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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 | |
|---|---|---|---|---|---|---|
1126
Xylem
XYL
$28.1B
| $6.98M | 0.01% |
191,626
-7,939
| -4% | -$297K |
|
1127
National Fuel Gas
NFG
$7.65B
| $6.98M | 0.01% |
97,147
-4,447
| -4% | -$328K |
|
1128
Fidelity National Information Services
FIS
$22.1B
| $6.97M | 0.01% |
123,300
-51,415
| -29% | -$2.76M |
|
1129
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.95M | 0.01% |
257,366
-21,875
| -8% | -$651K |
|
1130
Sensient Technologies
SXT
$5.53B
| $6.95M | 0.01% |
131,959
+7,486
| +6% | +$407K |
|
1131
Synaptics
SYNA
$4.15B
| $6.94M | 0.01% |
95,978
+13,151
| +16% | +$891K |
|
1132
Align Technology
ALGN
$12.3B
| $6.94M | 0.01% |
127,084
+76,654
| +152% | +$3.99M |
|
|
FSP
1133
Franklin Street Properties
FSP
$46.8M
| $6.93M | 0.01% |
571,311
-248,374
| -30% | -$3.09M |
|
1134
Super Micro Computer
SMCI
$20.1B
| $6.91M | 0.01% |
2,735,910
-27,470
| -1% | -$56.9K |
|
|
SYA
1135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.91M | 0.01% |
303,816
-132,394
| -30% | -$2.77M |
|
|
VR
1136
DELISTED
Validus Hold Ltd
VR
| $6.9M | 0.01% |
180,384
+146,185
| +427% | +$5.44M |
|
1137
Kaiser Aluminum
KALU
$3.02B
| $6.89M | 0.01% |
89,116
+19,816
| +29% | +$1.4M |
|
1138
IDEX
IEX
$17.3B
| $6.86M | 0.01% |
84,920
-38,239
| -31% | -$2.89M |
|
|
LBY
1139
DELISTED
Libbey, Inc.
LBY
| $6.84M | 0.01% |
256,753
+25,693
| +11% | +$681K |
|
|
SIVB
1140
DELISTED
SVB Financial Group
SIVB
| $6.84M | 0.01% |
62,004
-19,171
| -24% | -$2.14M |
|
|
YOKU
1141
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.83M | 0.01% |
351,800
+156,000
| +80% | +$3.5M |
|
1142
Glacier Bancorp
GBCI
$6.35B
| $6.82M | 0.01% |
256,490
-21,107
| -8% | -$569K |
|
1143
Kinross Gold
KGC
$32.8B
| $6.82M | 0.01% |
1,689,830
-126,464
| -7% | -$514K |
|
|
AIMC
1144
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.82M | 0.01% |
217,322
+113,864
| +110% | +$4M |
|
1145
Fortune Brands Innovations
FBIN
$6.06B
| $6.82M | 0.01% |
208,593
-194
| -0.1% | -$6.66K |
|
1146
Universal Electronics
UEIC
$61.3M
| $6.8M | 0.01% |
142,682
+38,664
| +37% | +$1.6M |
|
1147
AZZ Inc
AZZ
$4.54B
| $6.79M | 0.01% |
155,152
-7,812
| -5% | -$345K |
|
1148
AstraZeneca
AZN
$250B
| $6.78M | 0.01% |
92,838
-12,445
| -12% | -$900K |
|
1149
Alliance Resource Partners
ARLP
$3.17B
| $6.77M | 0.01% |
134,908
-24,612
| -15% | -$1.1M |
|
|
CKP
1150
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.76M | 0.01% |
552,033
+30,165
| +6% | +$395K |
|
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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.