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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 | |
|---|---|---|---|---|---|---|
|
CHS
501
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.04% |
1,370,612
+229,421
| +20% | +$3.68M |
|
502
Hancock Whitney
HWC
$6.22B
| $23.2M | 0.04% |
716,287
+65,973
| +10% | +$2.28M |
|
|
ALTR
503
DELISTED
Altera Corp
ALTR
| $23.2M | 0.04% |
701,146
-665,983
| -49% | -$22.5M |
|
|
MFA
504
MFA Financial
MFA
$915M
| $23.1M | 0.04% |
704,110
+91,704
| +15% | +$2.96M |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.04% |
363,002
-42,799
| -11% | -$2.67M |
|
506
PVH
PVH
$3.99B
| $23.1M | 0.04% |
207,542
-235,850
| -53% | -$29.3M |
|
507
Dover
DOV
$28.4B
| $23M | 0.04% |
331,020
+84,784
| +34% | +$5.93M |
|
508
Charles River Laboratories
CRL
$12.7B
| $22.9M | 0.04% |
428,309
+323,692
| +309% | +$17.8M |
|
|
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
| $22.9M | 0.04% |
19,898
-1,505
| -7% | -$1.79M |
|
510
TE Connectivity
TEL
$62.3B
| $22.9M | 0.04% |
370,298
-62,461
| -14% | -$3.74M |
|
511
Enviri
NVRI
$630M
| $22.7M | 0.04% |
882,488
+223,524
| +34% | +$5.71M |
|
512
CRH
CRH
$65B
| $22.7M | 0.04% |
963,300
+166,200
| +21% | +$4.7M |
|
513
Kilroy Realty
KRC
$4.34B
| $22.6M | 0.04% |
363,146
-319,040
| -47% | -$19.3M |
|
514
News Corp Class B
NWS
$18.3B
| $22.6M | 0.04% |
1,295,554
+219,776
| +20% | +$3.7M |
|
515
CoreCivic
CXW
$3.19B
| $22.6M | 0.04% |
687,853
-78,595
| -10% | -$2.57M |
|
|
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.6M | 0.04% |
345,800
-74,400
| -18% | -$4.79M |
|
517
Franco-Nevada
FNV
$44.6B
| $22.5M | 0.04% |
394,003
+11,523
| +3% | +$562K |
|
518
Open Text
OTEX
$6.21B
| $22.4M | 0.04% |
933,880
-258,588
| -22% | -$6.13M |
|
|
WNR
519
DELISTED
Western Refining Inc
WNR
| $22.4M | 0.04% |
545,662
-311,761
| -36% | -$12.6M |
|
520
Universal Corp
UVV
$1.27B
| $22.3M | 0.04% |
403,783
-32,045
| -7% | -$1.75M |
|
|
FTR
521
DELISTED
Frontier Communications Corp.
FTR
| $22.3M | 0.04% |
222,736
-64,744
| -23% | -$5.6M |
|
522
Regal Rexnord
RRX
$11.9B
| $22.2M | 0.04% |
301,712
+55,731
| +23% | +$4.23M |
|
|
FCE.A
523
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.2M | 0.04% |
1,148,359
-429,927
| -27% | -$8.21M |
|
524
Viatris
VTRS
$19B
| $22.1M | 0.04% |
428,676
-221,493
| -34% | -$10.9M |
|
525
CF Industries
CF
$17.7B
| $22M | 0.04% |
436,470
-32,025
| -7% | -$1.57M |
|
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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.