We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Progress Software
PRGS
$1.75B
| $17.5M | 0.03% |
753,271
+89,161
| +13% | +$1.95M |
|
627
Public Service Enterprise Group
PEG
$37.8B
| $17.5M | 0.03% |
489,982
-253,751
| -34% | -$9.85M |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $17.4M | 0.03% |
175,373
-17,825
| -9% | -$1.73M |
|
629
Travel + Leisure Co
TNL
$4.69B
| $17.4M | 0.03% |
508,378
+119,442
| +31% | +$3.92M |
|
630
Ethan Allen Interiors
ETD
$601M
| $17.4M | 0.03% |
754,701
+85,350
| +13% | +$2.09M |
|
|
YHOO
631
DELISTED
Yahoo Inc
YHOO
| $17.3M | 0.03% |
476,511
-1,144,711
| -71% | -$40M |
|
|
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
| $17.3M | 0.03% |
589,213
+24,820
| +4% | +$827K |
|
|
GLF
633
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.3M | 0.03% |
450,652
+217,427
| +93% | +$9.78M |
|
|
JAH
634
DELISTED
JARDEN CORPORATION
JAH
| $17.2M | 0.03% |
453,878
+305,858
| +207% | +$11.7M |
|
|
CORE
635
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.2M | 0.03% |
728,780
+31,584
| +5% | +$646K |
|
636
Westamerica Bancorp
WABC
$1.38B
| $17.1M | 0.03% |
356,214
+123,649
| +53% | +$6.3M |
|
|
ELP
637
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $17.1M | 0.03% |
2,620,363
+1,092,695
| +72% | +$6.46M |
|
|
AFFX
638
DELISTED
Affymetrix Inc
AFFX
| $17M | 0.03% |
2,012,301
+145,672
| +8% | +$1.16M |
|
|
BWLD
639
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17M | 0.03% |
117,015
+16,357
| +16% | +$2.4M |
|
640
Take-Two Interactive
TTWO
$45.4B
| $17M | 0.03% |
763,771
+594,010
| +350% | +$12.2M |
|
|
IBKC
641
DELISTED
IBERIABANK Corp
IBKC
| $16.9M | 0.03% |
243,910
+48,101
| +25% | +$3.15M |
|
|
LNCE
642
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.8M | 0.03% |
677,256
+553,664
| +448% | +$14.9M |
|
643
Brookdale Senior Living
BKD
$3.42B
| $16.8M | 0.03% |
480,717
+104,149
| +28% | +$3.39M |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.03% |
326,429
-28,789
| -8% | -$1.46M |
|
645
Jack in the Box
JACK
$331M
| $16.7M | 0.03% |
292,035
-44,715
| -13% | -$2.56M |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.7M | 0.03% |
264,441
+219,141
| +484% | +$15.6M |
|
647
Ball Corp
BALL
$16.8B
| $16.7M | 0.03% |
531,912
+233,320
| +78% | +$6.83M |
|
|
CHL
648
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.03% |
321,447
-21,052
| -6% | -$1.01M |
|
|
ANDV
649
DELISTED
Andeavor
ANDV
| $16.6M | 0.03% |
274,332
+54,782
| +25% | +$3.02M |
|
|
GAP
650
The Gap Inc
GAP
$7.39B
| $16.6M | 0.03% |
419,330
+304,075
| +264% | +$12.3M |
|
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.