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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 | |
|---|---|---|---|---|---|---|
2276
Flexsteel Industries
FLXS
$306M
| $709K | ﹤0.01% |
21,420
+11,000
| +106% | +$361K |
|
2277
M/I Homes
MHO
$3.79B
| $708K | ﹤0.01% |
31,155
-22,474
| -42% | -$489K |
|
2278
Addus HomeCare
ADUS
$2.22B
| $707K | ﹤0.01% |
29,203
-7,573
| -21% | -$160K |
|
2279
Bright Horizons
BFAM
$3.86B
| $706K | ﹤0.01% |
15,130
-1,650
| -10% | -$72.8K |
|
|
MGI
2280
DELISTED
MoneyGram International, Inc. New
MGI
| $706K | ﹤0.01% |
77,810
-25,026
| -24% | -$249K |
|
|
RUTH
2281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $704K | ﹤0.01% |
47,346
| – | – |
|
2282
Stride
LRN
$3.4B
| $700K | ﹤0.01% |
59,100
+12,300
| +26% | +$161K |
|
|
HW
2283
DELISTED
Headwaters Inc
HW
| $700K | ﹤0.01% |
46,680
-1,020
| -2% | -$13.3K |
|
|
NES
2284
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $697K | ﹤0.01% |
124,500
-5,300
| -4% | -$46.5K |
|
2285
Diodes
DIOD
$4.77B
| $693K | ﹤0.01% |
25,387
-124,400
| -83% | -$3.15M |
|
2286
Harmonic Inc
HLIT
$1.27B
| $692K | ﹤0.01% |
98,735
-112,776
| -53% | -$752K |
|
2287
Wolfspeed
WOLF
$1.63B
| $692K | ﹤0.01% |
21,747
+19,517
| +875% | +$641K |
|
|
PTP
2288
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $685K | ﹤0.01% |
9,280
-58,147
| -86% | -$3.86M |
|
2289
Digimarc Corp
DMRC
$175M
| $678K | ﹤0.01% |
24,900
| – | – |
|
|
POM
2290
DELISTED
PEPCO HOLDINGS, INC.
POM
| $676K | ﹤0.01% |
24,987
-277
| -1% | -$7.51K |
|
|
DTLK
2291
DELISTED
Datalink Corp
DTLK
| $675K | ﹤0.01% |
51,847
-15,059
| -23% | -$184K |
|
2292
Marcus Corp
MCS
$929M
| $674K | ﹤0.01% |
36,100
-42,140
| -54% | -$701K |
|
|
ARP
2293
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $673K | ﹤0.01% |
63,215
-2,000
| -3% | -$29.3K |
|
|
GDEN
2294
DELISTED
Golden Entertainment
GDEN
| $672K | ﹤0.01% |
99,046
+2,746
| +3% | +$20.4K |
|
2295
Matthews International
MATW
$735M
| $667K | ﹤0.01% |
13,620
-65,604
| -83% | -$3M |
|
|
NPTN
2296
DELISTED
NEOPHOTONICS CORP
NPTN
| $666K | ﹤0.01% |
191,300
+135,200
| +241% | +$433K |
|
|
LEAF
2297
DELISTED
Leaf Group Ltd.
LEAF
| $666K | ﹤0.01% |
111,614
+31,019
| +38% | +$205K |
|
2298
STAAR Surgical
STAA
$1.26B
| $660K | ﹤0.01% |
+72,634
| New | +$703K |
|
2299
Heartland Express
HTLD
$948M
| $649K | ﹤0.01% |
23,952
-18,264
| -43% | -$462K |
|
2300
Newell Brands
NWL
$2.54B
| $649K | ﹤0.01% |
16,900
+1,788
| +12% | +$63.1K |
|
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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.