We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.6B
| $265M | 0.46% |
3,946,750
-126,243
| -3% | -$8.3M |
|
27
Merck
MRK
$322B
| $264M | 0.46% |
4,781,934
-130,689
| -3% | -$7.13M |
|
28
Philip Morris
PM
$297B
| $263M | 0.46% |
3,123,873
+35,300
| +1% | +$3.04M |
|
29
American International
AIG
$41.7B
| $256M | 0.45% |
4,698,196
+100,532
| +2% | +$5.32M |
|
30
Colgate-Palmolive
CL
$73.1B
| $254M | 0.44% |
3,993,460
-168,774
| -4% | -$11.3M |
|
31
Procter & Gamble
PG
$336B
| $250M | 0.44% |
3,178,470
-114,602
| -3% | -$9.24M |
|
|
32
General Motors
GM
$80.4B
| $239M | 0.42% |
6,579,626
+2,094,678
| +47% | +$73M |
|
33
Mastercard
MA
$502B
| $233M | 0.41% |
3,174,365
-145,500
| -4% | -$10.8M |
|
34
Goldman Sachs
GS
$300B
| $231M | 0.4% |
1,326,141
+133,557
| +11% | +$21.6M |
|
35
Aptiv
APTV
$12B
| $231M | 0.4% |
3,365,852
-100,215
| -3% | -$6.8M |
|
|
36
Simon Property Group
SPG
$74.4B
| $228M | 0.4% |
1,349,798
-616,110
| -31% | -$101M |
|
37
Walmart Inc
WMT
$885B
| $228M | 0.4% |
9,114,261
+2,610,669
| +40% | +$67.1M |
|
38
PNC Financial Services
PNC
$99.7B
| $228M | 0.4% |
2,746,654
-23,768
| -0.9% | -$2.03M |
|
39
Verizon
VZ
$195B
| $225M | 0.39% |
4,369,312
+352,805
| +9% | +$17.1M |
|
40
Comcast
CMCSA
$85B
| $224M | 0.39% |
8,331,490
-987,154
| -11% | -$25.4M |
|
|
41
Meta Platforms (Facebook)
META
$1.42T
| $222M | 0.39% |
3,028,819
+1,194,974
| +65% | +$73.5M |
|
42
American Express
AXP
$227B
| $221M | 0.38% |
2,491,838
-216,508
| -8% | -$19.5M |
|
43
Aon
AON
$76.5B
| $219M | 0.38% |
2,433,044
+90,195
| +4% | +$7.81M |
|
44
Capital One
COF
$128B
| $219M | 0.38% |
2,740,827
+219,229
| +9% | +$17M |
|
45
Thermo Fisher Scientific
TMO
$213B
| $219M | 0.38% |
1,795,309
-94,648
| -5% | -$11.1M |
|
46
Scotiabank
BNS
$107B
| $217M | 0.38% |
3,403,116
+257,429
| +8% | +$14.9M |
|
47
Teva Pharmaceuticals
TEVA
$40.8B
| $216M | 0.38% |
4,046,118
-685,661
| -14% | -$35M |
|
48
Starbucks
SBUX
$120B
| $214M | 0.37% |
5,537,610
-365,626
| -6% | -$13.3M |
|
49
AT&T
T
$159B
| $210M | 0.37% |
7,867,511
+272,613
| +4% | +$7.3M |
|
50
RTX Corp
RTX
$290B
| $210M | 0.37% |
3,161,147
-326,489
| -9% | -$24M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.