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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 | |
|---|---|---|---|---|---|---|
776
Analog Devices
ADI
$190B
| $12.9M | 0.02% |
256,241
-114,711
| -31% | -$6.07M |
|
777
Delek US
DK
$3.58B
| $12.9M | 0.02% |
441,485
-302,104
| -41% | -$9.29M |
|
778
Genworth Financial
GNW
$3.71B
| $12.9M | 0.02% |
983,025
+47,575
| +5% | +$832K |
|
|
OCR
779
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.02% |
201,844
+3,674
| +2% | +$228K |
|
780
Bank OZK
OZK
$5.61B
| $12.8M | 0.02% |
415,974
-109,004
| -21% | -$3.38M |
|
781
Sibanye-Stillwater
SBSW
$7.53B
| $12.8M | 0.02% |
1,391,085
+777,874
| +127% | +$7.46M |
|
|
COL
782
DELISTED
Rockwell Collins
COL
| $12.7M | 0.02% |
173,722
-989
| -0.6% | -$77.7K |
|
783
Olin
OLN
$2.12B
| $12.7M | 0.02% |
479,947
+324,309
| +208% | +$8.96M |
|
784
New Oriental
EDU
$8.98B
| $12.7M | 0.02% |
657,730
-407,001
| -38% | -$10.5M |
|
785
Azenta
AZTA
$1.48B
| $12.6M | 0.02% |
1,241,002
-747,241
| -38% | -$7.54M |
|
|
FNGN
786
DELISTED
Financial Engines, Inc.
FNGN
| $12.6M | 0.02% |
325,339
+66,172
| +26% | +$2.96M |
|
|
ENH
787
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.6M | 0.02% |
244,885
-3,841
| -2% | -$200K |
|
788
Adtran
ADTN
$616M
| $12.6M | 0.02% |
556,639
+118,626
| +27% | +$2.69M |
|
789
International Bancshares
IBOC
$4.57B
| $12.6M | 0.02% |
494,318
-136,400
| -22% | -$3.33M |
|
790
Kennametal
KMT
$2.52B
| $12.5M | 0.02% |
287,923
-9,396
| -3% | -$435K |
|
791
Piper Sandler
PIPR
$5.29B
| $12.5M | 0.02% |
966,128
+38,776
| +4% | +$436K |
|
792
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12.4M | 0.02% |
346,282
+67,582
| +24% | +$2.07M |
|
|
SSI
793
DELISTED
Stage Stores Inc
SSI
| $12.4M | 0.02% |
687,755
+93,385
| +16% | +$1.87M |
|
|
INP
794
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.4M | 0.02% |
179,400
| – | – |
|
795
Comscore
SCOR
$109M
| $12.3M | 0.02% |
16,924
-2,500
| -13% | -$1.61M |
|
796
Vipshop
VIPS
$7.53B
| $12.3M | 0.02% |
591,420
-511,510
| -46% | -$8.2M |
|
797
CenterPoint Energy
CNP
$26.8B
| $12.2M | 0.02% |
492,412
-534,743
| -52% | -$13M |
|
|
ENDP
798
DELISTED
Endo International plc
ENDP
| $12.1M | 0.02% |
173,353
+58,906
| +51% | +$3.94M |
|
799
SLM Corp
SLM
$5.15B
| $12.1M | 0.02% |
1,451,323
-2,565,385
| -64% | -$22.6M |
|
800
Targa Resources
TRGP
$55.1B
| $12.1M | 0.02% |
86,366
-29,784
| -26% | -$3.42M |
|
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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.