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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 | |
|---|---|---|---|---|---|---|
|
FSYS
1076
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.54M | 0.01% |
707,504
-206,141
| -23% | -$2.14M |
|
1077
Celestica
CLS
$36.5B
| $7.53M | 0.01% |
701,854
-249,906
| -26% | -$2.88M |
|
1078
Arcos Dorados Holdings
ARCO
$1.74B
| $7.53M | 0.01% |
690,903
-70,920
| -9% | -$669K |
|
|
THR
1079
DELISTED
Thermon Group Holdings
THR
| $7.52M | 0.01% |
308,095
+10,831
| +4% | +$265K |
|
1080
Ashland
ASH
$3.5B
| $7.51M | 0.01% |
144,885
-26,077
| -15% | -$1.3M |
|
1081
Clearway Energy Class C
CWEN
$6.7B
| $7.5M | 0.01% |
288,192
-102,784
| -26% | -$2.36M |
|
1082
Avista
AVA
$3.24B
| $7.5M | 0.01% |
223,679
+73,145
| +49% | +$2.32M |
|
1083
Korea Electric Power
KEP
$16B
| $7.48M | 0.01% |
368,956
-124,174
| -25% | -$2.39M |
|
1084
Jacobs Solutions
J
$17B
| $7.47M | 0.01% |
176,508
-129,947
| -42% | -$6.19M |
|
1085
Arq
ARQ
$89.3M
| $7.46M | 0.01% |
343,416
+40,338
| +13% | +$897K |
|
1086
MasTec
MTZ
$21.9B
| $7.46M | 0.01% |
261,356
-14,990
| -5% | -$565K |
|
|
CHSP
1087
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.46M | 0.01% |
246,585
+3,715
| +2% | +$105K |
|
1088
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $7.43M | 0.01% |
110,022
-8,169
| -7% | -$510K |
|
1089
Sabesp
SBS
$18.7B
| $7.43M | 0.01% |
4,050,546
-1,528,414
| -27% | -$2.93M |
|
1090
CVB Financial
CVBF
$3.99B
| $7.43M | 0.01% |
481,105
+92,833
| +24% | +$1.4M |
|
|
MINI
1091
DELISTED
Mobile Mini Inc
MINI
| $7.43M | 0.01% |
180,374
+37,046
| +26% | +$1.64M |
|
|
SRGA
1092
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.42M | 0.01% |
53,961
-4,377
| -8% | -$556K |
|
1093
Globe Life
GL
$14.3B
| $7.42M | 0.01% |
206,409
+2,680
| +1% | +$143K |
|
|
CNL
1094
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.4M | 0.01% |
131,778
-29,223
| -18% | -$1.52M |
|
|
TUMI
1095
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.39M | 0.01% |
350,438
+31,294
| +10% | +$631K |
|
1096
KBR
KBR
$4.8B
| $7.37M | 0.01% |
344,043
+107,148
| +45% | +$2.69M |
|
|
SINA
1097
DELISTED
Sina Corp
SINA
| $7.37M | 0.01% |
148,100
-30,400
| -17% | -$1.49M |
|
|
XCRA
1098
DELISTED
Xcerra Corporation
XCRA
| $7.36M | 0.01% |
785,415
-102,376
| -12% | -$941K |
|
1099
Wipro
WIT
$20B
| $7.35M | 0.01% |
3,396,000
-4,269,803
| -56% | -$9.61M |
|
1100
Herbalife
HLF
$1.29B
| $7.34M | 0.01% |
227,570
-139,098
| -38% | -$4.26M |
|
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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.