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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 | |
|---|---|---|---|---|---|---|
2226
Telecom Argentina
TEO
$6.09B
| $797K | ﹤0.01% |
40,954
-97,616
| -70% | -$2.05M |
|
2227
Ametek
AME
$58B
| $795K | ﹤0.01% |
15,989
-3,671
| -19% | -$186K |
|
2228
Mesa Laboratories
MLAB
$567M
| $795K | ﹤0.01% |
10,067
+2,450
| +32% | +$179K |
|
2229
UMB Financial
UMBF
$11.1B
| $793K | ﹤0.01% |
13,725
-66,828
| -83% | -$3.76M |
|
2230
Utah Medical Products
UTMD
$228M
| $792K | ﹤0.01% |
+13,279
| New | +$735K |
|
|
FINL
2231
DELISTED
Finish Line
FINL
| $791K | ﹤0.01% |
32,600
-71,687
| -69% | -$1.88M |
|
2232
Federal Signal
FSS
$7.8B
| $789K | ﹤0.01% |
50,894
+11,400
| +29% | +$165K |
|
2233
RPM International
RPM
$14.7B
| $789K | ﹤0.01% |
15,360
-349
| -2% | -$16.2K |
|
|
SFE
2234
DELISTED
Safeguard Scientifics, Inc.
SFE
| $789K | ﹤0.01% |
39,341
+16,265
| +70% | +$313K |
|
2235
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $788K | ﹤0.01% |
37,700
-9,428
| -20% | -$191K |
|
|
NGLS
2236
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $785K | ﹤0.01% |
16,260
| – | – |
|
2237
Anika Therapeutics
ANIK
$282M
| $780K | ﹤0.01% |
19,180
+17,637
| +1,143% | +$689K |
|
|
IFT
2238
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $774K | ﹤0.01% |
122,030
-44,900
| -27% | -$283K |
|
|
FSGI
2239
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $774K | ﹤0.01% |
345,405
+159,305
| +86% | +$325K |
|
|
OIIM
2240
DELISTED
02Micro International
OIIM
| $768K | ﹤0.01% |
327,000
+167,600
| +105% | +$360K |
|
2241
CDW
CDW
$17.1B
| $767K | ﹤0.01% |
21,688
-13,048
| -38% | -$422K |
|
|
CKSW
2242
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $750K | ﹤0.01% |
105,181
+18,081
| +21% | +$133K |
|
|
CIVI
2243
DELISTED
Civitas Resources
CIVI
| $749K | ﹤0.01% |
279
-679
| -71% | -$2.63M |
|
|
HCBK
2244
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $748K | ﹤0.01% |
73,026
-30,689
| -30% | -$296K |
|
|
HSKA
2245
DELISTED
Heska Corp
HSKA
| $744K | ﹤0.01% |
+41,223
| New | +$611K |
|
|
INWK
2246
DELISTED
InnerWorkings, Inc.
INWK
| $743K | ﹤0.01% |
96,014
+39,915
| +71% | +$318K |
|
2247
Consolidated Water Co
CWCO
$485M
| $741K | ﹤0.01% |
69,407
| – | – |
|
2248
Full House Resorts
FLL
$92.3M
| $741K | ﹤0.01% |
545,098
+124,975
| +30% | +$166K |
|
|
COBZ
2249
DELISTED
CoBiz Financial,Inc
COBZ
| $740K | ﹤0.01% |
56,193
+22,900
| +69% | +$274K |
|
2250
iShares MSCI EAFE ETF
EFA
$80B
| $736K | ﹤0.01% |
12,014
-5,480
| -31% | -$342K |
|
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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.