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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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$2.72B
| $14.2M | 0.02% |
225,298
-8,809
| -4% | -$621K |
|
727
Henry Schein
HSIC
$9.83B
| $14.1M | 0.02% |
304,016
+92,175
| +44% | +$4.22M |
|
728
Acadia Healthcare
ACHC
$2.91B
| $14.1M | 0.02% |
296,657
+75,143
| +34% | +$3.3M |
|
729
Cabot Corp
CBT
$4.52B
| $14.1M | 0.02% |
259,897
-272,800
| -51% | -$15.9M |
|
|
TCF
730
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.1M | 0.02% |
510,645
+189,296
| +59% | +$5.54M |
|
731
Sonoco
SON
$5.73B
| $14.1M | 0.02% |
347,619
+43,777
| +14% | +$1.85M |
|
732
EPR Properties
EPR
$4.76B
| $14.1M | 0.02% |
252,410
-166,032
| -40% | -$8.99M |
|
|
RKT
733
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.1M | 0.02% |
279,570
+180,426
| +182% | +$9.09M |
|
734
Forward Air
FWRD
$656M
| $14.1M | 0.02% |
313,902
+68,917
| +28% | +$3.09M |
|
735
Steel Dynamics
STLD
$37.4B
| $14.1M | 0.02% |
712,652
-259,020
| -27% | -$4.66M |
|
736
Monster Beverage
MNST
$88.9B
| $13.9M | 0.02% |
1,295,028
-110,214
| -8% | -$1.26M |
|
|
MPT
737
Medical Properties Trust
MPT
$2.82B
| $13.8M | 0.02% |
1,030,320
+366,450
| +55% | +$4.87M |
|
|
MCRS
738
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.8M | 0.02% |
203,334
+26,226
| +15% | +$1.43M |
|
739
LG Display
LPL
$3.32B
| $13.8M | 0.02% |
852,860
-57,525
| -6% | -$797K |
|
740
Teradyne
TER
$58.9B
| $13.8M | 0.02% |
703,244
+170,932
| +32% | +$3.18M |
|
|
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.02% |
96,836
-3,136
| -3% | -$416K |
|
|
SALE
742
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.7M | 0.02% |
557,706
+256,118
| +85% | +$7.45M |
|
743
LKQ Corp
LKQ
$6.3B
| $13.7M | 0.02% |
530,644
-16,980
| -3% | -$469K |
|
|
SYKE
744
DELISTED
SYKES Enterprises Inc
SYKE
| $13.7M | 0.02% |
659,511
+223,650
| +51% | +$4.54M |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.02% |
134,912
+42,539
| +46% | +$4.18M |
|
|
BIG
746
DELISTED
Big Lots, Inc.
BIG
| $13.6M | 0.02% |
309,243
+65,790
| +27% | +$2.67M |
|
|
CPLA
747
DELISTED
Capella Education Company
CPLA
| $13.6M | 0.02% |
212,474
-7,798
| -4% | -$447K |
|
|
PLCM
748
DELISTED
POLYCOM INC
PLCM
| $13.6M | 0.02% |
1,059,868
-320,027
| -23% | -$4.06M |
|
749
Grupo Cibest SA
CIB
$20.9B
| $13.6M | 0.02% |
216,687
+80,900
| +60% | +$4.6M |
|
|
SNI
750
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 0.02% |
162,748
-14,369
| -8% | -$1.1M |
|
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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.