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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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$48.8B
| $34.7M | 0.06% |
300,685
-18,824
| -6% | -$2.13M |
|
352
Diageo
DEO
$51.6B
| $34.7M | 0.06% |
272,603
-111,590
| -29% | -$14.1M |
|
353
Teck Resources
TECK
$32.4B
| $34.6M | 0.06% |
1,450,841
+3,902
| +0.3% | +$87.5K |
|
|
OPLN
354
Openlane
OPLN
$4.62B
| $34.5M | 0.06% |
2,864,084
+691,393
| +32% | +$7.99M |
|
355
Republic Services
RSG
$64.5B
| $34.5M | 0.06% |
907,544
+34,514
| +4% | +$1.22M |
|
356
Regions Financial
RF
$26.8B
| $34.2M | 0.06% |
3,343,541
-189,125
| -5% | -$1.97M |
|
357
Granite Construction
GVA
$5.32B
| $34.1M | 0.06% |
1,005,199
+98,654
| +11% | +$3.61M |
|
358
International Flavors & Fragrances
IFF
$21.6B
| $34M | 0.06% |
335,933
-55,852
| -14% | -$5.5M |
|
359
Reinsurance Group of America
RGA
$15.5B
| $34M | 0.06% |
422,339
+217,368
| +106% | +$16.9M |
|
360
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $33.9M | 0.06% |
271,582
-8,615
| -3% | -$1.1M |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $33.7M | 0.06% |
793,765
-388,099
| -33% | -$15.5M |
|
|
ITC
362
DELISTED
ITC HOLDINGS CORP
ITC
| $33.7M | 0.06% |
928,330
-3,835
| -0.4% | -$142K |
|
363
Sun Life Financial
SLF
$45.6B
| $33.6M | 0.06% |
881,946
+40,670
| +5% | +$1.4M |
|
364
Regeneron Pharmaceuticals
REGN
$79.5B
| $33.5M | 0.06% |
107,768
-51,776
| -32% | -$15.3M |
|
365
Dillards
DDS
$9.64B
| $33.4M | 0.06% |
279,112
+216,003
| +342% | +$22.6M |
|
|
WX
366
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $33.2M | 0.06% |
1,009,341
+643,137
| +176% | +$22M |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.9M | 0.06% |
324,302
+302,429
| +1,383% | +$29.4M |
|
368
Flex
FLEX
$45.3B
| $32.9M | 0.06% |
3,944,050
+618,441
| +19% | +$4.66M |
|
369
Acuity Brands
AYI
$10.7B
| $32.8M | 0.06% |
298,384
+214,190
| +254% | +$27.2M |
|
|
FRX
370
DELISTED
FOREST LABORATORIES INC
FRX
| $32.8M | 0.06% |
330,922
-422,917
| -56% | -$39.4M |
|
371
ServiceNow
NOW
$121B
| $32.7M | 0.06% |
2,768,945
-1,008,485
| -27% | -$10.8M |
|
372
Travelers Companies
TRV
$80.5B
| $32.6M | 0.06% |
346,671
-398,448
| -53% | -$36.3M |
|
373
Autodesk
ADSK
$51.2B
| $32.2M | 0.06% |
592,084
-195,104
| -25% | -$9.9M |
|
|
DGI
374
DELISTED
DigitalGlobe Inc.
DGI
| $32.1M | 0.06% |
1,227,006
-56,374
| -4% | -$1.69M |
|
375
PBF Energy
PBF
$7.26B
| $32.1M | 0.06% |
1,205,864
+208,011
| +21% | +$6.15M |
|
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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.