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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 | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$381M
| $26.2M | 0.05% |
5,766,810
+799,513
| +16% | +$3.31M |
|
452
O'Reilly Automotive
ORLY
$76.2B
| $26.1M | 0.05% |
2,604,705
+832,350
| +47% | +$8.21M |
|
453
Check Point Software Technologies
CHKP
$12.8B
| $26.1M | 0.05% |
390,005
-513,821
| -57% | -$33.8M |
|
454
Alaska Air
ALK
$5.66B
| $26.1M | 0.05% |
1,176,328
+41,610
| +4% | +$1.98M |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $25.9M | 0.05% |
622,975
+480,534
| +337% | +$20M |
|
|
MBT
456
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.9M | 0.05% |
1,439,899
+755,699
| +110% | +$13.5M |
|
|
LHO
457
DELISTED
LaSalle Hotel Properties
LHO
| $25.9M | 0.05% |
732,742
+8,378
| +1% | +$278K |
|
458
DTE Energy
DTE
$29.1B
| $25.8M | 0.05% |
403,348
-33,485
| -8% | -$2.17M |
|
459
RLJ Lodging Trust
RLJ
$1.81B
| $25.7M | 0.04% |
889,373
-283,592
| -24% | -$7.71M |
|
460
FNB Corp
FNB
$6.75B
| $25.7M | 0.04% |
2,087,356
+854,281
| +69% | +$10.8M |
|
461
Pentair
PNR
$11.2B
| $25.6M | 0.04% |
527,501
+201,403
| +62% | +$10.2M |
|
462
ASE Group
ASX
$81.9B
| $25.4M | 0.04% |
3,911,160
-34,224
| -0.9% | -$207K |
|
463
Abercrombie & Fitch
ANF
$4.91B
| $25.4M | 0.04% |
651,338
-60,640
| -9% | -$2.34M |
|
464
International Paper
IP
$21.5B
| $25.3M | 0.04% |
559,033
+147,652
| +36% | +$6.47M |
|
|
HNT
465
DELISTED
HEALTH NET INC
HNT
| $25.2M | 0.04% |
607,807
+186,061
| +44% | +$6.93M |
|
466
Maximus
MMS
$3.06B
| $25.2M | 0.04% |
600,573
+114,146
| +23% | +$4.91M |
|
467
Webster Financial
WBS
$12.8B
| $25.1M | 0.04% |
797,099
-155,400
| -16% | -$4.74M |
|
|
AKRX
468
DELISTED
Akorn Inc
AKRX
| $25M | 0.04% |
733,017
+25,509
| +4% | +$669K |
|
|
ACAS
469
DELISTED
American Capital Ltd
ACAS
| $25M | 0.04% |
1,635,624
+219,074
| +15% | +$3.27M |
|
470
CNX Resources
CNX
$5.2B
| $25M | 0.04% |
757,330
-189,772
| -20% | -$6.95M |
|
471
Lennar Class A
LEN
$20.4B
| $25M | 0.04% |
694,063
-605,136
| -47% | -$22.9M |
|
|
CLC
472
DELISTED
Clarcor
CLC
| $24.9M | 0.04% |
413,627
+185,492
| +81% | +$10.7M |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | 0.04% |
446,861
+27,481
| +7% | +$1.78M |
|
|
RRTS
474
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.8M | 0.04% |
38,529
+6,003
| +18% | +$3.9M |
|
475
Synopsys
SNPS
$77.7B
| $24.8M | 0.04% |
637,647
+24,350
| +4% | +$929K |
|
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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.