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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 | |
|---|---|---|---|---|---|---|
926
Pediatrix Medical
MD
$2.2B
| $9.91M | 0.02% |
167,260
+67,209
| +67% | +$3.95M |
|
|
CRR
927
DELISTED
Carbo Ceramics Inc.
CRR
| $9.9M | 0.02% |
72,926
+3,420
| +5% | +$471K |
|
|
BGC
928
DELISTED
General Cable Corporation
BGC
| $9.89M | 0.02% |
422,122
+11,818
| +3% | +$297K |
|
|
FMER
929
DELISTED
FIRSTMERIT CORP
FMER
| $9.89M | 0.02% |
535,547
+136,335
| +34% | +$2.67M |
|
|
GTLS
930
DELISTED
Chart Industries
GTLS
| $9.88M | 0.02% |
126,747
-2,298
| -2% | -$174K |
|
931
Nelnet
NNI
$4.72B
| $9.88M | 0.02% |
238,344
+57,182
| +32% | +$2.34M |
|
|
HAR
932
DELISTED
Harman International Industries
HAR
| $9.83M | 0.02% |
87,112
-17,620
| -17% | -$1.87M |
|
933
Madison Square Garden
MSGS
$9.39B
| $9.83M | 0.02% |
229,608
+149,686
| +187% | +$5.88M |
|
934
Titan International
TWI
$475M
| $9.76M | 0.02% |
654,009
-20,956
| -3% | -$351K |
|
|
BMS
935
DELISTED
Bemis
BMS
| $9.76M | 0.02% |
239,998
-37,911
| -14% | -$1.54M |
|
936
lululemon athletica
LULU
$14.6B
| $9.73M | 0.02% |
252,953
-639,372
| -72% | -$29.2M |
|
|
XLNX
937
DELISTED
Xilinx Inc
XLNX
| $9.72M | 0.02% |
236,149
+93,208
| +65% | +$4.49M |
|
|
MR
938
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.71M | 0.02% |
323,406
+9,349
| +3% | +$297K |
|
|
AY
939
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.71M | 0.02% |
+256,979
| New | +$9.73M |
|
940
Roper Technologies
ROP
$39.8B
| $9.7M | 0.02% |
67,743
+8,097
| +14% | +$1.13M |
|
|
TGNA
941
DELISTED
TEGNA Inc
TGNA
| $9.69M | 0.02% |
561,449
-97,171
| -15% | -$1.42M |
|
942
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.67M | 0.02% |
207,575
+70,306
| +51% | +$3.21M |
|
943
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.66M | 0.02% |
1,079,405
+540,655
| +100% | +$4.55M |
|
944
Coca-Cola Femsa
KOF
$23.2B
| $9.66M | 0.02% |
84,997
-3,400
| -4% | -$383K |
|
945
Moody's
MCO
$82.7B
| $9.65M | 0.02% |
110,127
-13,551
| -11% | -$1.12M |
|
946
Invesco
IVZ
$13.9B
| $9.65M | 0.02% |
255,571
-37,843
| -13% | -$1.37M |
|
947
FormFactor
FORM
$9.17B
| $9.61M | 0.02% |
1,381,362
+487,122
| +54% | +$3.23M |
|
948
Tyler Technologies
TYL
$12.8B
| $9.6M | 0.02% |
105,267
+44,590
| +73% | +$3.62M |
|
|
ALJ
949
DELISTED
Alon USA Energy Inc
ALJ
| $9.58M | 0.02% |
744,688
-33,604
| -4% | -$500K |
|
|
OMG
950
DELISTED
OM GROUP INC.
OMG
| $9.56M | 0.02% |
336,892
-100,604
| -23% | -$3.1M |
|
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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.