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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 | |
|---|---|---|---|---|---|---|
401
Stratasys
SSYS
$760M
| $29.8M | 0.05% |
262,196
+35,328
| +16% | +$3.46M |
|
402
Constellation Brands
STZ
$22.6B
| $29.8M | 0.05% |
356,851
-51,500
| -13% | -$4.25M |
|
|
EVHC
403
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.8M | 0.05% |
276,967
-12,496
| -4% | -$1.29M |
|
|
ABB
404
DELISTED
ABB Ltd
ABB
| $29.7M | 0.05% |
1,289,345
-24,200
| -2% | -$586K |
|
|
PCYC
405
DELISTED
PHARMACYCLICS INC
PCYC
| $29.4M | 0.05% |
273,360
-46,391
| -15% | -$4.35M |
|
|
PAY
406
DELISTED
Verifone Systems Inc
PAY
| $29.2M | 0.05% |
843,991
-135,293
| -14% | -$4.61M |
|
407
Chipotle Mexican Grill
CMG
$42.7B
| $28.9M | 0.05% |
2,143,200
+1,566,100
| +271% | +$17M |
|
|
SJR
408
DELISTED
Shaw Communications Inc.
SJR
| $28.9M | 0.05% |
1,175,447
-203,631
| -15% | -$5M |
|
|
CVG
409
DELISTED
Convergys
CVG
| $28.8M | 0.05% |
1,483,702
+743,820
| +101% | +$16.1M |
|
410
Gen Digital
GEN
$16.8B
| $28.8M | 0.05% |
1,215,955
+208,932
| +21% | +$4.44M |
|
411
Mid-America Apartment Communities
MAA
$15.5B
| $28.8M | 0.05% |
393,926
+17,608
| +5% | +$1.25M |
|
|
MGLN
412
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.7M | 0.05% |
460,626
+156,745
| +52% | +$9.21M |
|
|
AZPN
413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | 0.05% |
658,711
+140,821
| +27% | +$6.12M |
|
|
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.5M | 0.05% |
3,095,590
+811,850
| +36% | +$7.48M |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $28.4M | 0.05% |
1,955,313
-18,158
| -0.9% | -$265K |
|
416
Marriott International
MAR
$93.8B
| $28.4M | 0.05% |
442,732
-139,664
| -24% | -$8.29M |
|
417
Cameco
CCJ
$40.8B
| $28.3M | 0.05% |
1,363,630
+132,256
| +11% | +$2.76M |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.05% |
494,027
-19,995
| -4% | -$1.19M |
|
419
Pilgrim's Pride
PPC
$6.56B
| $28.2M | 0.05% |
1,029,556
+798,896
| +346% | +$19M |
|
|
SAFM
420
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 0.05% |
289,061
+61,635
| +27% | +$5.33M |
|
|
TWC
421
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28M | 0.05% |
190,582
-2,954
| -2% | -$415K |
|
422
Brookfield
BN
$108B
| $28M | 0.05% |
2,684,476
-78,537
| -3% | -$786K |
|
|
RAI
423
DELISTED
Reynolds American Inc
RAI
| $28M | 0.05% |
1,002,564
-404,350
| -29% | -$11.6M |
|
|
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
| $28M | 0.05% |
1,060
+84
| +9% | +$1.86M |
|
|
ESV
425
DELISTED
Ensco Rowan plc
ESV
| $27.9M | 0.05% |
125,591
-189,701
| -60% | -$39.3M |
|
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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.