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 | |
|---|---|---|---|---|---|---|
|
STBZ
1051
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.79M | 0.01% |
470,695
+126,764
| +37% | +$2.11M |
|
|
FRGI
1052
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.78M | 0.01% |
167,682
+54,857
| +49% | +$2.22M |
|
|
EPAY
1053
DELISTED
Bottomline Technologies Inc
EPAY
| $7.78M | 0.01% |
274,408
-23,822
| -8% | -$732K |
|
1054
Pool Corp
POOL
$7.5B
| $7.76M | 0.01% |
140,665
+13,085
| +10% | +$764K |
|
|
TPC
1055
Tutor Perini Cor
TPC
$5.21B
| $7.76M | 0.01% |
284,240
+73,945
| +35% | +$2.24M |
|
1056
Cohu
COHU
$2.5B
| $7.74M | 0.01% |
697,924
+149,195
| +27% | +$1.57M |
|
|
HAYN
1057
DELISTED
Haynes International, Inc.
HAYN
| $7.71M | 0.01% |
152,806
+57,444
| +60% | +$3.1M |
|
1058
BWX Technologies
BWXT
$15.6B
| $7.71M | 0.01% |
342,655
+146,207
| +74% | +$3.47M |
|
|
WCN
1059
Waste Connections
WCN
$42B
| $7.69M | 0.01% |
237,797
-69,274
| -23% | -$2.08M |
|
1060
RB Global
RBA
$17.5B
| $7.69M | 0.01% |
317,493
+21,109
| +7% | +$503K |
|
|
JCP
1061
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.67M | 0.01% |
822,685
+161,749
| +24% | +$1.39M |
|
|
PERY
1062
DELISTED
Perry Ellis International Inc
PERY
| $7.66M | 0.01% |
415,542
-55,972
| -12% | -$884K |
|
|
RPAI
1063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.63M | 0.01% |
530,113
+243,078
| +85% | +$3.57M |
|
1064
Minerals Technologies
MTX
$2.34B
| $7.63M | 0.01% |
128,522
+17,750
| +16% | +$1.11M |
|
1065
JB Hunt Transport Services
JBHT
$25.2B
| $7.62M | 0.01% |
97,132
-110,810
| -53% | -$8.4M |
|
|
NTUS
1066
DELISTED
Natus Medical Inc
NTUS
| $7.6M | 0.01% |
263,795
-113,517
| -30% | -$2.81M |
|
|
PSXP
1067
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.59M | 0.01% |
115,620
-25,157
| -18% | -$1.51M |
|
1068
DHI Group
DHX
$173M
| $7.58M | 0.01% |
827,190
+45,351
| +6% | +$323K |
|
|
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
| $7.58M | 0.01% |
139,286
+8,563
| +7% | +$575K |
|
1070
Home BancShares
HOMB
$6.18B
| $7.57M | 0.01% |
499,744
-9,862
| -2% | -$159K |
|
|
CVSA
1071
Covista Inc
CVSA
$4.8B
| $7.57M | 0.01% |
178,802
+22,536
| +14% | +$959K |
|
1072
AAR Corp
AIR
$5.76B
| $7.57M | 0.01% |
281,117
-88,769
| -24% | -$2.3M |
|
|
AREX
1073
DELISTED
Approach Resources Inc.
AREX
| $7.57M | 0.01% |
353,400
+8,200
| +2% | +$167K |
|
|
JWN
1074
DELISTED
Nordstrom
JWN
| $7.56M | 0.01% |
109,569
+94,920
| +648% | +$6.16M |
|
1075
NorthWestern Energy
NWE
$4.43B
| $7.56M | 0.01% |
158,406
+22,175
| +16% | +$1.07M |
|
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.