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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 | |
|---|---|---|---|---|---|---|
751
Trinity Industries
TRN
$2.38B
| $13.5M | 0.02% |
428,940
+292,446
| +214% | +$8.29M |
|
752
Community Health Systems
CYH
$423M
| $13.5M | 0.02% |
360,173
-48,972
| -12% | -$1.63M |
|
|
SPLS
753
DELISTED
Staples Inc
SPLS
| $13.4M | 0.02% |
1,159,894
-275,835
| -19% | -$3.27M |
|
754
Trane Technologies
TT
$106B
| $13.4M | 0.02% |
214,401
+109,424
| +104% | +$6.5M |
|
755
KRONOS Worldwide
KRO
$989M
| $13.4M | 0.02% |
888,500
+177,694
| +25% | +$2.75M |
|
756
Humana
HUM
$46.2B
| $13.4M | 0.02% |
111,536
+15,938
| +17% | +$1.89M |
|
|
CMA
757
DELISTED
Comerica
CMA
| $13.3M | 0.02% |
266,070
-70,175
| -21% | -$3.43M |
|
758
Ulta Beauty
ULTA
$24.3B
| $13.3M | 0.02% |
144,057
+39,140
| +37% | +$3.52M |
|
759
Independent Bank
INDB
$3.99B
| $13.3M | 0.02% |
363,707
+1,685
| +0.5% | +$63.1K |
|
760
Domino's
DPZ
$11.6B
| $13.3M | 0.02% |
182,001
-2,040
| -1% | -$149K |
|
761
Healthcare Services Group
HCSG
$1.53B
| $13.3M | 0.02% |
497,520
-37,685
| -7% | -$1.11M |
|
762
Newmont
NEM
$119B
| $13.3M | 0.02% |
521,593
+142,041
| +37% | +$3.42M |
|
763
COPT Defense Properties
CDP
$4.21B
| $13.2M | 0.02% |
462,054
-147,522
| -24% | -$4.04M |
|
|
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.2M | 0.02% |
500,024
+341,582
| +216% | +$8.35M |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 0.02% |
176,824
+176,352
| +37,363% | +$12.3M |
|
766
Resources Connection
RGP
$145M
| $13.2M | 0.02% |
870,156
+194,812
| +29% | +$2.53M |
|
|
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.02% |
242,088
+13,388
| +6% | +$643K |
|
|
TECD
768
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.02% |
210,535
+141,183
| +204% | +$8.75M |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.02% |
554,516
-190,595
| -26% | -$4.74M |
|
770
Crown Holdings
CCK
$13.1B
| $13.1M | 0.02% |
263,626
-68,776
| -21% | -$3.3M |
|
|
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | 0.02% |
310,810
+308,010
| +11,000% | +$11.3M |
|
772
SM Energy
SM
$6.92B
| $13M | 0.02% |
166,713
+54,927
| +49% | +$4.21M |
|
|
MJN
773
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.02% |
142,028
+31,438
| +28% | +$2.75M |
|
|
SUSQ
774
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13M | 0.02% |
1,265,982
+294,069
| +30% | +$3.07M |
|
|
INVX
775
Innovex International
INVX
$1.97B
| $12.9M | 0.02% |
126,311
-12,235
| -9% | -$1.31M |
|
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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.