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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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$14.2B
| $11.6M | 0.02% |
284,696
-37,370
| -12% | -$1.48M |
|
|
BOBE
827
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.5M | 0.02% |
244,038
+236,538
| +3,154% | +$11.2M |
|
828
Weyerhaeuser
WY
$18.4B
| $11.5M | 0.02% |
363,536
-15,982
| -4% | -$483K |
|
829
SPS Commerce
SPSC
$2.64B
| $11.4M | 0.02% |
422,108
-6,912
| -2% | -$193K |
|
|
AMRI
830
DELISTED
Albany Molecular Research Inc
AMRI
| $11.4M | 0.02% |
566,213
+83,961
| +17% | +$1.42M |
|
|
CVC
831
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.4M | 0.02% |
587,016
+380,210
| +184% | +$6.5M |
|
|
NPSP
832
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.4M | 0.02% |
392,196
+202,675
| +107% | +$5.85M |
|
833
Avnet
AVT
$7.92B
| $11.4M | 0.02% |
256,791
-63,285
| -20% | -$2.78M |
|
834
Alexandria Real Estate Equities
ARE
$8.56B
| $11.3M | 0.02% |
144,071
-141,259
| -50% | -$10.6M |
|
835
Unum
UNM
$14.3B
| $11.3M | 0.02% |
325,925
-48,466
| -13% | -$1.65M |
|
836
Forestar Group
FOR
$1.51B
| $11.3M | 0.02% |
603,183
+7,353
| +1% | +$131K |
|
837
Jones Lang LaSalle
JLL
$16.7B
| $11.3M | 0.02% |
89,437
+64,014
| +252% | +$7.71M |
|
|
CSH
838
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.3M | 0.02% |
559,966
-46,592
| -8% | -$935K |
|
839
Insulet
PODD
$9.79B
| $11.3M | 0.02% |
318,916
+42,823
| +16% | +$1.65M |
|
840
Lazard
LAZ
$4.31B
| $11.3M | 0.02% |
218,591
+91,168
| +72% | +$4.49M |
|
841
Flowserve
FLS
$10.2B
| $11.3M | 0.02% |
151,583
-4,300
| -3% | -$326K |
|
|
MCRL
842
DELISTED
MICREL INC
MCRL
| $11.2M | 0.02% |
1,071,088
-601,178
| -36% | -$6.48M |
|
843
Illumina
ILMN
$28.4B
| $11.2M | 0.02% |
69,867
+47,551
| +213% | +$7.09M |
|
844
Robert Half
RHI
$4.37B
| $11.2M | 0.02% |
234,944
+181,478
| +339% | +$8.13M |
|
845
Pacira BioSciences
PCRX
$997M
| $11.2M | 0.02% |
122,071
+7,244
| +6% | +$552K |
|
846
American Water Works
AWK
$26.9B
| $11.2M | 0.02% |
231,905
-13,299
| -5% | -$625K |
|
|
AAT
847
American Assets Trust
AAT
$1.4B
| $11.2M | 0.02% |
323,719
-244,943
| -43% | -$8.34M |
|
848
CBRE Group
CBRE
$42.9B
| $11.2M | 0.02% |
348,791
+148,228
| +74% | +$4.28M |
|
849
Vishay Intertechnology
VSH
$5.43B
| $11.2M | 0.02% |
750,630
-42,883
| -5% | -$636K |
|
850
Trimble
TRMB
$13.9B
| $11.2M | 0.02% |
360,760
+217,785
| +152% | +$8.14M |
|
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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.