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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 | |
|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$125B
| $16.6M | 0.03% |
175,108
-150,957
| -46% | -$10.6M |
|
652
Under Armour
UAA
$2.58B
| $16.4M | 0.03% |
484,136
+305,480
| +171% | +$8.02M |
|
653
Old National Bancorp
ONB
$10.2B
| $16.4M | 0.03% |
1,226,744
+411,659
| +51% | +$5.78M |
|
|
BGG
654
DELISTED
Briggs & Stratton Corp.
BGG
| $16.4M | 0.03% |
895,239
+327,812
| +58% | +$6.91M |
|
|
ALE
655
DELISTED
Allete
ALE
| $16.3M | 0.03% |
347,652
-91,508
| -21% | -$4.6M |
|
|
GES
656
DELISTED
Guess Inc
GES
| $16.1M | 0.03% |
618,799
+60,988
| +11% | +$1.65M |
|
657
Gildan
GIL
$10.8B
| $16.1M | 0.03% |
545,596
+29,160
| +6% | +$779K |
|
|
LPNT
658
DELISTED
LifePoint Health, Inc.
LPNT
| $16M | 0.03% |
234,347
+148,700
| +174% | +$8.72M |
|
659
Microchip Technology
MCHP
$46.2B
| $16M | 0.03% |
656,830
-2,216,620
| -77% | -$52.8M |
|
|
PVTB
660
DELISTED
PrivateBancorp Inc
PVTB
| $16M | 0.03% |
549,491
+53,397
| +11% | +$1.51M |
|
661
Ross Stores
ROST
$81.8B
| $15.9M | 0.03% |
495,088
-286,692
| -37% | -$9.84M |
|
|
BRCM
662
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.9M | 0.03% |
415,855
+29,413
| +8% | +$964K |
|
663
Western Union
WU
$2.22B
| $15.9M | 0.03% |
916,052
-232,738
| -20% | -$3.76M |
|
|
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.03% |
119,755
+10,068
| +9% | +$1.28M |
|
665
WEC Energy
WEC
$35.2B
| $15.8M | 0.03% |
361,879
+184,535
| +104% | +$8.57M |
|
|
PDM
666
Piedmont Realty Trust
PDM
$1.19B
| $15.8M | 0.03% |
809,518
-306,851
| -27% | -$5.63M |
|
667
Lear
LEA
$8.15B
| $15.7M | 0.03% |
165,735
-18,500
| -10% | -$1.59M |
|
|
SYNT
668
DELISTED
Syntel Inc
SYNT
| $15.7M | 0.03% |
366,144
+58,356
| +19% | +$2.4M |
|
|
BIN
669
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.7M | 0.03% |
627,401
+216,851
| +53% | +$5.5M |
|
670
Selective Insurance
SIGI
$5.75B
| $15.7M | 0.03% |
706,007
+54,879
| +8% | +$1.29M |
|
671
Packaging Corp of America
PKG
$22.8B
| $15.7M | 0.03% |
234,274
-127,336
| -35% | -$8.75M |
|
672
California Water Service
CWT
$3.12B
| $15.7M | 0.03% |
676,177
+157,155
| +30% | +$3.54M |
|
673
Agilent Technologies
A
$41B
| $15.6M | 0.03% |
379,598
+87,617
| +30% | +$3.52M |
|
674
Kirby Corp
KEX
$6.91B
| $15.5M | 0.03% |
132,669
+103,645
| +357% | +$11.1M |
|
675
Equity Lifestyle Properties
ELS
$12.6B
| $15.5M | 0.03% |
703,716
+65,382
| +10% | +$1.4M |
|
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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.