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 | |
|---|---|---|---|---|---|---|
2401
Shinhan Financial Group
SHG
$35.6B
| $440K | ﹤0.01% |
11,000
| – | – |
|
|
DWCH
2402
DELISTED
Datawatch Corp
DWCH
| $437K | ﹤0.01% |
+49,100
| New | +$474K |
|
2403
LeMaitre Vascular
LMAT
$1.86B
| $436K | ﹤0.01% |
+57,200
| New | +$409K |
|
2404
Canadian Solar
CSIQ
$1.08B
| $435K | ﹤0.01% |
18,380
+8
| +0% | +$218 |
|
|
SUMR
2405
DELISTED
Summer Infant, Inc.
SUMR
| $432K | ﹤0.01% |
+14,952
| New | +$406K |
|
2406
MGE Energy Inc
MGEE
$3.08B
| $428K | ﹤0.01% |
9,196
-3,900
| -30% | -$169K |
|
2407
Provident Financial
PROV
$112M
| $428K | ﹤0.01% |
28,687
| – | – |
|
2408
1st Source
SRCE
$2.12B
| $427K | ﹤0.01% |
13,420
-5,500
| -29% | -$155K |
|
2409
Townsquare Media
TSQ
$118M
| $427K | ﹤0.01% |
32,850
-38,075
| -54% | -$477K |
|
|
LGTY
2410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $426K | ﹤0.01% |
47,041
-14,132
| -23% | -$129K |
|
2411
National Healthcare
NHC
$3.38B
| $425K | ﹤0.01% |
6,670
| – | – |
|
2412
First Business Financial Services
FBIZ
$595M
| $424K | ﹤0.01% |
17,996
-2,604
| -13% | -$58.8K |
|
|
STNR
2413
DELISTED
STEINER LEISURE LTD
STNR
| $422K | ﹤0.01% |
9,227
-5,108
| -36% | -$213K |
|
|
LM
2414
DELISTED
Legg Mason, Inc.
LM
| $420K | ﹤0.01% |
7,806
+562
| +8% | +$29.7K |
|
|
BIRT
2415
DELISTED
Actuate Corp
BIRT
| $419K | ﹤0.01% |
63,500
-25,400
| -29% | -$119K |
|
2416
Oil-Dri
ODC
$1.34B
| $417K | ﹤0.01% |
25,566
| – | – |
|
|
CNXM
2417
DELISTED
CNX Midstream Partners LP
CNXM
| $416K | ﹤0.01% |
17,016
-121,204
| -88% | -$3.33M |
|
2418
Essent Group
ESNT
$6.33B
| $415K | ﹤0.01% |
16,150
+40
| +0.2% | +$952 |
|
2419
TETRA Technologies
TTI
$1.26B
| $409K | ﹤0.01% |
60,700
+7,500
| +14% | +$59.8K |
|
|
SQI
2420
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $409K | ﹤0.01% |
28,475
-2,821
| -9% | -$42.4K |
|
2421
Boston Beer
SAM
$1.92B
| $404K | ﹤0.01% |
+1,400
| New | +$355K |
|
2422
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $400K | ﹤0.01% |
7,020
-1,756
| -20% | -$102K |
|
|
ABAX
2423
DELISTED
Abaxis Inc
ABAX
| $399K | ﹤0.01% |
7,020
-7,583
| -52% | -$407K |
|
2424
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $398K | ﹤0.01% |
5,608
-1,403
| -20% | -$96.5K |
|
2425
ScottsMiracle-Gro
SMG
$3.66B
| $394K | ﹤0.01% |
6,287
-2,400
| -28% | -$143K |
|
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.