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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
Cap. Flow
-$1.61B
Cap. Flow %
-2.82%
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 icon
UBS Group
UBS
+$160M
2
TSM icon
TSMC
TSM
+$96M
3
GILD icon
Gilead Sciences
GILD
+$88.4M
4
APC
Anadarko Petroleum
APC
+$59.2M
5
VOYA icon
Voya Financial
VOYA
+$54.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
COP icon
ConocoPhillips
COP
+$91.7M
3
INTC icon
Intel
INTC
+$79.8M
4
HAL icon
Halliburton
HAL
+$79.2M
5
MDT icon
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$659M 1.15%
10,429,844
-815,284
-7% -$49.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$617M 1.08%
13,118,042
-470,450
-3% -$22.1M
WFC icon
3
Wells Fargo
WFC
$261B
$614M 1.07%
11,080,498
-1,094,244
-9% -$57.9M
V icon
4
Visa
V
$677B
$608M 1.06%
9,191,064
-1,078,652
-11% -$64.9M
ORCL icon
5
Oracle
ORCL
$331B
$600M 1.05%
13,228,315
-2,611,496
-16% -$106M
C icon
6
Citigroup
C
$222B
$574M 1%
10,460,677
-1,321,441
-11% -$70.2M
PFE icon
7
Pfizer
PFE
$140B
$564M 0.99%
18,941,317
-1,297,928
-6% -$37.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$562M 0.98%
21,166,594
-407,215
-2% -$10.9M
TSM icon
9
TSMC
TSM
$2.09T
$515M 0.9%
22,945,667
+4,405,125
+24% +$96M
INTC icon
10
Intel
INTC
$466B
$513M 0.9%
13,956,892
-2,294,414
-14% -$79.8M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$484M 0.85%
4,596,387
-531,967
-10% -$56.1M
BAC icon
12
Bank of America
BAC
$435B
$434M 0.76%
23,962,790
-430,564
-2% -$7.37M
MDT icon
13
Medtronic
MDT
$107B
$434M 0.76%
5,940,950
-1,064,153
-15% -$73.9M
DIS icon
14
Walt Disney
DIS
$165B
$393M 0.69%
4,145,311
-349,010
-8% -$31.5M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$338M 0.59%
4,888,663
+180,877
+4% +$12.4M
GE icon
16
GE Aerospace
GE
$367B
$332M 0.58%
2,706,629
-82,407
-3% -$10.1M
XOM icon
17
ExxonMobil
XOM
$651B
$327M 0.57%
3,520,476
-250,567
-7% -$23.4M
HON icon
18
Honeywell
HON
$77.1B
$318M 0.56%
4,262,934
-43,010
-1% -$3.7M
QCOM icon
19
Qualcomm
QCOM
$176B
$318M 0.56%
4,241,157
-171,352
-4% -$12.5M
STT icon
20
State Street
STT
$50.9B
$301M 0.53%
3,844,478
+229,260
+6% +$17.2M
WMT icon
21
Walmart Inc
WMT
$871B
$284M 0.5%
9,808,971
+56,847
+0.6% +$1.54M
TWX
22
DELISTED
Time Warner Inc
TWX
$280M 0.49%
3,258,917
-745,127
-19% -$59.4M
TD icon
23
Toronto Dominion Bank
TD
$198B
$279M 0.49%
5,838,609
+75,895
+1% +$3.66M
CSCO icon
24
Cisco
CSCO
$450B
$272M 0.48%
9,601,181
-1,695,938
-15% -$43.8M
AMGN icon
25
Amgen
AMGN
$203B
$264M 0.46%
1,643,952
+205,532
+14% +$32M
1
2 3 4 5

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BKBG
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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.