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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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$19.7B
| $18.4M | 0.03% |
180,111
+45,331
| +34% | +$4.35M |
|
|
TYPE
602
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.4M | 0.03% |
614,182
+32,732
| +6% | +$889K |
|
603
TransDigm Group
TDG
$68.5B
| $18.4M | 0.03% |
109,834
-39,672
| -27% | -$7.15M |
|
604
Empire State Realty Trust
ESRT
$852M
| $18.3M | 0.03% |
1,130,494
-480,185
| -30% | -$7.72M |
|
|
THS
605
DELISTED
Treehouse Foods
THS
| $18.3M | 0.03% |
249,256
+18,422
| +8% | +$1.37M |
|
606
HUB Group
HUBG
$2.91B
| $18.3M | 0.03% |
771,384
+341,802
| +80% | +$7.79M |
|
607
Ingredion
INGR
$6.56B
| $18.2M | 0.03% |
247,556
+36,867
| +17% | +$2.68M |
|
|
IPCC
608
DELISTED
Infinity Property & Casualty C
IPCC
| $18.2M | 0.03% |
280,554
+105,301
| +60% | +$6.89M |
|
609
Huntington Ingalls Industries
HII
$12.7B
| $18.2M | 0.03% |
192,276
-75,733
| -28% | -$7.57M |
|
610
Silgan Holdings
SLGN
$4.44B
| $18.2M | 0.03% |
736,760
+179,048
| +32% | +$4.44M |
|
611
Meritage Homes
MTH
$4.82B
| $18.1M | 0.03% |
907,258
-103,580
| -10% | -$2.1M |
|
|
PPLI
612
People Inc
PPLI
$3.21B
| $18M | 0.03% |
1,507,101
+347,425
| +30% | +$4.16M |
|
613
Cirrus Logic
CRUS
$6.24B
| $17.9M | 0.03% |
788,665
+288,000
| +58% | +$6.3M |
|
614
Atmos Energy
ATO
$29B
| $17.9M | 0.03% |
359,542
-188,191
| -34% | -$9.51M |
|
615
Clorox
CLX
$12.9B
| $17.9M | 0.03% |
204,601
+38,661
| +23% | +$3.46M |
|
616
Cheesecake Factory
CAKE
$5.28B
| $17.9M | 0.03% |
413,726
+65,479
| +19% | +$3.02M |
|
617
Teledyne Technologies
TDY
$31.7B
| $17.8M | 0.03% |
195,002
+46,791
| +32% | +$4.48M |
|
618
Kohl's
KSS
$2.1B
| $17.8M | 0.03% |
335,689
-111,320
| -25% | -$6.03M |
|
619
Rio Tinto
RIO
$164B
| $17.8M | 0.03% |
309,663
-23,135
| -7% | -$1.26M |
|
620
Hanover Insurance
THG
$7.97B
| $17.7M | 0.03% |
280,676
-61,690
| -18% | -$3.75M |
|
621
Sunstone Hotel Investors
SHO
$2.11B
| $17.7M | 0.03% |
1,187,972
+131,834
| +12% | +$1.89M |
|
622
CoStar Group
CSGP
$12.6B
| $17.6M | 0.03% |
1,227,150
+224,370
| +22% | +$3.64M |
|
|
TRAK
623
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.6M | 0.03% |
464,671
+121,596
| +35% | +$5.26M |
|
624
Jabil
JBL
$35.8B
| $17.5M | 0.03% |
839,414
+183,305
| +28% | +$3.41M |
|
|
ABCO
625
DELISTED
Advisory Board Co
ABCO
| $17.5M | 0.03% |
346,770
+68,991
| +25% | +$3.73M |
|
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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.