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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 | |
|---|---|---|---|---|---|---|
1226
Community Bank
CBU
$3.41B
| $5.77M | 0.01% |
163,546
+5,214
| +3% | +$192K |
|
1227
Viavi Solutions
VIAV
$9.66B
| $5.77M | 0.01% |
856,375
-94,105
| -10% | -$640K |
|
|
STL
1228
DELISTED
Sterling Bancorp
STL
| $5.75M | 0.01% |
479,209
+15,169
| +3% | +$180K |
|
|
CKEC
1229
DELISTED
Carmike Cinemas Inc
CKEC
| $5.74M | 0.01% |
182,086
-35,164
| -16% | -$1.14M |
|
|
XL
1230
DELISTED
XL Group Ltd.
XL
| $5.74M | 0.01% |
175,335
+19,015
| +12% | +$610K |
|
|
LQ
1231
DELISTED
La Quinta Holdings Inc.
LQ
| $5.73M | 0.01% |
+299,559
| New | +$5.28M |
|
1232
Sonida Senior Living
SNDA
$1.91B
| $5.72M | 0.01% |
15,380
+559
| +4% | +$203K |
|
1233
RH
RH
$3.71B
| $5.72M | 0.01% |
68,745
+18,260
| +36% | +$1.28M |
|
|
LCI
1234
DELISTED
Lannett Company, Inc.
LCI
| $5.71M | 0.01% |
39,741
+14,695
| +59% | +$2.31M |
|
|
WPZ
1235
DELISTED
Williams Partners L.P.
WPZ
| $5.71M | 0.01% |
95,500
-3,433
| -3% | -$196K |
|
1236
The Ensign Group
ENSG
$10.7B
| $5.71M | 0.01% |
369,357
-267,026
| -42% | -$3.19M |
|
|
SRC
1237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.7M | 0.01% |
109,882
-9,029
| -8% | -$448K |
|
1238
Standard Motor Products
SMP
$911M
| $5.7M | 0.01% |
157,782
+1,129
| +0.7% | +$45.6K |
|
|
CYN
1239
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.69M | 0.01% |
75,128
+3,643
| +5% | +$270K |
|
1240
Emergent Biosolutions
EBS
$248M
| $5.68M | 0.01% |
252,854
+14,156
| +6% | +$330K |
|
|
IPCM
1241
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.67M | 0.01% |
114,805
-15,728
| -12% | -$685K |
|
|
NFX
1242
DELISTED
Newfield Exploration
NFX
| $5.66M | 0.01% |
138,459
+41,839
| +43% | +$1.5M |
|
1243
Astronics
ATRO
$3.84B
| $5.66M | 0.01% |
219,503
+68,842
| +46% | +$1.79M |
|
1244
OFG Bancorp
OFG
$2.21B
| $5.66M | 0.01% |
307,228
+192,443
| +168% | +$3.41M |
|
1245
NN Inc
NNBR
$311M
| $5.63M | 0.01% |
193,905
+88,702
| +84% | +$2.01M |
|
|
LNW
1246
DELISTED
Light & Wonder
LNW
| $5.62M | 0.01% |
505,778
+89,425
| +21% | +$966K |
|
1247
Radware
RDWR
$1.19B
| $5.61M | 0.01% |
332,756
-40,723
| -11% | -$687K |
|
1248
Commercial Metals
CMC
$8.31B
| $5.61M | 0.01% |
324,104
-64,980
| -17% | -$1.21M |
|
1249
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.61M | 0.01% |
151,549
+7,963
| +6% | +$286K |
|
|
SFR
1250
DELISTED
Starwood Waypoint Homes
SFR
| $5.61M | 0.01% |
213,879
+128,439
| +150% | +$3.5M |
|
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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.