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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
HAPN
2251
Happen Inc
HAPN
$2.26B
$736K ﹤0.01%
+6,493
New +$820K
CW icon
2252
Curtiss-Wright
CW
$25.9B
$734K ﹤0.01%
10,220
-3,257
-24% -$225K
CVRR
2253
DELISTED
CVR Refining, LP
CVRR
$734K ﹤0.01%
+43,651
New +$955K
MEP
2254
DELISTED
Midcoast Energy Partners, L.P.
MEP
$732K ﹤0.01%
54,817
-8,622
-14% -$143K
RDI icon
2255
Reading International Class A
RDI
$35.2M
$731K ﹤0.01%
55,410
+53,510
+2,816% +$582K
INN
2256
Summit Hotel Properties
INN
$669M
$728K ﹤0.01%
58,530
-273,972
-82% -$3.18M
AVP
2257
DELISTED
Avon Products, Inc.
AVP
$728K ﹤0.01%
76,721
-244,995
-76% -$2.53M
ZVO
2258
DELISTED
Zovio Inc. Common Stock
ZVO
$726K ﹤0.01%
63,994
+10,717
+20% +$122K
PWE
2259
DELISTED
Penn West Energy Petroleum Ltd
PWE
$726K ﹤0.01%
345,687
-32,700
-9% -$129K
SALE
2260
DELISTED
RetailMeNot, Inc. Series 1
SALE
$724K ﹤0.01%
49,380
-259,053
-84% -$4.05M
CRAY
2261
DELISTED
Cray, Inc.
CRAY
$723K ﹤0.01%
20,840
-6,010
-22% -$191K
CDZI icon
2262
Cadiz
CDZI
$283M
$722K ﹤0.01%
63,100
+13,900
+28% +$145K
GLUU
2263
DELISTED
Glu Mobile Inc.
GLUU
$722K ﹤0.01%
180,017
-70,363
-28% -$287K
CLD
2264
DELISTED
Cloud Peak Energy Inc
CLD
$722K ﹤0.01%
+78,600
New +$873K
DCI icon
2265
Donaldson
DCI
$11.3B
$721K ﹤0.01%
18,663
-3,064
-14% -$122K
NGS icon
2266
Natural Gas Services Group
NGS
$477M
$721K ﹤0.01%
31,200
-24,719
-44% -$584K
KFX
2267
DELISTED
KOFAX LIMITED COM STK
KFX
$721K ﹤0.01%
102,000
+77,100
+310% +$509K
AOSL icon
2268
Alpha and Omega Semiconductor
AOSL
$1.04B
$720K ﹤0.01%
79,936
+67,441
+540% +$603K
GLRE icon
2269
Greenlight Captial
GLRE
$506M
$720K ﹤0.01%
21,643
-73,203
-77% -$2.36M
SWI
2270
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$720K ﹤0.01%
14,309
+11,114
+348% +$529K
IWN icon
2271
iShares Russell 2000 Value ETF
IWN
$14.5B
$718K ﹤0.01%
+7,007
New +$687K
MLCO icon
2272
Melco Resorts & Entertainment
MLCO
$2.14B
$714K ﹤0.01%
28,000
– –
XLF icon
2273
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$711K ﹤0.01%
32,362
-6,931
-18% -$145K
LEJU
2274
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$710K ﹤0.01%
6,617
+375
+6% +$47.6K
CENTA icon
2275
Central Garden & Pet Co Class A
CENTA
$2.39B
$709K ﹤0.01%
91,926
+69,020
+301% +$460K
89 90
91
92 93

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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.