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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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$72.1B
| $19.4M | 0.03% |
260,904
+170,771
| +189% | +$11.4M |
|
|
TSL
577
DELISTED
Trina Solar Limited
TSL
| $19.4M | 0.03% |
1,734,400
+1,731,100
| +52,458% | +$21.1M |
|
578
Assured Guaranty
AGO
$3.52B
| $19.3M | 0.03% |
787,183
+38,966
| +5% | +$966K |
|
579
Howard Hughes
HHH
$4.09B
| $19.3M | 0.03% |
139,145
+30,065
| +28% | +$4.19M |
|
580
Bloomin' Brands
BLMN
$939M
| $19.2M | 0.03% |
974,781
+151,286
| +18% | +$3.34M |
|
581
Bunge Global
BG
$21.1B
| $19.2M | 0.03% |
254,023
-2,986
| -1% | -$231K |
|
582
ABM Industries
ABM
$2.86B
| $19.2M | 0.03% |
777,227
+56,651
| +8% | +$1.54M |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.03% |
396,262
-21,066
| -5% | -$1.11M |
|
584
Tesla
TSLA
$1.31T
| $19.1M | 0.03% |
1,280,145
+442,470
| +53% | +$6.17M |
|
|
PHH
585
DELISTED
PHH Corporation
PHH
| $19M | 0.03% |
804,510
-104,714
| -12% | -$2.48M |
|
|
RAD
586
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.03% |
131,651
+88,802
| +207% | +$13.1M |
|
587
Kulicke & Soffa
KLIC
$4.87B
| $18.9M | 0.03% |
1,368,811
-260,899
| -16% | -$3.58M |
|
588
Cleveland-Cliffs
CLF
$7.01B
| $18.9M | 0.03% |
1,074,607
+26,717
| +3% | +$452K |
|
589
Benchmark Electronics
BHE
$2.95B
| $18.9M | 0.03% |
780,128
+166,798
| +27% | +$3.92M |
|
|
SEMG
590
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.8M | 0.03% |
243,540
-34,170
| -12% | -$2.32M |
|
591
RenaissanceRe
RNR
$13.4B
| $18.8M | 0.03% |
175,560
-14,470
| -8% | -$1.48M |
|
|
CIE
592
DELISTED
Cobalt International Energy, Inc
CIE
| $18.8M | 0.03% |
77,119
-11,968
| -13% | -$3.26M |
|
593
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $18.7M | 0.03% |
363,555
+312,700
| +615% | +$16.1M |
|
594
Andersons Inc
ANDE
$2.27B
| $18.7M | 0.03% |
350,054
-46,193
| -12% | -$2.54M |
|
595
Healthcare Realty
HR
$6.92B
| $18.7M | 0.03% |
777,372
+242,468
| +45% | +$5.77M |
|
596
Acacia Research
ACTG
$461M
| $18.7M | 0.03% |
1,092,679
+147,759
| +16% | +$2.39M |
|
597
Adeia
ADEA
$3.13B
| $18.6M | 0.03% |
2,763,751
+543,991
| +25% | +$3.2M |
|
598
Bio-Techne
TECH
$11.3B
| $18.5M | 0.03% |
801,416
+586,148
| +272% | +$13M |
|
599
J.M. Smucker
SJM
$12.9B
| $18.5M | 0.03% |
182,562
-104,943
| -37% | -$10.5M |
|
600
Cboe Global Markets
CBOE
$30.3B
| $18.5M | 0.03% |
376,160
+25,531
| +7% | +$1.3M |
|
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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.