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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 | |
|---|---|---|---|---|---|---|
|
S
1326
DELISTED
Sprint Corporation
S
| $4.95M | 0.01% |
670,561
-53,227
| -7% | -$467K |
|
|
UBNK
1327
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.93M | 0.01% |
388,822
+216,822
| +126% | +$2.92M |
|
1328
CBIZ
CBZ
$2.96B
| $4.93M | 0.01% |
604,363
-7,315
| -1% | -$63.7K |
|
|
RDUS
1329
DELISTED
Radius Recycling
RDUS
| $4.92M | 0.01% |
184,135
-63,222
| -26% | -$1.69M |
|
1330
Columbia Sportswear
COLM
$2.94B
| $4.92M | 0.01% |
129,748
+84,066
| +184% | +$3.51M |
|
|
MZTI
1331
The Marzetti Company
MZTI
$3.11B
| $4.9M | 0.01% |
+55,736
| New | +$5.16M |
|
|
TLM
1332
DELISTED
TALISMAN ENERGY INC
TLM
| $4.89M | 0.01% |
461,797
+62,747
| +16% | +$655K |
|
|
IPG
1333
DELISTED
Interpublic Group of Companies
IPG
| $4.88M | 0.01% |
250,014
+102,656
| +70% | +$1.86M |
|
|
NP
1334
DELISTED
Neenah, Inc. Common Stock
NP
| $4.87M | 0.01% |
96,740
+5,217
| +6% | +$265K |
|
1335
B&G Foods
BGS
$286M
| $4.87M | 0.01% |
173,112
+5,006
| +3% | +$164K |
|
|
DHC
1336
Diversified Healthcare Trust
DHC
$2.14B
| $4.85M | 0.01% |
211,281
+176,313
| +504% | +$4.12M |
|
|
EDE
1337
DELISTED
Empire District Electric
EDE
| $4.85M | 0.01% |
197,466
| – | – |
|
1338
Yelp
YELP
$1.41B
| $4.84M | 0.01% |
71,772
-126,918
| -64% | -$8.26M |
|
|
ACOR
1339
DELISTED
Acorda Therapeutics
ACOR
| $4.82M | 0.01% |
1,334
+1,030
| +339% | +$4.2M |
|
1340
KLA
KLAC
$259B
| $4.79M | 0.01% |
659,400
-162,790
| -20% | -$1.08M |
|
1341
Exponent
EXPO
$3.24B
| $4.76M | 0.01% |
257,116
+194,796
| +313% | +$3.48M |
|
|
EE
1342
DELISTED
El Paso Electric Company
EE
| $4.75M | 0.01% |
125,341
+2,880
| +2% | +$107K |
|
1343
Kosmos Energy
KOS
$1.48B
| $4.73M | 0.01% |
421,098
+80,647
| +24% | +$862K |
|
|
HMIN
1344
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.72M | 0.01% |
132,474
+15,600
| +13% | +$489K |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.71M | 0.01% |
1,616,548
+747,460
| +86% | +$2.7M |
|
|
VAR
1346
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | 0.01% |
64,516
+18,578
| +40% | +$1.33M |
|
|
CYBX
1347
DELISTED
CYBERONICS INC
CYBX
| $4.69M | 0.01% |
77,687
-9,898
| -11% | -$603K |
|
|
DHIL
1348
DELISTED
Diamond Hill
DHIL
| $4.69M | 0.01% |
36,726
+846
| +2% | +$104K |
|
1349
Camden Property Trust
CPT
$11.3B
| $4.68M | 0.01% |
64,046
-176,886
| -73% | -$12.3M |
|
|
IDTI
1350
DELISTED
Integrated Device Technology I
IDTI
| $4.68M | 0.01% |
334,924
-182,034
| -35% | -$2.34M |
|
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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.