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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
CBPO
2301
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$649K ﹤0.01%
9,598
-2,588
-21% -$160K
MCY icon
2302
Mercury Insurance
MCY
$5.94B
$648K ﹤0.01%
11,441
+10,335
+934% +$553K
WRI
2303
DELISTED
Weingarten Realty Investors
WRI
$648K ﹤0.01%
18,552
+718
+4% +$25K
WILN
2304
DELISTED
Wi-LAN Inc.
WILN
$648K ﹤0.01%
219,100
– –
EEQ
2305
DELISTED
Enbridge Energy Management Llc
EEQ
$647K ﹤0.01%
+26,980
New +$676K
AOL
2306
DELISTED
AOL INC COMMON STOCK
AOL
$647K ﹤0.01%
13,904
– –
ZG icon
2307
Zillow
ZG
$7.64B
$645K ﹤0.01%
18,309
-12,186
-40% -$447K
SKH
2308
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$640K ﹤0.01%
74,667
+46,649
+166% +$329K
ESND
2309
DELISTED
Essendant Inc.
ESND
$639K ﹤0.01%
15,185
-62,881
-81% -$2.56M
JBTM
2310
JBT Marel
JBTM
$6.33B
$638K ﹤0.01%
19,154
+1,680
+10% +$51.5K
LCII icon
2311
LCI Industries
LCII
$2.6B
$635K ﹤0.01%
12,342
-7,820
-39% -$366K
NOA
2312
North American Construction
NOA
$392M
$634K ﹤0.01%
203,000
+18,000
+10% +$85.7K
CTT
2313
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$632K ﹤0.01%
55,900
+6,900
+14% +$76.8K
ZEUS
2314
DELISTED
Olympic Steel
ZEUS
$631K ﹤0.01%
35,535
+11,196
+46% +$204K
GNCMA
2315
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$625K ﹤0.01%
+45,144
New +$541K
WIN
2316
DELISTED
Windstream Holdings Inc
WIN
$613K ﹤0.01%
9,465
-2,594
-22% -$198K
CSBK
2317
DELISTED
Clifton Bancorp Inc.
CSBK
$610K ﹤0.01%
+44,608
New +$577K
FCRD
2318
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$609K ﹤0.01%
51,620
+6,400
+14% +$80.9K
WDFC icon
2319
WD-40
WDFC
$3.18B
$606K ﹤0.01%
7,155
+2,481
+53% +$189K
THFF icon
2320
First Financial Corp
THFF
$970M
$604K ﹤0.01%
16,825
+248
+1% +$8.32K
PCH
2321
DELISTED
PotlatchDeltic
PCH
$598K ﹤0.01%
14,300
+2,500
+21% +$105K
CLMS
2322
DELISTED
Calamos Asset Management, Inc.
CLMS
$597K ﹤0.01%
44,483
– –
AVIV
2323
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$595K ﹤0.01%
17,250
-471,054
-96% -$15M
COWN
2324
DELISTED
Cowen Inc. Class A Common Stock
COWN
$592K ﹤0.01%
30,850
-33,723
-52% -$561K
ONCY
2325
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$591K ﹤0.01%
1,106,000
-150,300
-12% -$90.9K
91 92
93
94 95

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FMA
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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.