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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $164M | 0.29% |
1,580,770
+43,309
| +3% | +$4.43M |
|
77
Valero Energy
VLO
$86.9B
| $162M | 0.28% |
3,229,034
-38,928
| -1% | -$2.15M |
|
78
Elevance Health
ELV
$84.9B
| $161M | 0.28% |
1,436,126
-253,475
| -15% | -$26.1M |
|
79
Union Pacific
UNP
$176B
| $160M | 0.28% |
1,627,699
-354,815
| -18% | -$34.4M |
|
80
Amazon
AMZN
$2.93T
| $158M | 0.28% |
9,735,060
-955,980
| -9% | -$15.1M |
|
81
United Parcel Service
UPS
$91.5B
| $158M | 0.28% |
1,615,524
+7,362
| +0.5% | +$739K |
|
82
NOV
NOV
$6.98B
| $157M | 0.27% |
1,903,579
+367,300
| +24% | +$27.4M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $155M | 0.27% |
1,702,308
-13,412
| -0.8% | -$1.3M |
|
84
Salesforce
CRM
$158B
| $148M | 0.26% |
2,691,569
+165,333
| +7% | +$8.93M |
|
85
Canadian Imperial Bank of Commerce
CM
$108B
| $148M | 0.26% |
3,236,562
-705,322
| -18% | -$30.7M |
|
86
Northrop Grumman
NOC
$78.6B
| $146M | 0.25% |
1,168,869
+91,077
| +8% | +$11M |
|
87
Coca-Cola
KO
$373B
| $145M | 0.25% |
3,714,635
-1,421,732
| -28% | -$57.7M |
|
88
Franklin Resources
BEN
$17.8B
| $144M | 0.25% |
2,661,292
-117,782
| -4% | -$6.44M |
|
89
Adobe
ADBE
$103B
| $137M | 0.24% |
1,890,857
+180,437
| +11% | +$11.6M |
|
90
Petrobras
PBR
$119B
| $136M | 0.24% |
8,407,041
+4,817,377
| +134% | +$70.2M |
|
91
Baidu
BIDU
$37.8B
| $135M | 0.24% |
721,950
-12,914
| -2% | -$2.11M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.23% |
3,341,268
-1,855,481
| -36% | -$68.5M |
|
93
PepsiCo
PEP
$189B
| $132M | 0.23% |
1,479,641
-220,230
| -13% | -$19M |
|
94
America Movil
AMX
$72.3B
| $131M | 0.23% |
5,536,856
+771,671
| +16% | +$15.4M |
|
|
CNH
95
CNH Industrial
CNH
$13.6B
| $129M | 0.22% |
14,411,265
+209,802
| +1% | +$2M |
|
96
Exelon
EXC
$46.9B
| $128M | 0.22% |
5,784,264
+695,251
| +14% | +$17.7M |
|
97
EOG Resources
EOG
$71.7B
| $126M | 0.22% |
1,126,267
-128,027
| -10% | -$13.5M |
|
98
Automatic Data Processing
ADP
$107B
| $125M | 0.22% |
1,746,046
-373,487
| -18% | -$25.5M |
|
99
HP
HPQ
$26.5B
| $123M | 0.21% |
7,657,120
-1,097,686
| -13% | -$16.5M |
|
100
Boeing
BA
$189B
| $123M | 0.21% |
1,005,409
-114,093
| -10% | -$14.9M |
|
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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.