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 | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$292B
| $204M | 0.36% |
2,763,709
-154,040
| -5% | -$10.4M |
|
|
BNY
52
Bank of New York Mellon
BNY
$106B
| $204M | 0.36% |
5,436,133
-156,701
| -3% | -$5.42M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $200M | 0.35% |
1,506,722
-79,081
| -5% | -$10.4M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $200M | 0.35% |
1,762,687
-356,583
| -17% | -$41.7M |
|
55
Yum! Brands
YUM
$40.6B
| $194M | 0.34% |
3,889,413
-89,657
| -2% | -$4.99M |
|
|
56
Johnson Controls International
JCI
$88.7B
| $192M | 0.33% |
3,828,391
+1,635,826
| +75% | +$81.4M |
|
57
UnitedHealth
UNH
$377B
| $191M | 0.33% |
2,343,017
-343,861
| -13% | -$27.1M |
|
|
58
Gilead Sciences
GILD
$163B
| $191M | 0.33% |
2,099,816
-1,053,092
| -33% | -$82M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $190M | 0.33% |
2,432,427
+210,530
| +9% | +$16.6M |
|
60
Home Depot
HD
$339B
| $188M | 0.33% |
2,324,735
-273,512
| -11% | -$21.6M |
|
61
Halliburton
HAL
$26.6B
| $187M | 0.33% |
2,628,620
-295,088
| -10% | -$18.9M |
|
62
Lowe's Companies
LOW
$119B
| $186M | 0.33% |
3,884,240
-473,760
| -11% | -$22.1M |
|
63
Occidental Petroleum
OXY
$55.2B
| $186M | 0.32% |
1,988,398
+29,067
| +1% | +$2.73M |
|
64
Suncor Energy
SU
$77.9B
| $186M | 0.32% |
4,502,336
+551,217
| +14% | +$21.5M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $184M | 0.32% |
1,455,872
-360,200
| -20% | -$45.6M |
|
66
Magna International
MGA
$18.2B
| $183M | 0.32% |
3,392,538
-34,548
| -1% | -$1.76M |
|
67
IBM
IBM
$213B
| $183M | 0.32% |
991,309
-104,712
| -10% | -$18.8M |
|
68
Accenture
ACN
$101B
| $180M | 0.31% |
2,229,053
-54,461
| -2% | -$4.37M |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $176M | 0.31% |
4,493,787
+624,357
| +16% | +$24M |
|
70
Bristol-Myers Squibb
BMY
$134B
| $175M | 0.31% |
3,451,836
+794,308
| +30% | +$39.1M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $173M | 0.3% |
1,992,489
-27,470
| -1% | -$2.33M |
|
72
Amgen
AMGN
$204B
| $169M | 0.29% |
1,317,614
+57,548
| +5% | +$6.66M |
|
73
Canadian Natural Resources
CNQ
$96.7B
| $168M | 0.29% |
7,568,034
-551,272
| -7% | -$11M |
|
74
Nike
NKE
$63.3B
| $168M | 0.29% |
4,327,448
-451,834
| -9% | -$16.8M |
|
75
3M
MMM
$91.4B
| $167M | 0.29% |
1,411,322
-155,760
| -10% | -$18.3M |
|
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.