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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 | |
|---|---|---|---|---|---|---|
2351
Stepan Co
SCL
$1.48B
| $533K | ﹤0.01% |
13,168
+4,822
| +58% | +$205K |
|
|
GUID
2352
DELISTED
Guidance Software, Inc.
GUID
| $533K | ﹤0.01% |
76,400
+61,615
| +417% | +$387K |
|
2353
Primoris Services
PRIM
$4.45B
| $531K | ﹤0.01% |
22,572
+3,600
| +19% | +$90K |
|
|
EOX
2354
DELISTED
EMERALD OIL INC (MT)
EOX
| $530K | ﹤0.01% |
22,845
+2,765
| +14% | +$150K |
|
2355
Virtus Investment Partners
VRTS
$1.1B
| $529K | ﹤0.01% |
+3,100
| New | +$518K |
|
|
AIQ
2356
DELISTED
Alliance Healthcare Services
AIQ
| $529K | ﹤0.01% |
24,102
| – | – |
|
2357
Spok Holdings
SPOK
$241M
| $526K | ﹤0.01% |
30,400
| – | – |
|
|
EV
2358
DELISTED
Eaton Vance Corp.
EV
| $522K | ﹤0.01% |
12,607
+7,373
| +141% | +$290K |
|
|
SGBK
2359
DELISTED
Stonegate Bank
SGBK
| $518K | ﹤0.01% |
17,407
+11,336
| +187% | +$313K |
|
|
MORE
2360
DELISTED
Monogram Residential Trust, Inc.
MORE
| $518K | ﹤0.01% |
+56,218
| New | +$519K |
|
|
SDRL
2361
DELISTED
Seadrill Limited Common Stock
SDRL
| $511K | ﹤0.01% |
160
+145
| +967% | +$728K |
|
|
RTK
2362
DELISTED
Rentech, Inc.
RTK
| $509K | ﹤0.01% |
40,430
+5,000
| +14% | +$70.9K |
|
2363
Herc Holdings
HRI
$5.61B
| $507K | ﹤0.01% |
6,706
-324
| -5% | -$21.9K |
|
2364
Allient
ALNT
$1.92B
| $504K | ﹤0.01% |
+31,350
| New | +$377K |
|
2365
Federal Agricultural Mortgage
AGM
$2.56B
| $502K | ﹤0.01% |
16,640
-5,000
| -23% | -$154K |
|
|
SREV
2366
DELISTED
ServiceSource International, Inc.
SREV
| $502K | ﹤0.01% |
107,100
-6,000
| -5% | -$23.2K |
|
|
BRLI
2367
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $502K | ﹤0.01% |
15,507
| – | – |
|
2368
ICF International
ICFI
$1.72B
| $501K | ﹤0.01% |
12,100
-200
| -2% | -$7.41K |
|
2369
Investcorp Credit Management BDC
ICMB
$12.1M
| $500K | ﹤0.01% |
45,718
-18,831
| -29% | -$226K |
|
|
IBA
2370
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $498K | ﹤0.01% |
9,890
+1,367
| +16% | +$76.8K |
|
|
HIBB
2371
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | ﹤0.01% |
10,250
-1,077
| -10% | -$49.9K |
|
|
ANSS
2372
DELISTED
Ansys
ANSS
| $494K | ﹤0.01% |
5,963
-1,045
| -15% | -$82.8K |
|
2373
Johnson Outdoors
JOUT
$505M
| $494K | ﹤0.01% |
15,677
+13,200
| +533% | +$386K |
|
2374
Nasdaq
NDAQ
$52.9B
| $493K | ﹤0.01% |
30,441
+534
| +2% | +$7.85K |
|
|
DX
2375
Dynex Capital
DX
$3.21B
| $489K | ﹤0.01% |
19,764
-6,903
| -26% | -$174K |
|
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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.