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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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $45.4M | 0.08% |
1,194,412
+170,633
| +17% | +$7.44M |
|
277
Intercontinental Exchange
ICE
$84.1B
| $45.1M | 0.08% |
1,171,710
+124,535
| +12% | +$4.85M |
|
278
Danaher
DHR
$141B
| $45M | 0.08% |
903,946
+645,389
| +250% | +$33.1M |
|
279
Loews
L
$23.7B
| $44.9M | 0.08% |
1,021,067
+58,940
| +6% | +$2.57M |
|
280
Amphenol
APH
$210B
| $44.7M | 0.08% |
3,713,416
+2,191,968
| +144% | +$26.1M |
|
281
Sempra
SRE
$55.1B
| $44.6M | 0.08% |
887,488
-171,356
| -16% | -$8.51M |
|
|
CIM
282
Chimera Investment
CIM
$992M
| $44.5M | 0.08% |
931,248
-5,740
| -0.6% | -$270K |
|
283
Sanofi
SNY
$104B
| $44.4M | 0.08% |
835,429
-189,139
| -18% | -$10M |
|
284
AutoZone
AZO
$50.1B
| $44M | 0.08% |
85,705
-22,212
| -21% | -$11.7M |
|
|
PNRA
285
DELISTED
Panera Bread Co
PNRA
| $43.7M | 0.08% |
296,261
+102,014
| +53% | +$16.2M |
|
286
Markel Group
MKL
$23.2B
| $43.5M | 0.08% |
68,011
-8,531
| -11% | -$5.38M |
|
287
Imperial Oil
IMO
$61.1B
| $43.3M | 0.08% |
821,014
-4,268
| -0.5% | -$210K |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $43.3M | 0.08% |
442,658
-50,034
| -10% | -$4.64M |
|
289
Methanex
MEOH
$4.21B
| $43.1M | 0.08% |
662,166
-70,975
| -10% | -$4.35M |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.07% |
617,244
+270,828
| +78% | +$19.1M |
|
291
Patterson-UTI
PTEN
$3.83B
| $42.5M | 0.07% |
1,215,313
+356,733
| +42% | +$11.7M |
|
292
Caterpillar
CAT
$395B
| $41.9M | 0.07% |
385,261
-163,667
| -30% | -$17.2M |
|
293
Blackrock
BLK
$175B
| $41.7M | 0.07% |
130,626
-633
| -0.5% | -$194K |
|
294
Freeport-McMoran
FCX
$95.5B
| $41.7M | 0.07% |
1,141,225
-239,048
| -17% | -$8.18M |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $41.1M | 0.07% |
1,008,708
+12,109
| +1% | +$561K |
|
296
Vornado Realty Trust
VNO
$7.27B
| $41M | 0.07% |
525,032
-310,510
| -37% | -$23.6M |
|
297
BCE
BCE
$21.2B
| $40.9M | 0.07% |
900,198
+96,558
| +12% | +$4.35M |
|
298
Fluor
FLR
$6.81B
| $40.5M | 0.07% |
547,233
-53,053
| -9% | -$4.04M |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $40.2M | 0.07% |
1,586,636
-192,339
| -11% | -$4.49M |
|
300
Brookfield Infrastructure Partners
BIP
$17.9B
| $40.2M | 0.07% |
2,326,250
+103,116
| +5% | +$1.65M |
|
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.