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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 | |
|---|---|---|---|---|---|---|
1001
Marten Transport
MRTN
$1.22B
| $8.73M | 0.02% |
1,072,573
-91,770
| -8% | -$837K |
|
|
TCO
1002
DELISTED
Taubman Centers Inc.
TCO
| $8.7M | 0.02% |
114,923
-177,632
| -61% | -$13.1M |
|
|
PTR
1003
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.69M | 0.02% |
67,284
+17,155
| +34% | +$2.02M |
|
1004
NRG Energy
NRG
$24.8B
| $8.67M | 0.02% |
278,615
-44,245
| -14% | -$1.52M |
|
1005
Graphic Packaging
GPK
$3.58B
| $8.66M | 0.02% |
721,900
+595,900
| +473% | +$6.38M |
|
1006
Prosperity Bancshares
PB
$8.86B
| $8.63M | 0.02% |
137,851
-100,463
| -42% | -$6.08M |
|
1007
Chemed
CHE
$7.22B
| $8.6M | 0.02% |
83,923
-5,856
| -7% | -$519K |
|
1008
Grand Canyon Education
LOPE
$3.98B
| $8.6M | 0.02% |
186,986
-3,605
| -2% | -$162K |
|
|
GRMN
1009
Garmin
GRMN
$60B
| $8.59M | 0.02% |
141,052
+126,647
| +879% | +$7.28M |
|
1010
Blackstone
BX
$110B
| $8.57M | 0.01% |
266,469
+102
| +0% | +$3.15K |
|
|
WG
1011
DELISTED
Willbros Group
WG
| $8.57M | 0.01% |
727,665
+110,185
| +18% | +$1.31M |
|
|
AUY
1012
DELISTED
Yamana Gold, Inc.
AUY
| $8.56M | 0.01% |
1,038,992
+181,898
| +21% | +$1.43M |
|
|
MDR
1013
DELISTED
McDermott International
MDR
| $8.56M | 0.01% |
387,113
+195,932
| +102% | +$4.31M |
|
|
SWC
1014
DELISTED
Stillwater Mining Co
SWC
| $8.56M | 0.01% |
487,782
-107,485
| -18% | -$1.75M |
|
1015
Trex
TREX
$5.01B
| $8.54M | 0.01% |
1,215,372
+586,988
| +93% | +$4.98M |
|
1016
PDF Solutions
PDFS
$2.07B
| $8.54M | 0.01% |
426,044
+57,888
| +16% | +$1.11M |
|
|
MN
1017
DELISTED
MANNING & NAPIER, INC.
MN
| $8.49M | 0.01% |
492,082
+62,422
| +15% | +$1.05M |
|
|
WBC
1018
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.45M | 0.01% |
79,141
-13,748
| -15% | -$1.47M |
|
1019
AGCO
AGCO
$7.2B
| $8.36M | 0.01% |
166,879
-50,717
| -23% | -$2.8M |
|
1020
DexCom
DXCM
$32B
| $8.36M | 0.01% |
904,628
-143,536
| -14% | -$1.27M |
|
|
TW
1021
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.35M | 0.01% |
80,143
-30,314
| -27% | -$3.31M |
|
1022
Haemonetics
HAE
$4B
| $8.35M | 0.01% |
236,714
+6,133
| +3% | +$205K |
|
1023
Smith & Wesson
SWBI
$637M
| $8.35M | 0.01% |
747,132
+218,532
| +41% | +$2.58M |
|
|
NBIS
1024
Nebius Group N.V.
NBIS
$47.7B
| $8.32M | 0.01% |
233,511
-23,256
| -9% | -$714K |
|
|
ARGO
1025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.3M | 0.01% |
225,930
+3,838
| +2% | +$131K |
|
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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.