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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 | |
|---|---|---|---|---|---|---|
|
MODV
1276
DELISTED
ModivCare
MODV
| $5.4M | 0.01% |
136,168
+20,229
| +17% | +$798K |
|
1277
Penske Automotive Group
PAG
$14.2B
| $5.4M | 0.01% |
109,011
-38,449
| -26% | -$1.75M |
|
|
BECN
1278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.38M | 0.01% |
192,626
+17,367
| +10% | +$610K |
|
|
HNGR
1279
DELISTED
Hanger Inc.
HNGR
| $5.38M | 0.01% |
171,087
+13,184
| +8% | +$425K |
|
|
EFOR
1280
Everforth Inc
EFOR
$1.32B
| $5.37M | 0.01% |
173,461
+10,250
| +6% | +$367K |
|
|
LVNTA
1281
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.36M | 0.01% |
154,530
-5,140
| -3% | -$162K |
|
|
CNW
1282
DELISTED
CON-WAY INC.
CNW
| $5.34M | 0.01% |
108,070
-245,897
| -69% | -$11M |
|
|
MDVN
1283
DELISTED
MEDIVATION, INC.
MDVN
| $5.34M | 0.01% |
142,656
+77,862
| +120% | +$2.63M |
|
1284
Arrow Electronics
ARW
$10.4B
| $5.32M | 0.01% |
88,119
-16,320
| -16% | -$951K |
|
1285
ASML
ASML
$669B
| $5.32M | 0.01% |
57,060
+31,086
| +120% | +$2.68M |
|
|
QGENF
1286
DELISTED
QIAGEN NV
QGENF
| $5.32M | 0.01% |
218,875
-96,063
| -31% | -$2.33M |
|
|
SD
1287
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.31M | 0.01% |
857,441
+251,581
| +42% | +$1.69M |
|
|
TAM
1288
DELISTED
TAMINCO CORP COM
TAM
| $5.29M | 0.01% |
252,834
+12,134
| +5% | +$253K |
|
|
HES
1289
DELISTED
Hess
HES
| $5.29M | 0.01% |
53,502
+31,012
| +138% | +$2.8M |
|
|
FCS
1290
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.29M | 0.01% |
339,055
+10,708
| +3% | +$151K |
|
1291
Timken Company
TKR
$9.03B
| $5.28M | 0.01% |
158,199
+28,172
| +22% | +$1.28M |
|
1292
TD Synnex
SNX
$20.2B
| $5.26M | 0.01% |
163,364
+6,284
| +4% | +$211K |
|
|
RTI
1293
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.25M | 0.01% |
210,665
-61,188
| -23% | -$1.64M |
|
1294
MiMedx Group
MDXG
$633M
| $5.24M | 0.01% |
738,555
+223,433
| +43% | +$1.31M |
|
|
HBI
1295
DELISTED
Hanesbrands
HBI
| $5.22M | 0.01% |
212,192
-634,024
| -75% | -$13.1M |
|
|
AXON
1296
Axon Enterprise
AXON
$46.4B
| $5.22M | 0.01% |
454,021
+416,986
| +1,126% | +$6.2M |
|
|
DNY
1297
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.22M | 0.01% |
307,551
+103,936
| +51% | +$1.76M |
|
|
SFUN
1298
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.21M | 0.01% |
8,988
-8,992
| -50% | -$5.27M |
|
|
AMSG
1299
DELISTED
Amsurg Corp
AMSG
| $5.2M | 0.01% |
107,742
+37,689
| +54% | +$1.73M |
|
|
ESIO
1300
DELISTED
Electro Scientific Industries
ESIO
| $5.19M | 0.01% |
861,590
-275,611
| -24% | -$2.2M |
|
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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.