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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 | |
|---|---|---|---|---|---|---|
1176
MACOM Technology Solutions
MTSI
$23.7B
| $6.44M | 0.01% |
324,098
+29,486
| +10% | +$568K |
|
1177
Albemarle
ALB
$15.5B
| $6.42M | 0.01% |
89,715
-6,365
| -7% | -$437K |
|
|
EDR
1178
DELISTED
Education Realty Trust Inc
EDR
| $6.39M | 0.01% |
201,881
+83,006
| +70% | +$2.57M |
|
|
RT
1179
DELISTED
Ruby Tuesday Georgia
RT
| $6.37M | 0.01% |
1,058,769
-376,486
| -26% | -$2.78M |
|
|
KRFT
1180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.36M | 0.01% |
114,839
+48,333
| +73% | +$2.8M |
|
|
TBRG
1181
DELISTED
TruBridge
TBRG
| $6.34M | 0.01% |
95,989
+4,301
| +5% | +$271K |
|
|
CADE
1182
DELISTED
Cadence Bank
CADE
| $6.33M | 0.01% |
303,467
+25,801
| +9% | +$613K |
|
|
PNY
1183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.32M | 0.01% |
168,986
-35,898
| -18% | -$1.28M |
|
|
UMPQ
1184
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.31M | 0.01% |
351,875
+70,140
| +25% | +$1.22M |
|
|
CVD
1185
DELISTED
COVANCE INC.
CVD
| $6.3M | 0.01% |
75,149
+52,621
| +234% | +$4.69M |
|
|
RHT
1186
DELISTED
Red Hat Inc
RHT
| $6.29M | 0.01% |
113,964
+51,264
| +82% | +$2.61M |
|
1187
NewMarket
NEU
$8.18B
| $6.25M | 0.01% |
15,953
-2,722
| -15% | -$1.05M |
|
1188
Scorpio Tankers
STNG
$3.81B
| $6.22M | 0.01% |
61,163
-1,479
| -2% | -$135K |
|
1189
Shutterstock
SSTK
$219M
| $6.22M | 0.01% |
81,132
+14,510
| +22% | +$1.05M |
|
|
ACC
1190
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 0.01% |
157,652
-177,851
| -53% | -$6.81M |
|
1191
Barclays
BCS
$94.1B
| $6.18M | 0.01% |
443,074
-31,728
| -7% | -$480K |
|
1192
American Financial Group
AFG
$12.1B
| $6.16M | 0.01% |
108,982
+10,499
| +11% | +$612K |
|
1193
Qualys
QLYS
$6.35B
| $6.14M | 0.01% |
254,153
+78,781
| +45% | +$1.79M |
|
1194
BHP
BHP
$230B
| $6.14M | 0.01% |
101,555
-4,257
| -4% | -$250K |
|
|
CEB
1195
DELISTED
CEB Inc.
CEB
| $6.13M | 0.01% |
98,870
+9,630
| +11% | +$662K |
|
|
FMBI
1196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.11M | 0.01% |
376,734
+79,085
| +27% | +$1.31M |
|
|
AMTD
1197
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.11M | 0.01% |
190,015
+32,234
| +20% | +$999K |
|
1198
Entegris
ENTG
$23.2B
| $6.11M | 0.01% |
509,166
-69,046
| -12% | -$819K |
|
1199
Consolidated Edison
ED
$39.9B
| $6.1M | 0.01% |
108,503
-3,605
| -3% | -$201K |
|
1200
Highwoods Properties
HIW
$3.47B
| $6.08M | 0.01% |
144,846
+30,434
| +27% | +$1.23M |
|
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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.