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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 | |
|---|---|---|---|---|---|---|
2426
Tennant Co
TNC
$1.26B
| $392K | ﹤0.01% |
5,364
-1,000
| -16% | -$69.6K |
|
|
SSRI
2427
DELISTED
Silver Standard Resources
SSRI
| $389K | ﹤0.01% |
77,778
-8,598
| -10% | -$45.2K |
|
|
CTCM
2428
DELISTED
CTC MEDIA INC COM STK
CTCM
| $387K | ﹤0.01% |
79,627
| – | – |
|
2429
Freshpet
FRPT
$3.22B
| $384K | ﹤0.01% |
+22,525
| New | +$388K |
|
2430
Information Services Group
III
$251M
| $384K | ﹤0.01% |
91,599
-11,207
| -11% | -$44.8K |
|
2431
Mohawk Industries
MHK
$9.22B
| $384K | ﹤0.01% |
2,465
+77
| +3% | +$11.1K |
|
2432
Elbit Systems
ESLT
$40.3B
| $381K | ﹤0.01% |
6,135
| – | – |
|
|
AUO
2433
DELISTED
AU Optronics Corp
AUO
| $381K | ﹤0.01% |
74,223
+48,646
| +190% | +$222K |
|
|
UTEK
2434
DELISTED
Ultratech Inc.
UTEK
| $380K | ﹤0.01% |
20,500
-1,600
| -7% | -$31.1K |
|
|
DMND
2435
DELISTED
DIAMOND FOODS, INC.
DMND
| $380K | ﹤0.01% |
13,475
+75
| +0.6% | +$2.18K |
|
2436
Cognex
CGNX
$11.3B
| $379K | ﹤0.01% |
18,390
+28
| +0.2% | +$558 |
|
2437
Viavi Solutions
VIAV
$9.66B
| $379K | ﹤0.01% |
49,076
-889,657
| -95% | -$6.63M |
|
|
CSG
2438
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $379K | ﹤0.01% |
46,980
+36,380
| +343% | +$291K |
|
2439
China Yuchai International
CYD
$1.78B
| $378K | ﹤0.01% |
19,755
| – | – |
|
|
AUTO
2440
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $376K | ﹤0.01% |
34,799
+32,005
| +1,145% | +$325K |
|
2441
First Solar
FSLR
$26.9B
| $369K | ﹤0.01% |
8,289
-185
| -2% | -$9.43K |
|
2442
Geospace Technologies
GEOS
$75.7M
| $366K | ﹤0.01% |
13,990
-51,257
| -79% | -$1.49M |
|
|
DALN
2443
DELISTED
DallasNews
DALN
| $361K | ﹤0.01% |
8,380
+1,550
| +23% | +$72K |
|
2444
Mueller Water Products
MWA
$4.16B
| $360K | ﹤0.01% |
+35,000
| New | +$332K |
|
|
PFC
2445
DELISTED
Premier Financial Corp. Common Stock
PFC
| $360K | ﹤0.01% |
21,052
-26,948
| -56% | -$408K |
|
2446
Bank of Marin Bancorp
BMRC
$459M
| $359K | ﹤0.01% |
13,594
-6,906
| -34% | -$172K |
|
|
KYO
2447
DELISTED
Kyocera Adr
KYO
| $357K | ﹤0.01% |
7,744
-2,280
| -23% | -$105K |
|
|
BFS
2448
Saul Centers
BFS
$841M
| $356K | ﹤0.01% |
6,123
-3,156
| -34% | -$169K |
|
2449
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $352K | ﹤0.01% |
5,101
-1,276
| -20% | -$85.4K |
|
2450
The GEO Group
GEO
$4.04B
| $350K | ﹤0.01% |
13,089
+7,267
| +125% | +$190K |
|
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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.