We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$99.4B
| $49.9M | 0.09% |
1,208,454
+114,001
| +10% | +$4.76M |
|
252
Micron Technology
MU
$996B
| $49.8M | 0.09% |
1,630,134
-308,315
| -16% | -$8.41M |
|
|
FDO
253
DELISTED
FAMILY DOLLAR STORES
FDO
| $49.7M | 0.09% |
665,850
+23,933
| +4% | +$1.44M |
|
254
Royal Caribbean
RCL
$85.7B
| $49.4M | 0.09% |
889,058
+394,910
| +80% | +$21.3M |
|
|
CNQR
255
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $49.1M | 0.09% |
526,294
+88,850
| +20% | +$7.78M |
|
|
B
256
Barrick Mining
B
$69.3B
| $49M | 0.09% |
2,671,663
-468,856
| -15% | -$8.13M |
|
|
AGU
257
DELISTED
Agrium
AGU
| $49M | 0.09% |
533,605
-111,792
| -17% | -$10.4M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $48.9M | 0.09% |
710,650
+109,800
| +18% | +$7.67M |
|
|
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.7M | 0.09% |
1,537,572
+1,463,872
| +1,986% | +$48.5M |
|
260
Zoetis
ZTS
$32.4B
| $48.2M | 0.08% |
1,460,954
+119,830
| +9% | +$3.68M |
|
|
CTRX
261
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $47.7M | 0.08% |
1,048,126
-457,843
| -30% | -$19.4M |
|
262
United Rentals
URI
$72.4B
| $47.6M | 0.08% |
449,398
-83,433
| -16% | -$8.15M |
|
263
Prudential Financial
PRU
$41.9B
| $47.4M | 0.08% |
534,313
-79,053
| -13% | -$6.65M |
|
264
DuPont de Nemours
DD
$19.5B
| $47.3M | 0.08% |
363,332
-15,568
| -4% | -$1.98M |
|
265
The Mosaic Company
MOS
$7.46B
| $47M | 0.08% |
1,005,453
-19,851
| -2% | -$978K |
|
266
Kinder Morgan
KMI
$69.7B
| $46.8M | 0.08% |
1,290,230
-389,773
| -23% | -$13.2M |
|
267
Cullen/Frost Bankers
CFR
$10.2B
| $46.7M | 0.08% |
598,725
+227,480
| +61% | +$17.5M |
|
|
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
| $46.5M | 0.08% |
351,353
+66,660
| +23% | +$8.32M |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $46.5M | 0.08% |
676,026
+387,720
| +134% | +$27M |
|
270
Dine Brands
DIN
$450M
| $46.3M | 0.08% |
571,644
+85,846
| +18% | +$6.78M |
|
271
United Therapeutics
UTHR
$22.6B
| $45.9M | 0.08% |
506,389
-19,327
| -4% | -$1.86M |
|
272
Ryman Hospitality Properties
RHP
$7.84B
| $45.9M | 0.08% |
952,767
-68,937
| -7% | -$3.17M |
|
273
SITE Centers
SITC
$164M
| $45.8M | 0.08% |
2,017,040
-620,078
| -24% | -$13.7M |
|
274
Capri Holdings
CPRI
$1.72B
| $45.7M | 0.08% |
516,005
+174,184
| +51% | +$16M |
|
|
275
Applied Materials
AMAT
$419B
| $45.4M | 0.08% |
2,150,887
-4,418,886
| -67% | -$90.1M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.