We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTLF
2376
DELISTED
Heartland Financial USA, Inc.
HTLF
| $489K | ﹤0.01% |
+18,051
| New | +$462K |
|
2377
Rigel Pharmaceuticals
RIGL
$750M
| $488K | ﹤0.01% |
21,593
+4,390
| +26% | +$88.8K |
|
2378
Fox Factory Holding Corp
FOXF
$886M
| $487K | ﹤0.01% |
29,739
+3,700
| +14% | +$56.4K |
|
|
JWN
2379
DELISTED
Nordstrom
JWN
| $482K | ﹤0.01% |
6,125
-25,219
| -80% | -$1.85M |
|
2380
Stock Yards Bancorp
SYBT
$2.6B
| $478K | ﹤0.01% |
21,125
-1,500
| -7% | -$32K |
|
|
AVH
2381
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $477K | ﹤0.01% |
41,493
+36,916
| +807% | +$481K |
|
|
ROC
2382
DELISTED
ROCKWOOD HLDGS INC
ROC
| $475K | ﹤0.01% |
6,000
-31,001
| -84% | -$2.39M |
|
|
RESI
2383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $475K | ﹤0.01% |
24,500
-10,000
| -29% | -$213K |
|
|
STRM
2384
DELISTED
Streamline Health Solutions
STRM
| $474K | ﹤0.01% |
7,407
+2,414
| +48% | +$143K |
|
2385
Ceco Environmental
CECO
$4.14B
| $473K | ﹤0.01% |
29,945
+3,700
| +14% | +$51.8K |
|
2386
Unifirst Corp
UNF
$5.25B
| $472K | ﹤0.01% |
3,842
-610
| -14% | -$66.5K |
|
|
CNBKA
2387
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $472K | ﹤0.01% |
11,810
+810
| +7% | +$31K |
|
|
MDLY
2388
DELISTED
Medley Management Inc
MDLY
| $471K | ﹤0.01% |
3,160
+390
| +14% | +$61.9K |
|
|
ESGR
2389
DELISTED
Enstar Group
ESGR
| $465K | ﹤0.01% |
3,009
-2,524
| -46% | -$366K |
|
2390
Darden Restaurants
DRI
$24.4B
| $461K | ﹤0.01% |
8,785
+294
| +3% | +$14.2K |
|
2391
Oceaneering
OII
$4.77B
| $461K | ﹤0.01% |
7,793
-153
| -2% | -$9.83K |
|
|
IRC
2392
DELISTED
INLAND REAL ESTATE CORP
IRC
| $457K | ﹤0.01% |
41,689
-37,091
| -47% | -$393K |
|
2393
Veeva Systems
VEEV
$37.4B
| $456K | ﹤0.01% |
17,283
+153
| +0.9% | +$4.3K |
|
|
CDI
2394
DELISTED
CDI Corp.
CDI
| $456K | ﹤0.01% |
26,008
-8,100
| -24% | -$136K |
|
|
CDK
2395
DELISTED
CDK Global, Inc.
CDK
| $455K | ﹤0.01% |
+11,231
| New | +$398K |
|
|
AVX
2396
DELISTED
AVX Corporation
AVX
| $452K | ﹤0.01% |
32,118
+29,837
| +1,308% | +$411K |
|
2397
Graham Holdings Company
GHC
$5.02B
| $449K | ﹤0.01% |
844
-9,554
| -92% | -$4.7M |
|
|
SAUC
2398
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $445K | ﹤0.01% |
89,100
+11,000
| +14% | +$54.9K |
|
|
WLB
2399
DELISTED
Westmoreland Coal Company
WLB
| $444K | ﹤0.01% |
13,600
-12,954
| -49% | -$453K |
|
|
TERP
2400
DELISTED
TerraForm Power, Inc
TERP
| $442K | ﹤0.01% |
14,507
+8,107
| +127% | +$231K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.