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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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$88.6B
| $20.4M | 0.04% |
321,804
+63,805
| +25% | +$3.37M |
|
552
Toll Brothers
TOL
$14.5B
| $20.4M | 0.04% |
621,153
-40,108
| -6% | -$1.42M |
|
553
Corpay
CPAY
$25.6B
| $20.4M | 0.04% |
155,000
+12,916
| +9% | +$1.58M |
|
|
PTP
554
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.4M | 0.04% |
314,779
+53,622
| +21% | +$3.37M |
|
555
Norwegian Cruise Line
NCLH
$8.86B
| $20.4M | 0.04% |
642,197
+413,247
| +180% | +$13.4M |
|
556
Extra Space Storage
EXR
$31.7B
| $20.3M | 0.04% |
381,958
-460,339
| -55% | -$23.7M |
|
557
American Airlines Group
AAL
$10.6B
| $20.3M | 0.04% |
526,770
+133,369
| +34% | +$5.2M |
|
558
CMS Energy
CMS
$22.1B
| $20.2M | 0.04% |
684,416
-41,037
| -6% | -$1.22M |
|
559
Omega Healthcare
OHI
$14.7B
| $20.1M | 0.04% |
546,113
+18,064
| +3% | +$645K |
|
560
Thomson Reuters
TRI
$43.6B
| $20.1M | 0.04% |
475,095
-110,749
| -19% | -$4.53M |
|
561
Nabors Industries
NBR
$1.23B
| $20M | 0.03% |
13,640
-9,550
| -41% | -$12.3M |
|
562
KT
KT
$8.81B
| $20M | 0.03% |
1,246,591
-167,900
| -12% | -$2.55M |
|
563
Gentherm
THRM
$1.26B
| $19.9M | 0.03% |
448,380
-187,031
| -29% | -$7.36M |
|
564
First Industrial Realty Trust
FR
$8.43B
| $19.9M | 0.03% |
1,099,670
-126,313
| -10% | -$2.36M |
|
565
Mettler-Toledo International
MTD
$28.6B
| $19.8M | 0.03% |
77,137
+3,872
| +5% | +$931K |
|
566
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $19.8M | 0.03% |
683,096
| – | – |
|
567
Blackbaud
BLKB
$2.14B
| $19.8M | 0.03% |
534,110
+476,366
| +825% | +$15.9M |
|
568
Dentsply Sirona
XRAY
$2.44B
| $19.6M | 0.03% |
415,033
-60,477
| -13% | -$2.81M |
|
569
JD.com
JD
$44.2B
| $19.6M | 0.03% |
+687,750
| New | +$17.9M |
|
570
Southern Company
SO
$106B
| $19.6M | 0.03% |
442,911
-71,543
| -14% | -$3.16M |
|
571
NCR Voyix
VYX
$1.16B
| $19.6M | 0.03% |
1,006,636
+155,771
| +18% | +$3.15M |
|
|
MDP
572
DELISTED
Meredith Corporation
MDP
| $19.5M | 0.03% |
425,206
+132,887
| +45% | +$6.04M |
|
|
ROIC
573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.5M | 0.03% |
1,266,303
-423,503
| -25% | -$6.62M |
|
|
DF
574
DELISTED
Dean Foods Company
DF
| $19.5M | 0.03% |
1,240,347
+413,056
| +50% | +$6.76M |
|
|
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.03% |
791,034
+378
| +0% | +$8.75K |
|
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.