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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 | |
|---|---|---|---|---|---|---|
1251
Fidelity National Financial
FNF
$13.5B
| $5.58M | 0.01% |
297,311
-595,379
| -67% | -$11.1M |
|
|
NFBK
1252
DELISTED
Northfield Bancorp
NFBK
| $5.57M | 0.01% |
436,613
+36,550
| +9% | +$472K |
|
1253
Commercial Vehicle Group
CVGI
$147M
| $5.57M | 0.01% |
596,085
+33,453
| +6% | +$318K |
|
|
SVC
1254
Service Properties Trust
SVC
$1.07B
| $5.56M | 0.01% |
38,778
+18,335
| +90% | +$2.68M |
|
1255
Eldorado Gold
EGO
$9.89B
| $5.55M | 0.01% |
150,511
-35,359
| -19% | -$1.08M |
|
1256
Park Aerospace
PKE
$819M
| $5.55M | 0.01% |
196,666
| – | – |
|
1257
Hexcel
HXL
$7.82B
| $5.53M | 0.01% |
143,259
+39,014
| +37% | +$1.62M |
|
1258
Thor Industries
THO
$4.14B
| $5.53M | 0.01% |
104,374
+6,208
| +6% | +$372K |
|
|
BPFH
1259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.53M | 0.01% |
443,070
-30,644
| -6% | -$393K |
|
|
HF
1260
DELISTED
HFF Inc.
HF
| $5.5M | 0.01% |
158,716
+42,286
| +36% | +$1.41M |
|
1261
Quaker Houghton
KWR
$2.92B
| $5.5M | 0.01% |
77,891
+52,491
| +207% | +$3.99M |
|
|
CCC
1262
DELISTED
Calgon Carbon Corp
CCC
| $5.5M | 0.01% |
258,699
+5,949
| +2% | +$127K |
|
|
CHUY
1263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.5M | 0.01% |
190,857
+38,544
| +25% | +$1.36M |
|
1264
Teekay
TK
$985M
| $5.49M | 0.01% |
88,269
+6,438
| +8% | +$372K |
|
|
SONC
1265
DELISTED
Sonic Corp
SONC
| $5.49M | 0.01% |
265,484
+171,607
| +183% | +$3.62M |
|
1266
Genesis Energy
GEL
$1.84B
| $5.48M | 0.01% |
105,353
+3,385
| +3% | +$187K |
|
1267
Conagra Brands
CAG
$7.23B
| $5.47M | 0.01% |
233,116
+136,132
| +140% | +$3.29M |
|
1268
Zions Bancorporation
ZION
$10.3B
| $5.47M | 0.01% |
189,809
+5,761
| +3% | +$169K |
|
1269
Emcor
EME
$36B
| $5.47M | 0.01% |
122,774
-33,446
| -21% | -$1.52M |
|
|
ALEX
1270
DELISTED
Alexander & Baldwin
ALEX
| $5.46M | 0.01% |
142,903
-105,339
| -42% | -$4.15M |
|
1271
BGC Group
BGC
$4.89B
| $5.42M | 0.01% |
1,069,422
+221,791
| +26% | +$1.02M |
|
1272
Dick's Sporting Goods
DKS
$18.7B
| $5.41M | 0.01% |
127,412
-43,331
| -25% | -$2.12M |
|
1273
Tapestry
TPR
$32.8B
| $5.41M | 0.01% |
158,275
-67,321
| -30% | -$2.89M |
|
|
IVC
1274
DELISTED
Invacare Corporation
IVC
| $5.41M | 0.01% |
360,228
+24,758
| +7% | +$420K |
|
1275
C.H. Robinson
CHRW
$17.5B
| $5.4M | 0.01% |
79,914
-60,120
| -43% | -$3.53M |
|
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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.