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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1151
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.75M | 0.01% |
267,908
+80,914
| +43% | +$2.13M |
|
|
SN
1152
DELISTED
Sanchez Energy Corporation
SN
| $6.73M | 0.01% |
202,216
-22,052
| -10% | -$696K |
|
1153
Nucor
NUE
$62.1B
| $6.72M | 0.01% |
133,675
-29,144
| -18% | -$1.5M |
|
|
MKTO
1154
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.72M | 0.01% |
231,024
+92,949
| +67% | +$2.52M |
|
|
AAV
1155
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.72M | 0.01% |
1,256,472
+210,402
| +20% | +$1.28M |
|
|
TCF
1156
DELISTED
TCF Financial Corporation
TCF
| $6.71M | 0.01% |
423,111
+18,983
| +5% | +$304K |
|
1157
TriMas Corp
TRS
$1.44B
| $6.7M | 0.01% |
263,746
+8,323
| +3% | +$232K |
|
1158
Movado Group
MOV
$841M
| $6.68M | 0.01% |
167,349
-5,144
| -3% | -$208K |
|
1159
Black Hills Corp
BKH
$5.69B
| $6.68M | 0.01% |
121,393
-3,072
| -2% | -$178K |
|
|
ABMD
1160
DELISTED
Abiomed Inc
ABMD
| $6.66M | 0.01% |
260,186
+89,968
| +53% | +$2.09M |
|
|
AAN.A
1161
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.66M | 0.01% |
247,960
+241,123
| +3,527% | +$6.47M |
|
|
BDBD
1162
DELISTED
BOULDER BRANDS INC
BDBD
| $6.63M | 0.01% |
583,487
-81,082
| -12% | -$1.22M |
|
1163
REX American Resources
REX
$1.41B
| $6.61M | 0.01% |
471,186
+458,484
| +3,610% | +$5.04M |
|
|
FNBC
1164
DELISTED
First NBC Bank Holding Company
FNBC
| $6.61M | 0.01% |
207,682
-12,242
| -6% | -$401K |
|
1165
Allegion
ALLE
$14.4B
| $6.6M | 0.01% |
116,448
-6,013
| -5% | -$316K |
|
|
FINL
1166
DELISTED
Finish Line
FINL
| $6.59M | 0.01% |
248,288
+9,982
| +4% | +$283K |
|
|
DFT
1167
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.58M | 0.01% |
239,352
-343,447
| -59% | -$8.68M |
|
|
ALOG
1168
DELISTED
Analogic Corp
ALOG
| $6.58M | 0.01% |
91,561
-5,474
| -6% | -$417K |
|
|
MEAS
1169
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6.57M | 0.01% |
76,294
-82,829
| -52% | -$5.73M |
|
|
MENT
1170
DELISTED
Mentor Graphics Corp
MENT
| $6.53M | 0.01% |
330,798
-76,728
| -19% | -$1.62M |
|
1171
IQVIA
IQV
$39.3B
| $6.47M | 0.01% |
118,123
+29,512
| +33% | +$1.49M |
|
|
CVA
1172
DELISTED
Covanta Holding Corporation
CVA
| $6.47M | 0.01% |
314,140
-453,878
| -59% | -$8.58M |
|
|
CIVI
1173
DELISTED
Civitas Resources
CIVI
| $6.46M | 0.01% |
1,011
+97
| +11% | +$549K |
|
1174
Principal Financial Group
PFG
$24.3B
| $6.45M | 0.01% |
127,734
+58,297
| +84% | +$2.74M |
|
|
AXE
1175
DELISTED
Anixter International Inc
AXE
| $6.45M | 0.01% |
74,945
+22,449
| +43% | +$2.21M |
|
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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.