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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 | |
|---|---|---|---|---|---|---|
|
SPR
951
DELISTED
Spirit AeroSystems
SPR
| $9.54M | 0.02% |
282,961
-21,916
| -7% | -$692K |
|
|
ODP
952
DELISTED
ODP
ODP
| $9.53M | 0.02% |
190,036
+166,020
| +691% | +$8.09M |
|
|
PES
953
DELISTED
Pioneer Energy Services Corp.
PES
| $9.51M | 0.02% |
542,130
+286,739
| +112% | +$4.3M |
|
|
CSOD
954
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.42M | 0.02% |
223,474
-88,519
| -28% | -$3.6M |
|
|
PGI
955
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $9.41M | 0.02% |
716,787
+118,773
| +20% | +$1.51M |
|
956
EnerSys
ENS
$6.99B
| $9.41M | 0.02% |
146,866
+9,165
| +7% | +$623K |
|
|
CBM
957
DELISTED
Cambrex Corporation
CBM
| $9.4M | 0.02% |
445,025
-145,327
| -25% | -$2.95M |
|
958
Braskem
BAK
$913M
| $9.39M | 0.02% |
754,956
-33,795
| -4% | -$468K |
|
959
Alcoa
AA
$13.2B
| $9.39M | 0.02% |
262,355
+29,350
| +13% | +$962K |
|
960
Graco
GGG
$13.5B
| $9.36M | 0.02% |
372,933
+185,283
| +99% | +$4.57M |
|
|
GRT
961
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.34M | 0.02% |
863,478
+37,932
| +5% | +$399K |
|
|
HUB.B
962
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.34M | 0.02% |
75,840
-1,039
| -1% | -$123K |
|
963
Diamondrock Hospitality Co
DRH
$2.56B
| $9.34M | 0.02% |
728,150
-204,366
| -22% | -$2.51M |
|
964
Gran Tierra Energy
GTE
$317M
| $9.34M | 0.02% |
140,717
+36,980
| +36% | +$2.72M |
|
965
The Greenbrier Companies
GBX
$1.46B
| $9.32M | 0.02% |
143,726
+80,013
| +126% | +$4.17M |
|
966
Carpenter Technology
CRS
$28.4B
| $9.3M | 0.02% |
170,379
+7,999
| +5% | +$508K |
|
|
SUNE
967
DELISTED
SUNEDISON, INC COM
SUNE
| $9.28M | 0.02% |
463,631
-311,737
| -40% | -$6.06M |
|
968
Compass Minerals
CMP
$1.15B
| $9.27M | 0.02% |
102,834
+10,988
| +12% | +$991K |
|
|
CZZ
969
DELISTED
Cosan Limited
CZZ
| $9.27M | 0.02% |
683,300
+113,457
| +20% | +$1.44M |
|
970
Northern Trust
NTRS
$33.9B
| $9.23M | 0.02% |
137,077
-21,085
| -13% | -$1.3M |
|
971
NVR
NVR
$17B
| $9.21M | 0.02% |
8,178
-623
| -7% | -$695K |
|
|
ARUN
972
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.21M | 0.02% |
513,906
+180,366
| +54% | +$3.4M |
|
|
GOL
973
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.18M | 0.02% |
756,810
-107,300
| -12% | -$1.26M |
|
974
MDU Resources
MDU
$4.3B
| $9.18M | 0.02% |
744,068
-36,658
| -5% | -$479K |
|
|
KAMN
975
DELISTED
Kaman Corp
KAMN
| $9.17M | 0.02% |
214,688
+44,688
| +26% | +$1.86M |
|
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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.