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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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$17.2B
| $37.2M | 0.06% |
609,213
+446,348
| +274% | +$24.8M |
|
327
Affiliated Managers Group
AMG
$9.83B
| $37.1M | 0.06% |
180,806
+74,292
| +70% | +$14.4M |
|
328
CME Group
CME
$95B
| $37M | 0.06% |
500,641
-146,224
| -23% | -$10.3M |
|
329
Rockwell Automation
ROK
$49.2B
| $37M | 0.06% |
318,516
+137,967
| +76% | +$17M |
|
330
Marathon Petroleum
MPC
$84B
| $36.9M | 0.06% |
944,760
-1,341,308
| -59% | -$59.3M |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $36.9M | 0.06% |
336,758
-20,051
| -6% | -$2.04M |
|
|
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.7M | 0.06% |
458,974
+356,868
| +350% | +$25.8M |
|
333
Essex Property Trust
ESS
$18.3B
| $36.7M | 0.06% |
191,739
+14,317
| +8% | +$2.53M |
|
334
Skyworks Solutions
SWKS
$10.1B
| $36.5M | 0.06% |
706,726
+170,139
| +32% | +$7.17M |
|
335
Intuitive Surgical
ISRG
$132B
| $36.5M | 0.06% |
712,602
-2,700
| -0.4% | -$119K |
|
|
DD
336
DELISTED
Du Pont De Nemours E I
DD
| $36.4M | 0.06% |
584,948
-109,568
| -16% | -$7.04M |
|
337
AXIS Capital
AXS
$7.62B
| $36.2M | 0.06% |
818,675
-87,574
| -10% | -$4M |
|
338
General Mills
GIS
$19.3B
| $36.2M | 0.06% |
720,031
-232,642
| -24% | -$12.4M |
|
339
Ziff Davis
ZD
$1.88B
| $36.2M | 0.06% |
849,166
+69,231
| +9% | +$2.89M |
|
340
Arch Capital
ACGL
$33.9B
| $36.2M | 0.06% |
1,888,398
+211,035
| +13% | +$4.02M |
|
341
Sherwin-Williams
SHW
$88.2B
| $36M | 0.06% |
522,288
-32,169
| -6% | -$2.15M |
|
|
RAX
342
DELISTED
Rackspace Hosting Inc
RAX
| $35.9M | 0.06% |
1,183,532
-93,968
| -7% | -$3.12M |
|
|
XLS
343
DELISTED
EXELIS INC COM STK
XLS
| $35.9M | 0.06% |
2,263,816
-786,801
| -26% | -$13M |
|
344
Cencora
COR
$63.2B
| $35.7M | 0.06% |
463,899
+38,479
| +9% | +$2.63M |
|
345
Navient
NAVI
$892M
| $35.6M | 0.06% |
+2,069,621
| New | +$34.2M |
|
346
Gaming and Leisure Properties
GLPI
$12.8B
| $35.4M | 0.06% |
1,042,901
+20,141
| +2% | +$704K |
|
347
Regency Centers
REG
$14.1B
| $35.3M | 0.06% |
648,334
-101,212
| -14% | -$5.39M |
|
348
FedEx
FDX
$74.7B
| $35.2M | 0.06% |
232,588
-37,616
| -14% | -$5.25M |
|
|
QIHU
349
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35M | 0.06% |
380,474
+168,508
| +79% | +$14.9M |
|
350
Netflix
NFLX
$307B
| $35M | 0.06% |
5,789,000
-997,710
| -15% | -$5.4M |
|
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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.