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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 | |
|---|---|---|---|---|---|---|
676
National Health Investors
NHI
$3.66B
| $15.5M | 0.03% |
259,318
-29,908
| -10% | -$1.84M |
|
677
NetEase
NTES
$84.1B
| $15.5M | 0.03% |
935,210
+217,700
| +30% | +$3.11M |
|
|
PRA
678
DELISTED
ProAssurance
PRA
| $15.5M | 0.03% |
349,063
+327,835
| +1,544% | +$14.7M |
|
679
Polaris
PII
$4.05B
| $15.5M | 0.03% |
104,934
-73,930
| -41% | -$9.79M |
|
680
Bath & Body Works
BBWI
$4.12B
| $15.5M | 0.03% |
325,916
-6,524
| -2% | -$299K |
|
|
NPBC
681
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.4M | 0.03% |
1,496,124
+380,368
| +34% | +$3.91M |
|
|
CAB
682
DELISTED
Cabela's Inc
CAB
| $15.4M | 0.03% |
260,505
+39,362
| +18% | +$2.5M |
|
|
WAGE
683
DELISTED
WageWorks, Inc.
WAGE
| $15.4M | 0.03% |
365,894
+85,008
| +30% | +$3.79M |
|
684
MillerKnoll
MLKN
$1.67B
| $15.4M | 0.03% |
508,337
+273,526
| +116% | +$8.47M |
|
685
Astec Industries
ASTE
$1.02B
| $15.4M | 0.03% |
391,187
+6,939
| +2% | +$286K |
|
686
Warner Bros
WBD
$66.9B
| $15.4M | 0.03% |
357,303
+162,636
| +84% | +$6.4M |
|
687
Signet Jewelers
SIG
$3.71B
| $15.3M | 0.03% |
138,154
-26,537
| -16% | -$2.76M |
|
688
A.O. Smith
AOS
$8.69B
| $15.2M | 0.03% |
614,580
-215,046
| -26% | -$5.16M |
|
689
First Financial Bancorp
FFBC
$3.54B
| $15.2M | 0.03% |
925,267
+208,480
| +29% | +$3.49M |
|
690
Dorman Products
DORM
$4.11B
| $15.2M | 0.03% |
331,742
+27,682
| +9% | +$1.51M |
|
|
STR
691
DELISTED
QUESTAR CORP
STR
| $15.2M | 0.03% |
655,546
+269,408
| +70% | +$6.4M |
|
|
PRMW
692
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 0.03% |
2,202,809
+564,859
| +34% | +$4.25M |
|
|
PKY
693
DELISTED
Parkway, Inc.
PKY
| $15.1M | 0.03% |
731,540
+58,806
| +9% | +$1.14M |
|
694
G-III Apparel Group
GIII
$1.51B
| $15M | 0.03% |
366,498
-40,158
| -10% | -$1.52M |
|
695
ManpowerGroup
MAN
$2.67B
| $15M | 0.03% |
187,827
-30,388
| -14% | -$2.47M |
|
|
TPLM
696
DELISTED
Triangle Petroleum Corporation
TPLM
| $14.9M | 0.03% |
1,271,672
-39,315
| -3% | -$389K |
|
|
AWH
697
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.03% |
393,128
-163,654
| -29% | -$5.96M |
|
|
SOHU
698
Sohu.com
SOHU
$357M
| $14.9M | 0.03% |
263,440
-113,060
| -30% | -$6.6M |
|
699
Realty Income
O
$59.3B
| $14.9M | 0.03% |
346,907
-31,520
| -8% | -$1.32M |
|
700
Barrett Business Services
BBSI
$806M
| $14.9M | 0.03% |
1,103,712
+288,936
| +35% | +$3.66M |
|
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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.