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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 | |
|---|---|---|---|---|---|---|
901
Turkcell
TKC
$4.79B
| $10.3M | 0.02% |
628,601
-719,445
| -53% | -$10.6M |
|
902
Prestige Consumer Healthcare
PBH
$2.6B
| $10.3M | 0.02% |
332,615
+188,349
| +131% | +$6.03M |
|
903
Murphy Oil
MUR
$4.78B
| $10.2M | 0.02% |
154,139
-24,901
| -14% | -$1.56M |
|
|
ELLI
904
DELISTED
Ellie Mae Inc
ELLI
| $10.2M | 0.02% |
355,552
+67,460
| +23% | +$1.81M |
|
905
FMC
FMC
$1.33B
| $10.2M | 0.02% |
177,750
-101,252
| -36% | -$6.62M |
|
|
RDC
906
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.02% |
318,905
-200,071
| -39% | -$6.27M |
|
|
MDSO
907
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.2M | 0.02% |
226,715
-48,545
| -18% | -$2.02M |
|
|
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
| $10.1M | 0.02% |
+60,141
| New | +$10.5M |
|
|
BMR
909
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.1M | 0.02% |
471,116
-615,565
| -57% | -$13.1M |
|
910
Helen of Troy
HELE
$693M
| $10.1M | 0.02% |
167,042
+8,489
| +5% | +$528K |
|
|
RDS.B
911
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.02% |
116,206
-7,400
| -6% | -$615K |
|
912
Myriad Genetics
MYGN
$312M
| $10.1M | 0.02% |
259,627
-57,634
| -18% | -$2.14M |
|
913
Lennox International
LII
$15.2B
| $10.1M | 0.02% |
116,526
+25,917
| +29% | +$2.25M |
|
|
WOOF
914
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.02% |
268,217
-24,839
| -8% | -$808K |
|
915
8x8 Inc
EGHT
$332M
| $10.1M | 0.02% |
1,249,389
+307,505
| +33% | +$2.69M |
|
|
SVU
916
DELISTED
SUPERVALU Inc.
SVU
| $10.1M | 0.02% |
164,804
+50,277
| +44% | +$2.59M |
|
917
Avery Dennison
AVY
$13.4B
| $10.1M | 0.02% |
196,749
+144,060
| +273% | +$7.14M |
|
|
MHFI
918
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 0.02% |
121,033
-24,809
| -17% | -$1.96M |
|
|
GFIG
919
DELISTED
GFI GROUP INC
GFIG
| $10M | 0.02% |
2,216,669
-533,376
| -19% | -$1.85M |
|
|
TRW
920
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10M | 0.02% |
97,265
-18,986
| -16% | -$1.59M |
|
921
Toro Company
TTC
$9.49B
| $9.99M | 0.02% |
329,288
-33,100
| -9% | -$1.06M |
|
|
ARRS
922
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.96M | 0.02% |
291,591
+96,551
| +50% | +$2.86M |
|
923
Encompass Health
EHC
$12.4B
| $9.95M | 0.02% |
331,037
+166,068
| +101% | +$4.63M |
|
924
Agnico Eagle Mines
AEM
$90.5B
| $9.94M | 0.02% |
259,058
+94,390
| +57% | +$3.01M |
|
|
BRS
925
DELISTED
Bristow Group, Inc.
BRS
| $9.92M | 0.02% |
123,026
+2,439
| +2% | +$185K |
|
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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.