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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
(+0.98%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
2,990
New
181
Increased
1,177
Reduced
1,272
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$88.3M |
| 2 |
Johnson Controls International
JCI
|
+$81.4M |
| 3 |
Wells Fargo
WFC
|
+$77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
General Motors
GM
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$102M |
| 2 |
Simon Property Group
SPG
|
+$101M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Baxter International
BAX
|
+$87.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WGL
2526
DELISTED
Wgl Holdings
WGL
| $213K | ﹤0.01% |
5,468
-2,495
| -31% | -$100K |
|
2527
Allegiant Air
ALGT
$2.57B
| $211K | ﹤0.01% |
1,795
| – | – |
|
|
CSS
2528
DELISTED
CSS Industries, Inc.
CSS
| $209K | ﹤0.01% |
7,961
-16,771
| -68% | -$423K |
|
|
ALU
2529
DELISTED
Alcatel-Lucent
ALU
| $209K | ﹤0.01% |
60,671
| – | – |
|
2530
Range Resources
RRC
$8.95B
| $204K | ﹤0.01% |
2,702
-2,925
| -52% | -$262K |
|
2531
FS KKR Capital
FSK
$3.44B
| $203K | ﹤0.01% |
+4,875
| New | +$201K |
|
2532
Gibraltar Industries
ROCK
$1.49B
| $200K | ﹤0.01% |
13,617
-12,183
| -47% | -$202K |
|
|
CYRN
2533
DELISTED
CYREN Ltd.
CYRN
| $199K | ﹤0.01% |
3,450
-1,942
| -36% | -$122K |
|
2534
iShares MSCI Canada ETF
EWC
$6.33B
| $195K | ﹤0.01% |
6,052
| – | – |
|
|
AE
2535
DELISTED
Adams Resources & Energy Inc
AE
| $194K | ﹤0.01% |
2,487
+950
| +62% | +$64.5K |
|
|
ELON
2536
DELISTED
Echelon Corp
ELON
| $193K | ﹤0.01% |
8,521
+1,420
| +20% | +$36.5K |
|
|
CKH
2537
DELISTED
Seacor Holdings Inc.
CKH
| $193K | ﹤0.01% |
2,585
| – | – |
|
2538
Hurco Companies Inc
HURC
$143M
| $192K | ﹤0.01% |
5,863
+1,663
| +40% | +$45.5K |
|
|
AFAM
2539
DELISTED
Almost Family Inc
AFAM
| $192K | ﹤0.01% |
8,192
-39,956
| -83% | -$868K |
|
2540
Oshkosh
OSK
$9.59B
| $191K | ﹤0.01% |
3,825
-106,900
| -97% | -$5.91M |
|
2541
Sterling Infrastructure
STRL
$16.7B
| $191K | ﹤0.01% |
21,300
| – | – |
|
2542
Liberty Media Series A
FWONA
$23.6B
| $190K | ﹤0.01% |
22,679
-73,441
| -76% | -$1.68M |
|
|
ROSE
2543
DELISTED
ROSETTA RESOURCES INC
ROSE
| $190K | ﹤0.01% |
3,716
-33,830
| -90% | -$1.64M |
|
2544
Rogers Corp
ROG
$2.4B
| $187K | ﹤0.01% |
2,812
| – | – |
|
|
LBAI
2545
DELISTED
Lakeland Bancorp Inc
LBAI
| $186K | ﹤0.01% |
18,308
+10,328
| +129% | +$107K |
|
|
JONE
2546
DELISTED
Jones Energy, Inc.
JONE
| $186K | ﹤0.01% |
537
-953
| -64% | -$294K |
|
|
MDAS
2547
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $185K | ﹤0.01% |
8,685
-14,000
| -62% | -$327K |
|
2548
Star Group
SGU
$423M
| $184K | ﹤0.01% |
29,700
| – | – |
|
2549
TAL Education Group
TAL
$6.87B
| $184K | ﹤0.01% |
40,614
-245,508
| -86% | -$971K |
|
|
CVRR
2550
DELISTED
CVR Refining, LP
CVRR
| $184K | ﹤0.01% |
6,948
-2,835
| -29% | -$72.4K |
|
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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.