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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
RENX
2976
DELISTED
RELX N.V.
RENX
– –
-19,096
Closed -$269K
QUNR
2977
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-41,240
Closed -$1.08M
MWW
2978
DELISTED
Monster Worldwide Inc
MWW
– –
-69,600
Closed -$521K
RRMS
2979
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-17,863
Closed -$741K
MNR
2980
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-3,521
Closed -$34K
LJPC
2981
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-38,497
Closed -$416K
UBNK
2982
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-124,501
Closed -$2.29M
PACD
2983
DELISTED
Pacific Drilling S A
PACD
– –
-8,535
Closed -$929K
116 117 118 119
120

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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.