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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 | |
|---|---|---|---|---|---|---|
|
EXK
2651
Endeavour Silver
EXK
$2.83B
| $85K | ﹤0.01% |
+14,485
| New | +$64.7K |
|
2652
Kemper
KMPR
$1.68B
| $85K | ﹤0.01% |
2,400
-263
| -10% | -$9.73K |
|
|
TRVN
2653
DELISTED
Trevena, Inc.
TRVN
| $85K | ﹤0.01% |
+24
| New | +$75K |
|
|
NUTR
2654
DELISTED
Nutraceutical International Co
NUTR
| $84K | ﹤0.01% |
3,536
+2,737
| +343% | +$67.2K |
|
2655
Edwards Lifesciences
EW
$51.7B
| $83K | ﹤0.01% |
5,550
-3,348,000
| -100% | -$45.4M |
|
|
DXM
2656
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $83K | ﹤0.01% |
6,528
| – | – |
|
2657
Brink's
BCO
$4.62B
| $82K | ﹤0.01% |
3,000
-82,500
| -96% | -$2.21M |
|
2658
Willis Lease Finance
WLFC
$1.29B
| $82K | ﹤0.01% |
10,560
+8,160
| +340% | +$55.8K |
|
2659
Artesian Resources
ARTNA
$358M
| $81K | ﹤0.01% |
3,714
+1,014
| +38% | +$22.4K |
|
|
BCOV
2660
DELISTED
Brightcove, Inc.
BCOV
| $81K | ﹤0.01% |
13,612
+3,510
| +35% | +$32.4K |
|
2661
Tompkins Financial
TMP
$1.42B
| $80K | ﹤0.01% |
1,800
| – | – |
|
|
IBCA
2662
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $77K | ﹤0.01% |
9,667
+4,570
| +90% | +$34.2K |
|
2663
Iridium Communications
IRDM
$5.29B
| $76K | ﹤0.01% |
+9,300
| New | +$69.9K |
|
2664
Wolfspeed
WOLF
$1.71B
| $76K | ﹤0.01% |
1,596
-34,542
| -96% | -$1.72M |
|
|
WSR
2665
DELISTED
Whitestone REIT
WSR
| $76K | ﹤0.01% |
5,100
-1,763
| -26% | -$25.1K |
|
|
SWIR
2666
DELISTED
Sierra Wireless
SWIR
| $76K | ﹤0.01% |
3,725
-1,695
| -31% | -$34.4K |
|
|
KEM
2667
DELISTED
KEMET Corporation
KEM
| $76K | ﹤0.01% |
15,227
-42,773
| -74% | -$238K |
|
|
AMNB
2668
DELISTED
American National Bankshares Inc
AMNB
| $76K | ﹤0.01% |
3,485
-2,115
| -38% | -$46.4K |
|
|
NATL
2669
DELISTED
National Interstate Corporation
NATL
| $75K | ﹤0.01% |
2,659
+272
| +11% | +$7.66K |
|
2670
CorVel
CRVL
$3.19B
| $73K | ﹤0.01% |
5,232
-41,619
| -89% | -$649K |
|
2671
Aegon
AEG
$14.1B
| $72K | ﹤0.01% |
13,093
+4,347
| +50% | +$26.2K |
|
2672
Quanex
NX
$1.01B
| $71K | ﹤0.01% |
4,095
-538,457
| -99% | -$10.1M |
|
|
SEAC
2673
DELISTED
Seachange International Inc
SEAC
| $68K | ﹤0.01% |
422
-3,167
| -88% | -$582K |
|
|
CBB
2674
DELISTED
Cincinnati Bell Inc.
CBB
| $67K | ﹤0.01% |
3,500
| – | – |
|
|
KMR
2675
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $66K | ﹤0.01% |
866
| – | – |
|
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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.