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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 | |
|---|---|---|---|---|---|---|
|
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
| $27.9M | 0.05% |
452,413
-200,105
| -31% | -$13.3M |
|
|
IM
427
DELISTED
Ingram Micro
IM
| $27.7M | 0.05% |
965,778
+247,034
| +34% | +$6.94M |
|
428
Voya Financial
VOYA
$9.2B
| $27.7M | 0.05% |
747,981
+635,458
| +565% | +$22.7M |
|
|
BRKL
429
DELISTED
Brookline Bancorp
BRKL
| $27.6M | 0.05% |
3,042,702
-160,094
| -5% | -$1.46M |
|
430
Huntsman Corp
HUN
$1.78B
| $27.6M | 0.05% |
1,036,623
-76,069
| -7% | -$1.99M |
|
431
Palo Alto Networks
PANW
$293B
| $27.6M | 0.05% |
2,039,364
-928,590
| -31% | -$10.8M |
|
432
National Grid
NGG
$80.8B
| $27.5M | 0.05% |
394,628
-88,619
| -18% | -$6.14M |
|
|
URS
433
DELISTED
URS CORP
URS
| $27.5M | 0.05% |
507,448
+425,319
| +518% | +$19.6M |
|
434
Liberty Global Class C
LBTYK
$3.58B
| $27.5M | 0.05% |
802,047
-404,341
| -34% | -$13.4M |
|
|
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.4M | 0.05% |
1,078,524
+538,710
| +100% | +$13.4M |
|
436
Labcorp
LH
$25.6B
| $27.3M | 0.05% |
305,995
-51,407
| -14% | -$4.45M |
|
|
AXLL
437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.3M | 0.05% |
619,430
+12,542
| +2% | +$580K |
|
438
TIM SA
TIMB
$8.85B
| $27.2M | 0.05% |
997,923
-237,031
| -19% | -$6.48M |
|
439
CEMIG Preferred Shares
CIG
$6.12B
| $27.2M | 0.05% |
6,238,801
+1,055,190
| +20% | +$4.01M |
|
440
WaFd
WAFD
$2.77B
| $27.1M | 0.05% |
1,290,290
-105,030
| -8% | -$2.3M |
|
441
NiSource
NI
$20.8B
| $26.8M | 0.05% |
1,732,799
-232,251
| -12% | -$3.36M |
|
442
Protolabs
PRLB
$2.1B
| $26.6M | 0.05% |
324,308
+108,301
| +50% | +$7.34M |
|
443
Boston Scientific
BSX
$71.4B
| $26.5M | 0.05% |
2,076,004
+346,499
| +20% | +$4.51M |
|
|
AF
444
DELISTED
Astoria Financial Corporation
AF
| $26.5M | 0.05% |
2,053,501
-108,125
| -5% | -$1.44M |
|
|
OVTI
445
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.4M | 0.05% |
1,176,706
+578,458
| +97% | +$11.8M |
|
446
Kimco Realty
KIM
$16.4B
| $26.4M | 0.05% |
1,147,773
-38,808
| -3% | -$881K |
|
447
CACI
CACI
$13.9B
| $26.3M | 0.05% |
381,500
-85,148
| -18% | -$6.04M |
|
448
Quest Diagnostics
DGX
$26.3B
| $26.3M | 0.05% |
426,253
-84,457
| -17% | -$4.95M |
|
449
Centene
CNC
$31.7B
| $26.2M | 0.05% |
1,388,204
+479,748
| +53% | +$8.24M |
|
450
Old Dominion Freight Line
ODFL
$44B
| $26.2M | 0.05% |
1,236,183
+74,658
| +6% | +$1.51M |
|
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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.