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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 | |
|---|---|---|---|---|---|---|
|
MSO
2326
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $589K | ﹤0.01% |
+135,994
| New | +$562K |
|
2327
TransAlta
TAC
$3.93B
| $588K | ﹤0.01% |
64,643
| – | – |
|
|
CAI
2328
DELISTED
CAI International, Inc.
CAI
| $585K | ﹤0.01% |
25,004
-15,525
| -38% | -$330K |
|
|
DISCK
2329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $581K | ﹤0.01% |
16,964
-373,978
| -96% | -$12.7M |
|
|
HDSN
2330
Hudson Technologies
HDSN
$235M
| $580K | ﹤0.01% |
160,200
+71,000
| +80% | +$262K |
|
2331
Lattice Semiconductor
LSCC
$18.5B
| $579K | ﹤0.01% |
84,944
-148,822
| -64% | -$977K |
|
|
ALSK
2332
DELISTED
Alaska Communications Systems
ALSK
| $576K | ﹤0.01% |
331,536
+283,834
| +595% | +$424K |
|
|
AFAM
2333
DELISTED
Almost Family Inc
AFAM
| $575K | ﹤0.01% |
+19,727
| New | +$553K |
|
|
NWLIA
2334
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $573K | ﹤0.01% |
2,149
| – | – |
|
|
ALX
2335
Alexander's
ALX
$1.41B
| $572K | ﹤0.01% |
+1,300
| New | +$540K |
|
2336
OceanFirst Financial
OCFC
$1.91B
| $570K | ﹤0.01% |
32,933
-2,800
| -8% | -$46.1K |
|
2337
Fossil Group
FOSL
$318M
| $567K | ﹤0.01% |
5,091
-929
| -15% | -$97K |
|
|
SWN
2338
DELISTED
Southwestern Energy Company
SWN
| $565K | ﹤0.01% |
20,724
-31,598
| -60% | -$1.02M |
|
|
NE
2339
DELISTED
Noble Corporation
NE
| $565K | ﹤0.01% |
33,135
+19,796
| +148% | +$377K |
|
2340
Zurn Elkay Water Solutions
ZWS
$8.53B
| $561K | ﹤0.01% |
44,198
-4,837
| -10% | -$63.9K |
|
|
ESL
2341
DELISTED
Esterline Technologies
ESL
| $559K | ﹤0.01% |
5,045
-2,100
| -29% | -$236K |
|
2342
Service Corp International
SCI
$11.6B
| $558K | ﹤0.01% |
24,550
+2,814
| +13% | +$61.7K |
|
2343
Worthington Enterprises
WOR
$2.86B
| $557K | ﹤0.01% |
29,285
-22,059
| -43% | -$488K |
|
2344
Autoliv
ALV
$9B
| $554K | ﹤0.01% |
7,177
+223
| +3% | +$15.6K |
|
|
GTY
2345
Getty Realty Corp
GTY
$2.07B
| $550K | ﹤0.01% |
30,639
+29,711
| +3,202% | +$528K |
|
|
ICAD
2346
DELISTED
iCAD Inc
ICAD
| $550K | ﹤0.01% |
59,400
+24,300
| +69% | +$239K |
|
2347
Stewart Information Services
STC
$2.08B
| $540K | ﹤0.01% |
14,489
+13,578
| +1,490% | +$460K |
|
|
NYRT
2348
DELISTED
New York REIT, Inc.
NYRT
| $534K | ﹤0.01% |
4,921
-56,459
| -92% | -$6.14M |
|
|
SKUL
2349
DELISTED
SKULLCANDY INC
SKUL
| $534K | ﹤0.01% |
58,451
-138,674
| -70% | -$1.18M |
|
|
DRII
2350
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $534K | ﹤0.01% |
20,000
| – | – |
|
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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.