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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 | |
|---|---|---|---|---|---|---|
801
Steris
STE
$23.1B
| $12M | 0.02% |
235,950
-80,283
| -25% | -$4.13M |
|
|
NSR
802
DELISTED
Neustar Inc
NSR
| $12M | 0.02% |
427,616
+98,075
| +30% | +$2.67M |
|
803
VeriSign
VRSN
$26.6B
| $12M | 0.02% |
221,929
-62,280
| -22% | -$3.1M |
|
804
Marvell Technology
MRVL
$196B
| $12M | 0.02% |
836,685
-242,010
| -22% | -$3.73M |
|
|
OKSB
805
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12M | 0.02% |
774,023
+218,032
| +39% | +$3.72M |
|
|
SIX
806
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.02% |
310,056
+73,490
| +31% | +$2.99M |
|
807
Plexus
PLXS
$7.23B
| $11.9M | 0.02% |
303,228
+18,638
| +7% | +$779K |
|
|
KATE
808
DELISTED
Kate Spade & Company
KATE
| $11.9M | 0.02% |
313,072
-6,176
| -2% | -$221K |
|
809
Simpson Manufacturing
SSD
$8.16B
| $11.9M | 0.02% |
391,847
+28,975
| +8% | +$985K |
|
810
Macerich
MAC
$6.92B
| $11.9M | 0.02% |
178,619
-107,417
| -38% | -$7.01M |
|
811
Deckers Outdoor
DECK
$13.3B
| $11.9M | 0.02% |
800,214
+3,240
| +0.4% | +$43K |
|
812
ON Semiconductor
ON
$19.3B
| $11.9M | 0.02% |
1,301,494
+780,928
| +150% | +$7.11M |
|
|
MWIV
813
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.9M | 0.02% |
83,724
-8,203
| -9% | -$1.2M |
|
814
Ameris Bancorp
ABCB
$5.89B
| $11.9M | 0.02% |
550,969
-124,975
| -18% | -$2.7M |
|
815
Amkor Technology
AMKR
$13.7B
| $11.9M | 0.02% |
+1,280,651
| New | +$11.8M |
|
816
Idexx Laboratories
IDXX
$46.2B
| $11.8M | 0.02% |
186,388
-290,456
| -61% | -$18.5M |
|
|
HME
817
DELISTED
HOME PROPERTIES, INC
HME
| $11.8M | 0.02% |
179,618
-15,802
| -8% | -$973K |
|
|
NAV
818
DELISTED
Navistar International
NAV
| $11.8M | 0.02% |
315,295
-65,915
| -17% | -$2.34M |
|
|
ENV
819
DELISTED
ENVESTNET, INC.
ENV
| $11.8M | 0.02% |
262,199
+37,862
| +17% | +$1.53M |
|
|
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.02% |
179,351
+36,066
| +25% | +$2.24M |
|
|
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
| $11.7M | 0.02% |
296,103
-191,885
| -39% | -$7.76M |
|
|
HOUS
822
DELISTED
Anywhere Real Estate
HOUS
| $11.6M | 0.02% |
308,473
-170,143
| -36% | -$6.6M |
|
|
FL
823
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
241,631
+120,306
| +99% | +$5.75M |
|
824
EPAM Systems
EPAM
$5.09B
| $11.6M | 0.02% |
297,936
+35,841
| +14% | +$1.36M |
|
825
Columbia Banking Systems
COLB
$8.84B
| $11.6M | 0.02% |
454,289
+387,869
| +584% | +$10.1M |
|
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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.