| $846K | ﹤0.01% |
13,077
-15,860
| -55% | -$952K |
|
2202
Celldex Therapeutics
CLDX
$3.35B
| $844K | ﹤0.01% |
3,095
+2,597
| +521% | +$646K |
|
2203
PLDT
PHI
$4.27B
| $839K | ﹤0.01% |
13,210
| – | – |
|
|
RICE
2204
DELISTED
Rice Energy Inc.
RICE
| $837K | ﹤0.01% |
38,589
-188,836
| -83% | -$4.69M |
|
2205
Altisource Portfolio Solutions
ASPS
$64.3M
| $834K | ﹤0.01% |
3,051
+996
| +48% | +$515K |
|
2206
JB Hunt Transport Services
JBHT
$25B
| $833K | ﹤0.01% |
9,841
-1,275
| -11% | -$101K |
|
2207
IAMGOLD
IAG
$10.4B
| $832K | ﹤0.01% |
314,443
| – | – |
|
|
KATE
2208
DELISTED
Kate Spade & Company
KATE
| $832K | ﹤0.01% |
26,030
-562,889
| -96% | -$16.1M |
|
2209
Kadant
KAI
$3.91B
| $828K | ﹤0.01% |
19,416
-6,178
| -24% | -$250K |
|
2210
Nu Skin
NUS
$257M
| $827K | ﹤0.01% |
18,680
-5,982
| -24% | -$264K |
|
|
IPHI
2211
DELISTED
INPHI CORPORATION
IPHI
| $826K | ﹤0.01% |
45,772
-9,223
| -17% | -$135K |
|
2212
Wolverine World Wide
WWW
$1.53B
| $825K | ﹤0.01% |
27,610
-124,440
| -82% | -$3.45M |
|
|
INFO
2213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $824K | ﹤0.01% |
+31,068
| New | +$763K |
|
|
TRUE
2214
DELISTED
TrueCar
TRUE
| $822K | ﹤0.01% |
35,932
+357
| +1% | +$7K |
|
|
ADAM
2215
Adamas Trust
ADAM
$864M
| $819K | ﹤0.01% |
26,545
-7,353
| -22% | -$229K |
|
|
CLNY
2216
DELISTED
Colony Capital, Inc.
CLNY
| $818K | ﹤0.01% |
+34,038
| New | +$793K |
|
|
GDP
2217
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $816K | ﹤0.01% |
176,564
-164,404
| -48% | -$1.28M |
|
2218
H&R Block
HRB
$5.86B
| $814K | ﹤0.01% |
24,188
-123,559
| -84% | -$3.96M |
|
|
CARB
2219
DELISTED
Carbonite Inc
CARB
| $814K | ﹤0.01% |
+56,600
| New | +$668K |
|
2220
Hasbro
HAS
$13.3B
| $812K | ﹤0.01% |
14,757
+11,986
| +433% | +$675K |
|
|
HPTX
2221
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $812K | ﹤0.01% |
33,861
+30,039
| +786% | +$677K |
|
2222
Evertec
EVTC
$1.79B
| $809K | ﹤0.01% |
36,566
+9,607
| +36% | +$211K |
|
2223
Hormel Foods
HRL
$13.6B
| $809K | ﹤0.01% |
30,492
-142,846
| -82% | -$3.77M |
|
2224
Kite Realty
KRG
$5.27B
| $806K | ﹤0.01% |
28,946
-135,116
| -82% | -$3.57M |
|
|
SEE
2225
DELISTED
Sealed Air
SEE
| $798K | ﹤0.01% |
18,914
-19,517
| -51% | -$734K |
|
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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.