We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KEG
976
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.16M | 0.02% |
1,241,785
-128,136
| -9% | -$945K |
|
977
L3Harris
LHX
$53.4B
| $9.11M | 0.02% |
132,098
+34,680
| +36% | +$2.58M |
|
978
Sun Communities
SUI
$14.7B
| $9.09M | 0.02% |
172,714
+2,207
| +1% | +$104K |
|
|
EQM
979
DELISTED
EQM Midstream Partners, LP
EQM
| $9.08M | 0.02% |
103,265
+43,366
| +72% | +$3.53M |
|
980
Globus Medical
GMED
$11.2B
| $9.08M | 0.02% |
379,514
+9,001
| +2% | +$217K |
|
981
Caesarstone
CSTE
$79.5M
| $9.07M | 0.02% |
184,806
+52,573
| +40% | +$2.67M |
|
982
GATX Corp
GATX
$6.27B
| $9.07M | 0.02% |
135,463
+20,868
| +18% | +$1.36M |
|
|
VRN
983
DELISTED
Veren
VRN
| $9.05M | 0.02% |
241,710
+128,431
| +113% | +$4.77M |
|
984
BorgWarner
BWA
$13.9B
| $9.03M | 0.02% |
157,368
+124,959
| +386% | +$6.88M |
|
985
Insight Enterprises
NSIT
$4.51B
| $8.97M | 0.02% |
339,428
+178,706
| +111% | +$4.94M |
|
|
X
986
DELISTED
US Steel
X
| $8.97M | 0.02% |
267,625
-33,645
| -11% | -$860K |
|
|
ACH
987
Accendra Health
ACH
$214M
| $8.92M | 0.02% |
262,633
+32,364
| +14% | +$1.11M |
|
|
PBY
988
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.91M | 0.02% |
841,493
+106,981
| +15% | +$1.16M |
|
|
WR
989
DELISTED
Westar Energy Inc
WR
| $8.91M | 0.02% |
243,775
+130,416
| +115% | +$4.67M |
|
990
Broadridge
BR
$19B
| $8.89M | 0.02% |
218,025
-34,975
| -14% | -$1.37M |
|
|
ARG
991
DELISTED
Airgas Inc
ARG
| $8.87M | 0.02% |
81,430
+5,831
| +8% | +$623K |
|
|
BAS
992
DELISTED
Basis Energy Services, Inc.
BAS
| $8.86M | 0.02% |
647
+382
| +144% | +$5.8M |
|
|
BCR
993
DELISTED
CR Bard Inc.
BCR
| $8.85M | 0.02% |
60,058
-78,052
| -57% | -$11.2M |
|
994
WPP
WPP
$5.94B
| $8.82M | 0.02% |
88,501
-31,899
| -26% | -$3.4M |
|
|
PMC
995
DELISTED
PharMerica Corporation
PMC
| $8.79M | 0.02% |
325,729
+27,292
| +9% | +$759K |
|
996
Paychex
PAYX
$42.7B
| $8.78M | 0.02% |
211,347
-41,209
| -16% | -$1.69M |
|
997
United Microelectronic
UMC
$46.9B
| $8.76M | 0.02% |
4,018,460
| – | – |
|
998
Photronics
PLAB
$1.93B
| $8.76M | 0.02% |
1,097,156
-656,802
| -37% | -$5.7M |
|
999
MGIC Investment
MTG
$6.25B
| $8.74M | 0.02% |
1,135,954
+35,502
| +3% | +$308K |
|
1000
Northwest Natural Holdings
NWN
$2.12B
| $8.74M | 0.02% |
201,830
-30,694
| -13% | -$1.38M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.