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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 | |
|---|---|---|---|---|---|---|
|
DISH
1101
DELISTED
DISH Network Corp.
DISH
| $7.31M | 0.01% |
116,674
+60,435
| +107% | +$3.63M |
|
|
CHU
1102
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.3M | 0.01% |
420,437
-646,720
| -61% | -$9.5M |
|
1103
Broadcom
AVGO
$2.04T
| $7.3M | 0.01% |
1,012,560
-3,431,330
| -77% | -$23M |
|
1104
Fulton Financial
FULT
$4.64B
| $7.28M | 0.01% |
643,090
+445,480
| +225% | +$5.44M |
|
|
TNGO
1105
DELISTED
Tangoe, Inc.
TNGO
| $7.28M | 0.01% |
526,350
+56,800
| +12% | +$879K |
|
1106
Best Buy
BBY
$17.3B
| $7.28M | 0.01% |
234,575
-29,885
| -11% | -$806K |
|
|
UN
1107
DELISTED
Unilever NV New York Registry Shares
UN
| $7.27M | 0.01% |
176,200
-115,100
| -40% | -$4.94M |
|
1108
US Physical Therapy
USPH
$1.22B
| $7.22M | 0.01% |
204,560
+6,775
| +3% | +$219K |
|
1109
Molina Healthcare
MOH
$10.3B
| $7.22M | 0.01% |
170,807
+81,020
| +90% | +$3.28M |
|
1110
Repligen
RGEN
$9.25B
| $7.22M | 0.01% |
331,854
+149
| +0% | +$2.65K |
|
|
PQUE
1111
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7.2M | 0.01% |
1,119,262
-60,391
| -5% | -$389K |
|
1112
Westlake Corp
WLK
$9.9B
| $7.17M | 0.01% |
80,878
-32,460
| -29% | -$2.43M |
|
|
GK
1113
DELISTED
G&K Services Inc
GK
| $7.15M | 0.01% |
148,464
+5,000
| +3% | +$272K |
|
1114
Gray Television
GTN
$552M
| $7.14M | 0.01% |
586,566
+101,797
| +21% | +$1.14M |
|
1115
Mohawk Industries
MHK
$9.22B
| $7.1M | 0.01% |
55,641
-3,636
| -6% | -$491K |
|
|
ETFC
1116
DELISTED
E*Trade Financial Corporation
ETFC
| $7.09M | 0.01% |
337,039
+95,674
| +40% | +$2.01M |
|
|
PIR
1117
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.08M | 0.01% |
23,377
-6,633
| -22% | -$2.33M |
|
|
OPLK
1118
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.05M | 0.01% |
370,263
-51,980
| -12% | -$863K |
|
1119
Old Republic International
ORI
$10.4B
| $7.05M | 0.01% |
426,299
-181,583
| -30% | -$3.03M |
|
|
TA
1120
DELISTED
TravelCenters of America LLC
TA
| $7.05M | 0.01% |
158,730
+14,280
| +10% | +$570K |
|
|
EVRI
1121
DELISTED
Everi Holdings
EVRI
| $7.03M | 0.01% |
839,549
+20,027
| +2% | +$159K |
|
1122
Koppers
KOP
$969M
| $7.02M | 0.01% |
192,101
-9,421
| -5% | -$369K |
|
|
PSB
1123
DELISTED
PS Business Parks, Inc.
PSB
| $7.02M | 0.01% |
84,026
-136,844
| -62% | -$11.5M |
|
|
PGTI
1124
DELISTED
PGT, Inc.
PGTI
| $7.01M | 0.01% |
755,576
-47,395
| -6% | -$442K |
|
|
HPY
1125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7M | 0.01% |
148,525
-40,118
| -21% | -$1.63M |
|
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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.