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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 | |
|---|---|---|---|---|---|---|
|
KNGT
1026
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.27M | 0.01% |
348,033
-419,767
| -55% | -$9.98M |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $8.26M | 0.01% |
65,485
-6,989
| -10% | -$840K |
|
1028
Expedia Group
EXPE
$37.3B
| $8.26M | 0.01% |
104,819
-154,681
| -60% | -$11.3M |
|
|
SCHW
1029
Charles Schwab
SCHW
$187B
| $8.22M | 0.01% |
305,261
+214,520
| +236% | +$5.63M |
|
1030
EastGroup Properties
EGP
$10.9B
| $8.21M | 0.01% |
127,936
-86,807
| -40% | -$5.51M |
|
|
LL
1031
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.21M | 0.01% |
150,164
+59,810
| +66% | +$4.97M |
|
1032
Pitney Bowes
PBI
$2.39B
| $8.21M | 0.01% |
302,442
-34,051
| -10% | -$907K |
|
1033
Aramark
ARMK
$14.7B
| $8.2M | 0.01% |
421,233
-53,519
| -11% | -$1.04M |
|
1034
Chord Energy
CHRD
$7.39B
| $8.13M | 0.01% |
151,474
+31,700
| +26% | +$1.53M |
|
1035
Citi Trends
CTRN
$605M
| $8.11M | 0.01% |
402,197
-266,357
| -40% | -$4.97M |
|
|
PCL
1036
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.09M | 0.01% |
189,458
-31,758
| -14% | -$1.38M |
|
|
HRC
1037
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.07M | 0.01% |
194,456
+10,353
| +6% | +$403K |
|
|
SGI
1038
DELISTED
Silicon Graphics Intl.
SGI
| $8.03M | 0.01% |
834,171
+64,285
| +8% | +$649K |
|
1039
Ares Capital
ARCC
$14.4B
| $8.01M | 0.01% |
469,238
+76,106
| +19% | +$1.31M |
|
|
VRNT
1040
DELISTED
Verint Systems
VRNT
| $7.97M | 0.01% |
333,525
+262,682
| +371% | +$6.18M |
|
1041
UNIFI
UFI
$134M
| $7.92M | 0.01% |
287,696
+59,462
| +26% | +$1.4M |
|
1042
Five Below
FIVE
$13.5B
| $7.91M | 0.01% |
214,350
+27,443
| +15% | +$1.05M |
|
1043
AutoNation
AN
$6.92B
| $7.91M | 0.01% |
132,474
+127,098
| +2,364% | +$7.03M |
|
1044
O-I Glass
OI
$1.08B
| $7.88M | 0.01% |
252,593
+27,873
| +12% | +$923K |
|
1045
AMC Global Media
AMCX
$489M
| $7.87M | 0.01% |
128,031
-23,337
| -15% | -$1.49M |
|
|
CSGS
1046
DELISTED
CSG Systems International
CSGS
| $7.83M | 0.01% |
300,073
-15,917
| -5% | -$414K |
|
|
AFSI
1047
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.83M | 0.01% |
364,228
-110,542
| -23% | -$2.27M |
|
1048
American States Water
AWR
$3.46B
| $7.82M | 0.01% |
254,551
-85,718
| -25% | -$2.63M |
|
1049
Huron Consulting
HURN
$2.42B
| $7.82M | 0.01% |
129,274
-35,411
| -22% | -$2.34M |
|
|
DNR
1050
DELISTED
Denbury Resources, Inc.
DNR
| $7.79M | 0.01% |
453,985
-38,254
| -8% | -$657K |
|
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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.