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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 | |
|---|---|---|---|---|---|---|
|
APOL
376
DELISTED
Apollo Education Group Inc Class A
APOL
| $32M | 0.06% |
1,144,693
-170,789
| -13% | -$4.92M |
|
377
Lam Research
LRCX
$383B
| $31.9M | 0.06% |
4,727,810
+46,410
| +1% | +$277K |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.7M | 0.06% |
191,136
+74,054
| +63% | +$11.7M |
|
|
POT
379
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.6M | 0.06% |
878,538
-22,320
| -2% | -$806K |
|
380
Zimmer Biomet
ZBH
$18.8B
| $31.6M | 0.06% |
321,718
+83,175
| +35% | +$8.12M |
|
|
JOBS
381
DELISTED
51job Inc
JOBS
| $31.5M | 0.06% |
832,508
-40,628
| -5% | -$1.33M |
|
382
Ternium
TX
$10.2B
| $31.3M | 0.05% |
1,176,358
-24,902
| -2% | -$720K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $31.3M | 0.05% |
569,034
-78,427
| -12% | -$4.12M |
|
|
TWO
384
Two Harbors Investment
TWO
$1.26B
| $31.3M | 0.05% |
381,740
-36,833
| -9% | -$3.06M |
|
385
Lumen
LUMN
$6.09B
| $31.2M | 0.05% |
786,765
+22,218
| +3% | +$798K |
|
386
Air Products & Chemicals
APD
$66.8B
| $31.1M | 0.05% |
254,685
-2,822
| -1% | -$315K |
|
387
Federal Realty Investment Trust
FRT
$10.2B
| $31M | 0.05% |
253,654
-168,921
| -40% | -$20M |
|
|
CEO
388
DELISTED
CNOOC Limited
CEO
| $31M | 0.05% |
175,256
-10,167
| -5% | -$1.72M |
|
389
Mercado Libre
MELI
$92.8B
| $30.8M | 0.05% |
337,154
+39,975
| +13% | +$3.5M |
|
390
Tenaris
TS
$27B
| $30.8M | 0.05% |
652,655
+278
| +0% | +$12.5K |
|
391
Jack Henry & Associates
JKHY
$11.2B
| $30.7M | 0.05% |
516,303
-24,555
| -5% | -$1.4M |
|
392
Keurig Dr Pepper
KDP
$41.3B
| $30.7M | 0.05% |
524,006
-91,270
| -15% | -$5.13M |
|
393
Murphy USA
MUSA
$9.9B
| $30.6M | 0.05% |
618,552
+581,568
| +1,572% | +$26.9M |
|
394
Transocean
RIG
$5.71B
| $30.5M | 0.05% |
678,173
-77,800
| -10% | -$3.31M |
|
395
Carter's
CRI
$1.48B
| $30.3M | 0.05% |
390,255
-60,163
| -13% | -$4.37M |
|
396
News Corp Class A
NWSA
$16.1B
| $30.2M | 0.05% |
1,683,921
+33,922
| +2% | +$586K |
|
|
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.2M | 0.05% |
122,988
+20,276
| +20% | +$5.27M |
|
398
Aflac
AFL
$64.5B
| $30M | 0.05% |
964,212
+512,680
| +114% | +$16M |
|
399
Electronic Arts
EA
| $30M | 0.05% |
888,770
-106,029
| -11% | -$3.44M |
|
400
Edison International
EIX
$25.9B
| $29.8M | 0.05% |
533,791
+83,996
| +19% | +$4.71M |
|
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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.