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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 | |
|---|---|---|---|---|---|---|
701
Monro
MNRO
$398M
| $14.8M | 0.03% |
288,110
+88,242
| +44% | +$4.84M |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.03% |
428,088
+91,593
| +27% | +$2.93M |
|
|
DWRE
703
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.8M | 0.03% |
240,915
-48,774
| -17% | -$2.8M |
|
704
Sally Beauty Holdings
SBH
$1.57B
| $14.7M | 0.03% |
565,125
-26,955
| -5% | -$696K |
|
705
Wheaton Precious Metals
WPM
$60.8B
| $14.6M | 0.03% |
557,797
-70,800
| -11% | -$1.59M |
|
|
EQC
706
DELISTED
Equity Commonwealth
EQC
| $14.6M | 0.03% |
534,606
+35,544
| +7% | +$935K |
|
|
HPP
707
Hudson Pacific Properties
HPP
$782M
| $14.6M | 0.03% |
81,698
+6,618
| +9% | +$1.1M |
|
708
Rithm Capital
RITM
$5.7B
| $14.6M | 0.03% |
1,217,258
+124,538
| +11% | +$1.58M |
|
709
World Kinect Corp
WKC
$1.86B
| $14.5M | 0.03% |
319,281
+59,310
| +23% | +$2.71M |
|
|
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.5M | 0.03% |
710,123
-102,504
| -13% | -$2.11M |
|
711
InterDigital
IDCC
$8.88B
| $14.5M | 0.03% |
324,864
+7,923
| +2% | +$306K |
|
712
JetBlue
JBLU
$2.29B
| $14.5M | 0.03% |
1,336,497
+1,196,339
| +854% | +$11.1M |
|
713
Integer Holdings
ITGR
$4.25B
| $14.5M | 0.03% |
324,131
-2,907
| -0.9% | -$125K |
|
714
Oneok
OKE
$54.5B
| $14.4M | 0.03% |
218,314
-75,044
| -26% | -$4.75M |
|
715
Landstar System
LSTR
$6.2B
| $14.4M | 0.03% |
216,358
+147,403
| +214% | +$9.23M |
|
|
FCH
716
DELISTED
Felcor Lodging Trust
FCH
| $14.3M | 0.03% |
1,363,214
-102,145
| -7% | -$983K |
|
717
MKS Inc
MKSI
$20.6B
| $14.3M | 0.03% |
450,044
+89,094
| +25% | +$2.58M |
|
718
Starwood Property Trust
STWD
$6.08B
| $14.3M | 0.03% |
602,580
+253,812
| +73% | +$6.05M |
|
719
HF Sinclair
DINO
$14.6B
| $14.3M | 0.03% |
308,333
-12,959
| -4% | -$636K |
|
|
DATA
720
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.02% |
211,585
+41,027
| +24% | +$2.57M |
|
721
Textron
TXT
$15.3B
| $14.3M | 0.02% |
384,519
-99,923
| -21% | -$3.91M |
|
|
LIN
722
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.2M | 0.02% |
551,460
+138,330
| +33% | +$3.48M |
|
|
AVIV
723
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $14.2M | 0.02% |
504,659
+109,473
| +28% | +$2.97M |
|
724
National Bank Holdings
NBHC
$1.92B
| $14.2M | 0.02% |
711,602
+117,123
| +20% | +$2.29M |
|
|
RGC
725
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.02% |
672,241
-196,546
| -23% | -$3.84M |
|
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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.