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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
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
SYY icon
201
Sysco
SYY
$40.4B
$70.4M 0.12%
1,748,426
+304,787
+21% +$11.8M
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$70.3M 0.12%
1,677,686
-192,538
-10% -$7.55M
VOD icon
203
Vodafone
VOD
$37B
$70M 0.12%
2,035,536
+403,387
+25% +$13.6M
MCK icon
204
McKesson
MCK
$102B
$69.9M 0.12%
333,264
-44,295
-12% -$9M
ECL icon
205
Ecolab
ECL
$79.8B
$69.4M 0.12%
659,730
+43,238
+7% +$4.73M
BG icon
206
Bunge Global
BG
$20.9B
$68.8M 0.12%
747,229
+292,578
+64% +$25.7M
OVV icon
207
Ovintiv
OVV
$16.6B
$65.8M 0.12%
950,015
+103,103
+12% +$8.78M
ETN icon
208
Eaton
ETN
$174B
$65.4M 0.11%
950,498
+47,916
+5% +$3.16M
MCD icon
209
McDonald's
MCD
$196B
$65M 0.11%
689,580
+50,752
+8% +$4.75M
PRE
210
DELISTED
PARTNERRE LTD
PRE
$64.9M 0.11%
563,513
+32,361
+6% +$3.69M
BAX icon
211
Baxter International
BAX
$14B
$64.5M 0.11%
1,604,292
-146,742
-8% -$5.72M
PPC icon
212
Pilgrim's Pride
PPC
$6.56B
$64.5M 0.11%
1,922,200
+135,463
+8% +$4.28M
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$64.3M 0.11%
1,287,901
+371,665
+41% +$20.6M
HCA icon
214
HCA Healthcare
HCA
$88.5B
$63.8M 0.11%
858,626
-175,431
-17% -$12.3M
DFS
215
DELISTED
Discover Financial Services
DFS
$63.6M 0.11%
1,039,967
+208,239
+25% +$13.4M
BBD icon
216
Banco Bradesco
BBD
$37.1B
$63.3M 0.11%
12,176,243
+821,845
+7% +$4.6M
BUD icon
217
AB InBev
BUD
$165B
$62.9M 0.11%
556,484
-197,373
-26% -$21.9M
ORLY icon
218
O'Reilly Automotive
ORLY
$76.2B
$62M 0.11%
4,793,820
+1,843,785
+63% +$21.6M
PPL
219
PPL Corp
PPL
$26B
$62M 0.11%
1,914,501
+126,911
+7% +$4.15M
HNT
220
DELISTED
HEALTH NET INC
HNT
$61.7M 0.11%
1,191,534
+31,368
+3% +$1.54M
SNDK
221
DELISTED
SANDISK CORP
SNDK
$61.1M 0.11%
612,069
-134,967
-18% -$12.9M
INTU icon
222
Intuit
INTU
$88.1B
$60.7M 0.11%
651,939
-17,753
-3% -$1.58M
KR icon
223
Kroger
KR
$35.1B
$60.4M 0.11%
1,872,998
-446,648
-19% -$12.9M
ABT icon
224
Abbott
ABT
$187B
$60.3M 0.11%
1,319,322
+556,049
+73% +$24.2M
TRV icon
225
Travelers Companies
TRV
$80.5B
$59.9M 0.1%
560,270
+348,292
+164% +$35.2M
7 8
9
10 11

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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.