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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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$88.3B
| $24.7M | 0.04% |
387,300
-43,386
| -10% | -$2.92M |
|
477
Douglas Emmett
DEI
$1.96B
| $24.5M | 0.04% |
859,545
-350,754
| -29% | -$9.76M |
|
478
Brixmor Property Group
BRX
$9.32B
| $24.5M | 0.04% |
1,066,053
+773,463
| +264% | +$17M |
|
479
Lincoln National
LNC
$8.81B
| $24.4M | 0.04% |
466,679
+178,772
| +62% | +$8.83M |
|
480
Hershey
HSY
$36.6B
| $24.3M | 0.04% |
273,349
-88,763
| -25% | -$8.71M |
|
481
United Airlines
UAL
$42.1B
| $24.2M | 0.04% |
523,068
-162,818
| -24% | -$7.02M |
|
482
CAE Inc. Common Shares
CAE
$8.74B
| $24.2M | 0.04% |
1,848,868
+141,377
| +8% | +$1.89M |
|
|
LO
483
DELISTED
LORILLARD INC COM STK
LO
| $24.2M | 0.04% |
397,091
-494,929
| -55% | -$28.8M |
|
484
Motorola Solutions
MSI
$77.4B
| $24.2M | 0.04% |
379,940
-43,730
| -10% | -$2.88M |
|
|
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
| $24M | 0.04% |
71,482
+11,039
| +18% | +$3.66M |
|
486
American Eagle Outfitters
AEO
$3.01B
| $24M | 0.04% |
2,295,991
+261,980
| +13% | +$2.98M |
|
487
Williams-Sonoma
WSM
$29.6B
| $23.8M | 0.04% |
691,650
+34,636
| +5% | +$1.14M |
|
|
RYL
488
DELISTED
RYLAND GROUP INC
RYL
| $23.7M | 0.04% |
674,226
+37,362
| +6% | +$1.43M |
|
|
CPN
489
DELISTED
Calpine Corporation
CPN
| $23.6M | 0.04% |
1,070,004
-81,148
| -7% | -$1.84M |
|
|
UFS
490
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | 0.04% |
617,348
-554,198
| -47% | -$26M |
|
491
Cousins Properties
CUZ
$4.88B
| $23.6M | 0.04% |
672,565
+282,078
| +72% | +$9.45M |
|
492
Icon
ICLR
$12.7B
| $23.6M | 0.04% |
500,046
-129,046
| -21% | -$5.57M |
|
493
Wabtec
WAB
$49.3B
| $23.5M | 0.04% |
284,804
+49,429
| +21% | +$3.81M |
|
494
UGI
UGI
$7.33B
| $23.5M | 0.04% |
698,646
+177,790
| +34% | +$5.62M |
|
495
Archrock
AROC
$5.8B
| $23.5M | 0.04% |
551,330
-18,042
| -3% | -$779K |
|
|
BEL
496
DELISTED
Belmond Ltd.
BEL
| $23.4M | 0.04% |
1,611,946
+69,527
| +5% | +$922K |
|
497
FirstEnergy
FE
$27.5B
| $23.4M | 0.04% |
739,806
+171,669
| +30% | +$5.78M |
|
498
Telefônica Brasil
VIV
$19.2B
| $23.4M | 0.04% |
1,158,956
+635,627
| +121% | +$13.1M |
|
499
Eversource Energy
ES
$27.2B
| $23.3M | 0.04% |
519,032
-22,598
| -4% | -$1.04M |
|
500
NNN REIT
NNN
$8.99B
| $23.3M | 0.04% |
625,678
-201,867
| -24% | -$7.1M |
|
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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.