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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 | |
|---|---|---|---|---|---|---|
|
ENIA
876
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.7M | 0.02% |
1,182,678
-62,277
| -5% | -$541K |
|
877
American Homes 4 Rent
AMH
$12.5B
| $10.7M | 0.02% |
589,451
+203,714
| +53% | +$3.47M |
|
878
CubeSmart
CUBE
$9.41B
| $10.7M | 0.02% |
583,099
-234,464
| -29% | -$4.26M |
|
879
PRA Group
PRAA
$755M
| $10.7M | 0.02% |
179,262
-49,099
| -22% | -$2.8M |
|
|
DRE
880
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.02% |
586,996
+310,789
| +113% | +$5.44M |
|
|
GTI
881
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $10.7M | 0.02% |
1,261,232
-424,237
| -25% | -$4.54M |
|
|
DCOM
882
DELISTED
Dime Community Bancshares
DCOM
| $10.7M | 0.02% |
697,900
+298,380
| +75% | +$4.73M |
|
883
Mattel
MAT
$4.3B
| $10.6M | 0.02% |
300,115
+197,114
| +191% | +$7.65M |
|
|
ACI
884
DELISTED
ARCH COAL, INC.
ACI
| $10.6M | 0.02% |
362,425
-18,041
| -5% | -$748K |
|
885
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.6M | 0.02% |
72,221
-16,839
| -19% | -$2.34M |
|
886
Unilever
UL
$136B
| $10.6M | 0.02% |
215,188
| – | – |
|
887
Northwest Bancshares
NWBI
$2.28B
| $10.5M | 0.02% |
848,443
+494,406
| +140% | +$6.78M |
|
|
CAVM
888
DELISTED
Cavium, Inc.
CAVM
| $10.5M | 0.02% |
223,005
+96,905
| +77% | +$4.46M |
|
|
IPHS
889
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.5M | 0.02% |
173,912
+18,926
| +12% | +$1.03M |
|
890
Urban Outfitters
URBN
$6.59B
| $10.5M | 0.02% |
293,580
+195,650
| +200% | +$6.86M |
|
891
Fair Isaac
FICO
$22.5B
| $10.5M | 0.02% |
174,786
-41,403
| -19% | -$2.37M |
|
|
PDS
892
Precision Drilling
PDS
$974M
| $10.5M | 0.02% |
42,095
-29,990
| -42% | -$7.73M |
|
|
CATM
893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.5M | 0.02% |
280,700
-22,051
| -7% | -$737K |
|
|
SAVE
894
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4M | 0.02% |
156,923
-33,370
| -18% | -$1.97M |
|
|
KNL
895
DELISTED
Knoll, Inc.
KNL
| $10.4M | 0.02% |
598,109
+97,192
| +19% | +$1.71M |
|
896
TripAdvisor
TRIP
$1.26B
| $10.3M | 0.02% |
106,101
-159,848
| -60% | -$14.7M |
|
897
Zebra Technologies
ZBRA
$17.8B
| $10.3M | 0.02% |
128,726
-15,054
| -10% | -$1.1M |
|
|
WWAV
898
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.02% |
344,656
-16,706
| -5% | -$500K |
|
899
Avis
CAR
$5.02B
| $10.3M | 0.02% |
172,558
+78,316
| +83% | +$4.29M |
|
900
J&J Snack Foods
JJSF
$1.71B
| $10.3M | 0.02% |
112,435
+20,332
| +22% | +$1.91M |
|
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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.