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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $121M | 0.21% |
1,041,919
-54,927
| -5% | -$6.25M |
|
102
MetLife
MET
$61.9B
| $120M | 0.21% |
2,551,547
-128,669
| -5% | -$6.02M |
|
103
CVS Health
CVS
$133B
| $118M | 0.21% |
1,562,771
-409,814
| -21% | -$31M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $117M | 0.2% |
1,778,693
-696,695
| -28% | -$45.2M |
|
105
Southwest Airlines
LUV
$23.8B
| $115M | 0.2% |
4,075,502
+280,231
| +7% | +$7.06M |
|
|
JOY
106
DELISTED
Joy Global Inc
JOY
| $114M | 0.2% |
1,927,747
+359,063
| +23% | +$21.6M |
|
|
EMBJ
107
Embraer S.A. ADS
EMBJ
$12.5B
| $114M | 0.2% |
3,001,996
-47,498
| -2% | -$1.68M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $113M | 0.2% |
4,296,635
+468,463
| +12% | +$12.4M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $113M | 0.2% |
1,293,912
-420,410
| -25% | -$32M |
|
110
Ford
F
$56.8B
| $113M | 0.2% |
6,560,023
+69,383
| +1% | +$1.13M |
|
111
Cemex
CX
$16.8B
| $113M | 0.2% |
9,615,072
+3,065,574
| +47% | +$34.8M |
|
112
Perrigo
PRGO
$1.49B
| $112M | 0.2% |
771,196
+123,835
| +19% | +$17.5M |
|
113
Enbridge
ENB
$117B
| $112M | 0.2% |
2,310,383
+42,673
| +2% | +$2.02M |
|
114
TC Energy
TRP
$68.1B
| $111M | 0.19% |
2,194,725
-153,002
| -7% | -$7.14M |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $111M | 0.19% |
2,328,253
-301,998
| -11% | -$13.6M |
|
116
Booking.com
BKNG
$151B
| $110M | 0.19% |
2,293,750
+116,900
| +5% | +$5.61M |
|
117
Allstate
ALL
$67.6B
| $110M | 0.19% |
1,869,067
+62,610
| +3% | +$3.61M |
|
118
Carnival Corporation Ltd
CCL
$40.5B
| $109M | 0.19% |
2,906,695
-50,586
| -2% | -$1.96M |
|
119
Itaú Unibanco
ITUB
$90.3B
| $109M | 0.19% |
17,695,234
+2,716,533
| +18% | +$16M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $108M | 0.19% |
472,243
-1,840
| -0.4% | -$380K |
|
121
Fastenal
FAST
$57B
| $108M | 0.19% |
9,684,876
-1,290,176
| -12% | -$16M |
|
122
BP
BP
$109B
| $108M | 0.19% |
2,682,042
-36,375
| -1% | -$1.5M |
|
123
Televisa
TV
$1.45B
| $107M | 0.19% |
3,011,076
+1,026,706
| +52% | +$34.5M |
|
124
Archer Daniels Midland
ADM
$38.5B
| $105M | 0.18% |
2,234,045
-242,921
| -10% | -$10.7M |
|
125
Bank of Montreal
BMO
$126B
| $105M | 0.18% |
1,395,392
-1,943
| -0.1% | -$135K |
|
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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.