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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 | |
|---|---|---|---|---|---|---|
1301
Cal-Maine
CALM
$3.99B
| $5.19M | 0.01% |
139,626
+105,862
| +314% | +$3.48M |
|
|
FLIR
1302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.16M | 0.01% |
148,635
-120,309
| -45% | -$4.21M |
|
|
OME
1303
DELISTED
Omega Protein
OME
| $5.16M | 0.01% |
367,943
+50,174
| +16% | +$656K |
|
1304
Powell Industries
POWL
$7.71B
| $5.16M | 0.01% |
261,909
-114,453
| -30% | -$2.41M |
|
|
SKX
1305
DELISTED
Skechers
SKX
| $5.14M | 0.01% |
306,828
+232,458
| +313% | +$3.2M |
|
1306
CEVA Inc
CEVA
$1.08B
| $5.13M | 0.01% |
359,932
+447
| +0.1% | +$6.99K |
|
|
RPXC
1307
DELISTED
RPX Corporation
RPXC
| $5.13M | 0.01% |
327,644
+5,085
| +2% | +$84.5K |
|
1308
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.11M | 0.01% |
95,115
-39,919
| -30% | -$2.37M |
|
1309
Deluxe
DLX
$1.15B
| $5.1M | 0.01% |
91,045
-15,338
| -14% | -$838K |
|
1310
AGNC Investment
AGNC
$12.9B
| $5.07M | 0.01% |
219,468
+16,819
| +8% | +$387K |
|
|
CRZO
1311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.07M | 0.01% |
78,651
-6,568
| -8% | -$381K |
|
1312
Enovis
ENOV
$1.53B
| $5.05M | 0.01% |
46,612
+6,676
| +17% | +$834K |
|
|
MMP
1313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 0.01% |
60,110
-3,400
| -5% | -$266K |
|
1314
Ameren
AEE
$30.1B
| $5.05M | 0.01% |
127,981
-96,252
| -43% | -$3.84M |
|
1315
WisdomTree
WT
$3.22B
| $5.04M | 0.01% |
407,607
+242,523
| +147% | +$2.74M |
|
1316
Deutsche Bank
DB
$71.5B
| $5.01M | 0.01% |
159,372
+16,991
| +12% | +$606K |
|
|
WPX
1317
DELISTED
WPX Energy, Inc.
WPX
| $5M | 0.01% |
241,262
-1,090,580
| -82% | -$23.2M |
|
|
DCT
1318
DELISTED
DCT Industrial Trust Inc.
DCT
| $5M | 0.01% |
159,531
-39,675
| -20% | -$1.25M |
|
1319
Medifast
MED
$141M
| $4.97M | 0.01% |
173,271
+39,131
| +29% | +$1.22M |
|
1320
MarketAxess Holdings
MKTX
$5.72B
| $4.97M | 0.01% |
91,988
-12,232
| -12% | -$668K |
|
1321
Reliance Steel & Aluminium
RS
$21.6B
| $4.97M | 0.01% |
67,414
-64,159
| -49% | -$4.61M |
|
1322
Ecopetrol
EC
$34.5B
| $4.97M | 0.01% |
146,638
-203,586
| -58% | -$7.7M |
|
|
AIRM
1323
DELISTED
Air Methods Corp
AIRM
| $4.96M | 0.01% |
98,302
+10,241
| +12% | +$521K |
|
1324
Apogee Enterprises
APOG
$908M
| $4.96M | 0.01% |
152,419
+106,716
| +233% | +$3.33M |
|
1325
Intrepid Potash
IPI
$469M
| $4.96M | 0.01% |
33,292
+6,484
| +24% | +$1.04M |
|
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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.