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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
TEG
2476
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$281K ﹤0.01%
4,443
-33,420
-88% -$2.01M
CRAY
2477
DELISTED
Cray, Inc.
CRAY
$279K ﹤0.01%
10,490
-24,516
-70% -$708K
GEF.B icon
2478
Greif Class B
GEF.B
$4.21B
$276K ﹤0.01%
4,608
+2,808
+156% +$165K
MPWR icon
2479
Monolithic Power Systems
MPWR
$68.9B
$274K ﹤0.01%
6,476
-9,056
-58% -$351K
DDD icon
2480
3D Systems Corp
DDD
$613M
$272K ﹤0.01%
5,431
+3,970
+272% +$204K
DVA icon
2481
DaVita
DVA
$11.7B
$270K ﹤0.01%
3,819
-8,848
-70% -$615K
LKFN icon
2482
Lakeland Financial Corp
LKFN
$1.53B
$270K ﹤0.01%
11,109
-3,141
-22% -$78.3K
XLP icon
2483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$269K ﹤0.01%
6,186
– –
XLY icon
2484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$266K ﹤0.01%
7,962
– –
EXPD icon
2485
Expeditors International
EXPD
$23.2B
$264K ﹤0.01%
5,975
-49,589
-89% -$2.13M
QPAC
2486
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$264K ﹤0.01%
+25,200
New +$258K
LM
2487
DELISTED
Legg Mason, Inc.
LM
$263K ﹤0.01%
5,380
-8,625
-62% -$416K
OMED
2488
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$263K ﹤0.01%
11,800
-14,765
-56% -$365K
PFBC icon
2489
Preferred Bank
PFBC
$1.25B
$260K ﹤0.01%
11,446
+2,066
+22% +$48K
FOXF icon
2490
Fox Factory Holding Corp
FOXF
$886M
$259K ﹤0.01%
17,439
+839
+5% +$14.5K
GFF icon
2491
Griffon
GFF
$4.86B
$258K ﹤0.01%
+23,844
New +$276K
FFIN icon
2492
First Financial Bankshares
FFIN
$4.97B
$257K ﹤0.01%
17,440
– –
TWER
2493
DELISTED
Towerstream Corporation Common Stock
TWER
$254K ﹤0.01%
7,744
– –
PCTI
2494
DELISTED
PCTEL, Inc. Common Stock
PCTI
$253K ﹤0.01%
+31,328
New +$247K
RFMD
2495
DELISTED
RF MICRO DEVICES INC
RFMD
$251K ﹤0.01%
22,417
– –
AMC icon
2496
AMC Entertainment Holdings
AMC
$2.31B
$250K ﹤0.01%
1,107
-233
-17% -$53.9K
NRC icon
2497
NRC Health Common Stock
NRC
$450M
$250K ﹤0.01%
17,885
-57,371
-76% -$863K
ATR icon
2498
AptarGroup
ATR
$8.61B
$249K ﹤0.01%
4,028
+1,709
+74% +$114K
HDSN
2499
Hudson Technologies
HDSN
$235M
$245K ﹤0.01%
89,200
+11,300
+15% +$33.1K
CTB
2500
DELISTED
Cooper Tire & Rubber Co.
CTB
$245K ﹤0.01%
8,171
-73,358
-90% -$2M
98 99
100
101 102

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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.