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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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.4B
| $22M | 0.04% |
251,558
-29,319
| -10% | -$2.55M |
|
527
Progressive
PGR
$124B
| $21.9M | 0.04% |
921,172
+342,429
| +59% | +$8.48M |
|
528
American Electric Power
AEP
$67.9B
| $21.9M | 0.04% |
416,182
-31,777
| -7% | -$1.68M |
|
529
Telkom Indonesia
TLK
$14.8B
| $21.9M | 0.04% |
973,408
+10,200
| +1% | +$211K |
|
530
Deere & Co
DE
$167B
| $21.7M | 0.04% |
255,353
+42,506
| +20% | +$3.91M |
|
531
Greif
GEF
$5.08B
| $21.7M | 0.04% |
431,626
+54,319
| +14% | +$2.93M |
|
|
SFLY
532
DELISTED
Shutterfly, Inc.
SFLY
| $21.6M | 0.04% |
445,226
-12,109
| -3% | -$496K |
|
533
Casey's General Stores
CASY
$30.3B
| $21.4M | 0.04% |
315,859
-42,701
| -12% | -$2.95M |
|
534
Truist Financial
TFC
$63.9B
| $21.4M | 0.04% |
573,142
+28,831
| +5% | +$1.11M |
|
535
Workday
WDAY
$44.1B
| $21.3M | 0.04% |
251,345
+23,404
| +10% | +$1.84M |
|
536
VF Corp
VFC
$5.73B
| $21.3M | 0.04% |
367,672
-17,567
| -5% | -$1.02M |
|
537
Stagwell
STGW
$2.25B
| $21.3M | 0.04% |
1,033,067
+378,842
| +58% | +$8.49M |
|
538
Ally Financial
ALLY
$13.3B
| $21.2M | 0.04% |
+919,186
| New | +$22.3M |
|
539
Masco
MAS
$15.1B
| $21.2M | 0.04% |
1,149,724
+10,300
| +0.9% | +$194K |
|
540
Capitol Federal Financial
CFFN
$1.09B
| $21.1M | 0.04% |
1,800,827
+115,451
| +7% | +$1.4M |
|
541
Banco Santander Chile
BSAC
$17.1B
| $21.1M | 0.04% |
830,499
+81,156
| +11% | +$2.02M |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $20.9M | 0.04% |
189,765
-5,559
| -3% | -$583K |
|
|
UNT
543
DELISTED
UNIT Corporation
UNT
| $20.9M | 0.04% |
319,658
+52,316
| +20% | +$3.41M |
|
544
Parker-Hannifin
PH
$137B
| $20.9M | 0.04% |
166,176
+103,860
| +167% | +$12.9M |
|
|
TIVO
545
DELISTED
TIVO INC
TIVO
| $20.8M | 0.04% |
1,520,667
-93,104
| -6% | -$1.13M |
|
546
Brinker International
EAT
$9.74B
| $20.8M | 0.04% |
426,718
+32,205
| +8% | +$1.61M |
|
|
PDLI
547
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.8M | 0.04% |
2,143,851
+38,402
| +2% | +$342K |
|
548
KB Financial Group
KB
$43.9B
| $20.6M | 0.04% |
526,181
-87,075
| -14% | -$3.03M |
|
|
BEE
549
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.5M | 0.04% |
1,755,591
+304,220
| +21% | +$3.29M |
|
|
TFCFA
550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.5M | 0.04% |
643,905
-310,864
| -33% | -$10.6M |
|
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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.