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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 | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.34B
| $11.1M | 0.02% |
579,175
+84,961
| +17% | +$1.58M |
|
852
Cummins
CMI
$88.7B
| $11.1M | 0.02% |
76,931
+5,300
| +7% | +$802K |
|
853
Banco Macro
BMA
$5.35B
| $11.1M | 0.02% |
308,057
| – | – |
|
854
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.1M | 0.02% |
240,765
+148,379
| +161% | +$6.85M |
|
855
Plains GP Holdings
PAGP
$4.9B
| $11.1M | 0.02% |
137,827
+38,824
| +39% | +$2.93M |
|
856
Healthpeak Properties
DOC
$14.8B
| $11.1M | 0.02% |
294,017
-545,357
| -65% | -$20.5M |
|
|
KND
857
DELISTED
Kindred Healthcare
KND
| $11.1M | 0.02% |
462,517
+197,581
| +75% | +$4.83M |
|
858
Spire
SR
$4.85B
| $11M | 0.02% |
227,372
-26,490
| -10% | -$1.24M |
|
859
Booz Allen Hamilton
BAH
$9.15B
| $11M | 0.02% |
519,309
+372,651
| +254% | +$8.43M |
|
860
PACCAR
PCAR
$70.1B
| $11M | 0.02% |
262,701
-65,145
| -20% | -$2.78M |
|
|
TFM
861
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11M | 0.02% |
359,348
+9,529
| +3% | +$322K |
|
862
Edgewell Personal Care
EPC
$1.31B
| $11M | 0.02% |
126,381
+8,884
| +8% | +$731K |
|
|
VNET
863
VNET Group
VNET
$2.09B
| $10.9M | 0.02% |
392,399
+193,744
| +98% | +$5.09M |
|
|
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.9M | 0.02% |
46,810
+24,265
| +108% | +$6.4M |
|
865
Cinemark Holdings
CNK
$4.32B
| $10.9M | 0.02% |
329,566
+27,613
| +9% | +$845K |
|
|
SEM
866
DELISTED
Select Medical
SEM
| $10.9M | 0.02% |
1,293,177
+498,020
| +63% | +$3.86M |
|
|
GMCR
867
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.8M | 0.02% |
90,665
-13,591
| -13% | -$1.48M |
|
868
Liberty Global Class A
LBTYA
$3.6B
| $10.8M | 0.02% |
297,349
+38,323
| +15% | +$1.34M |
|
869
Ligand Pharmaceuticals
LGND
$5.88B
| $10.8M | 0.02% |
352,075
+51,009
| +17% | +$2.07M |
|
870
Vermilion Energy
VET
$1.66B
| $10.8M | 0.02% |
163,970
+5,740
| +4% | +$382K |
|
|
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.8M | 0.02% |
284,577
+7,723
| +3% | +$296K |
|
|
HEES
872
DELISTED
H&E Equipment Services
HEES
| $10.8M | 0.02% |
296,867
+82,704
| +39% | +$3.03M |
|
873
KKR & Co
KKR
$92.3B
| $10.8M | 0.02% |
442,828
+404,528
| +1,056% | +$9.42M |
|
874
Xcel Energy
XEL
$48.8B
| $10.8M | 0.02% |
349,715
+42,819
| +14% | +$1.33M |
|
|
MBFI
875
DELISTED
MB Financial Corp
MBFI
| $10.8M | 0.02% |
398,056
+385,356
| +3,034% | +$10.8M |
|
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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.