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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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$24.3B
| $40.2M | 0.07% |
2,969,836
-74,343
| -2% | -$1.03M |
|
|
MRSH
302
Marsh
MRSH
$92.2B
| $40.2M | 0.07% |
775,653
+78,836
| +11% | +$3.92M |
|
303
Clean Harbors
CLH
$16.2B
| $39.9M | 0.07% |
680,910
-48,118
| -7% | -$2.86M |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $39.7M | 0.07% |
1,288,476
-542,857
| -30% | -$17.1M |
|
305
CGI
GIB
$15.4B
| $39.7M | 0.07% |
1,104,195
+78,515
| +8% | +$2.65M |
|
306
Santander
BSBR
$43.4B
| $39.6M | 0.07% |
6,163,316
-2,782,126
| -31% | -$17.3M |
|
307
SK Telecom
SKM
$13.7B
| $39.5M | 0.07% |
847,986
-59,843
| -7% | -$2.33M |
|
308
Bio-Rad Laboratories Class A
BIO
$9.16B
| $39.5M | 0.07% |
342,003
+3,623
| +1% | +$442K |
|
309
Tidewater
TDW
$4.06B
| $39.3M | 0.07% |
25,171
+2,407
| +11% | +$3.99M |
|
310
Assurant
AIZ
$14.7B
| $38.7M | 0.07% |
590,207
-142,566
| -19% | -$9.53M |
|
311
Cadence Design Systems
CDNS
$93.2B
| $38.7M | 0.07% |
2,283,499
+238,547
| +12% | +$3.81M |
|
312
Pultegroup
PHM
$24.7B
| $38.6M | 0.07% |
2,175,872
-153,144
| -7% | -$2.94M |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.5M | 0.07% |
500,713
-376,718
| -43% | -$27.5M |
|
314
Omnicom Group
OMC
$22.6B
| $38.5M | 0.07% |
550,719
-65,355
| -11% | -$4.55M |
|
|
FISV
315
Fiserv Inc
FISV
$28.9B
| $38.2M | 0.07% |
1,231,746
+181,948
| +17% | +$5.39M |
|
316
Macy's
M
$6.61B
| $38.2M | 0.07% |
658,259
-295,353
| -31% | -$17.1M |
|
317
HDFC Bank
HDB
$122B
| $38.1M | 0.07% |
3,193,248
+1,185,776
| +59% | +$13M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $37.9M | 0.07% |
1,701,511
+464,653
| +38% | +$9.55M |
|
|
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.8M | 0.07% |
1,488,826
+33,373
| +2% | +$888K |
|
320
Sensata Technologies
ST
$6.74B
| $37.7M | 0.07% |
805,496
-142,401
| -15% | -$6.22M |
|
321
Ventas
VTR
$47.3B
| $37.6M | 0.07% |
513,996
-400,624
| -44% | -$29.8M |
|
322
Trip.com Group
TCOM
$29.1B
| $37.5M | 0.07% |
1,172,684
-78,752
| -6% | -$2.12M |
|
|
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
| $37.5M | 0.07% |
845,484
-38,652
| -4% | -$1.6M |
|
|
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.5M | 0.07% |
824,965
+42,808
| +5% | +$1.92M |
|
|
DST
325
DELISTED
DST Systems Inc.
DST
| $37.5M | 0.07% |
827,928
+111,792
| +16% | +$5.14M |
|
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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.