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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
+4.7%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3B
AUM Growth
+$554M
Cap. Flow
-$1.78B
Cap. Flow %
-3.11%
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$88.3M
2
JCI icon
Johnson Controls International
JCI
+$81.4M
3
WFC icon
Wells Fargo
WFC
+$77M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
GM icon
General Motors
GM
+$73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$102M
2
SPG icon
Simon Property Group
SPG
+$101M
3
AMAT icon
Applied Materials
AMAT
+$90.1M
4
BAX icon
Baxter International
BAX
+$87.9M
5
GILD icon
Gilead Sciences
GILD
+$82M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 13.11%
3 Healthcare 11.28%
4 Industrials 11.04%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$6.28B
$57.1M 0.1%
1,233,467
+123,271
+11% +$5.81M
AMP icon
227
Ameriprise Financial
AMP
$49.5B
$57.1M 0.1%
475,539
+180,362
+61% +$20.2M
DUK icon
228
Duke Energy
DUK
$96.6B
$57.1M 0.1%
786,995
+4,886
+0.6% +$351K
D icon
229
Dominion Energy
D
$58.8B
$56.5M 0.1%
790,925
+28,310
+4% +$1.99M
K
230
DELISTED
Kellanova
K
$56.5M 0.1%
1,003,436
-49,667
-5% -$3.11M
CPA icon
231
Copa Holdings
CPA
$5.8B
$56.4M 0.1%
395,856
+17,064
+5% +$2.39M
SYY icon
232
Sysco
SYY
$40.4B
$56.4M 0.1%
1,576,506
+20,788
+1% +$763K
RL icon
233
Ralph Lauren
RL
$23.6B
$56.2M 0.1%
349,765
+179,007
+105% +$27.6M
GGP
234
DELISTED
GGP Inc.
GGP
$56.1M 0.1%
2,383,712
+1,273,959
+115% +$29.6M
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$55.4M 0.1%
11,027
+517
+5% +$2.82M
VER
236
DELISTED
VEREIT, Inc.
VER
$55.2M 0.1%
842,258
+192,309
+30% +$12.4M
GG
237
DELISTED
Goldcorp Inc
GG
$54.5M 0.1%
1,951,757
-33,422
-2% -$830K
ITW icon
238
Illinois Tool Works
ITW
$84.8B
$54.4M 0.09%
620,730
-12,050
-2% -$1.04M
VOD icon
239
Vodafone
VOD
$37B
$54M 0.09%
1,617,249
+225,961
+16% +$8M
TU icon
240
Telus
TU
$15.5B
$53M 0.09%
3,035,994
-284,320
-9% -$5.2M
EL icon
241
Estee Lauder
EL
$30.9B
$52.7M 0.09%
710,314
-4,807
-0.7% -$353K
CVE icon
242
Cenovus Energy
CVE
$52.1B
$52.6M 0.09%
1,748,908
+221,804
+15% +$6.6M
EG icon
243
Everest Group
EG
$14.2B
$52.6M 0.09%
327,778
+37,503
+13% +$5.94M
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$52.6M 0.09%
986,017
-256,574
-21% -$13.7M
CB
245
DELISTED
CHUBB CORPORATION
CB
$52.5M 0.09%
569,894
-77,680
-12% -$7.15M
VALE icon
246
Vale
VALE
$62.6B
$52M 0.09%
3,588,992
+334,152
+10% +$4.51M
DFS
247
DELISTED
Discover Financial Services
DFS
$50.7M 0.09%
817,972
-7,507
-0.9% -$438K
TAP icon
248
Molson Coors Class B
TAP
$7.95B
$50.6M 0.09%
748,233
-496,890
-40% -$32M
IBN icon
249
ICICI Bank
IBN
$109B
$50.4M 0.09%
5,557,019
-1,532,019
-22% -$13.2M
LXK
250
DELISTED
Lexmark Intl Inc
LXK
$50.1M 0.09%
1,039,252
+345,760
+50% +$15.4M
8 9
10
11 12

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Russell Frank Company's Q2 2014 Portfolio in Review

As of Q2 2014, Russell Frank Company held 2,990 positions worth $57.3B, up 0.98% from $56.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Russell Frank Company withdrew a net $1.78B in Q2 2014, closing 226 positions and reducing 1,272 holdings. Its most notable exit was Weatherford International plc, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Russell Frank Company opened a new position in Navient worth $35.6M.

  • Russell Frank Company's largest Q2 2014 buy was Navient: 2,069,621 shares worth $35.6M.
  • Russell Frank Company added most to TSMC in Q2 2014, an estimated $88.3M increase.
  • Russell Frank Company's biggest Q2 2014 reduction was Bank of America, cutting an estimated $102M.
  • Russell Frank Company fully exited Weatherford International plc in Q2 2014, selling an estimated $39M.
  • Russell Frank Company's ten largest holdings make up 10% of its $57.3B portfolio in Q2 2014.
  • Russell Frank Company opened 181 new positions and closed 226 in Q2 2014.
  • Russell Frank Company's portfolio value rose 0.98% quarter-over-quarter to $57.3B.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.