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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 | |
|---|---|---|---|---|---|---|
|
TIME
1351
DELISTED
Time Inc.
TIME
| $4.67M | 0.01% |
+192,972
| New | +$4.52M |
|
|
ACW
1352
DELISTED
Accuride Corp
ACW
| $4.67M | 0.01% |
934,811
| – | – |
|
1353
ACI Worldwide
ACIW
$5.42B
| $4.67M | 0.01% |
746,943
+273,249
| +58% | +$5.09M |
|
|
CLVS
1354
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.67M | 0.01% |
123,717
+77,467
| +167% | +$3.99M |
|
1355
Stantec
STN
$8.39B
| $4.66M | 0.01% |
150,200
-293,236
| -66% | -$8.87M |
|
|
MRH
1356
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.66M | 0.01% |
+145,715
| New | +$4.52M |
|
|
INFN
1357
DELISTED
Infinera Corporation Common Stock
INFN
| $4.65M | 0.01% |
505,685
+481,545
| +1,995% | +$4.28M |
|
1358
Silicon Laboratories
SLAB
$7.23B
| $4.64M | 0.01% |
105,955
+83,430
| +370% | +$3.97M |
|
|
MRD
1359
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.63M | 0.01% |
+189,990
| New | +$4.57M |
|
1360
Tronox
TROX
$1.04B
| $4.62M | 0.01% |
+171,900
| New | +$4.4M |
|
|
HLSS
1361
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.62M | 0.01% |
203,102
-27,333
| -12% | -$604K |
|
|
ATHL
1362
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.61M | 0.01% |
96,719
+48,952
| +102% | +$2.05M |
|
1363
Pearson
PSO
$9.9B
| $4.59M | 0.01% |
248,820
-231,907
| -48% | -$4.34M |
|
1364
UMB Financial
UMBF
$11.1B
| $4.59M | 0.01% |
80,553
+1,851
| +2% | +$110K |
|
1365
Morningstar
MORN
$7.53B
| $4.58M | 0.01% |
67,562
+19,900
| +42% | +$1.46M |
|
1366
Hanmi Financial
HAFC
$946M
| $4.58M | 0.01% |
217,329
-31,077
| -13% | -$682K |
|
|
AVP
1367
DELISTED
Avon Products, Inc.
AVP
| $4.58M | 0.01% |
313,487
-96,194
| -23% | -$1.39M |
|
|
PRXL
1368
DELISTED
Parexel International Corp
PRXL
| $4.57M | 0.01% |
84,432
+53,082
| +169% | +$2.66M |
|
|
BKS
1369
DELISTED
Barnes & Noble
BKS
| $4.56M | 0.01% |
325,677
+127,878
| +65% | +$1.54M |
|
1370
Texas Capital Bancshares
TCBI
$4.32B
| $4.55M | 0.01% |
87,146
+30,953
| +55% | +$1.74M |
|
1371
Pinnacle West Capital
PNW
$12.2B
| $4.55M | 0.01% |
85,071
-403,237
| -83% | -$22.3M |
|
|
GAS
1372
DELISTED
AGL Resources Inc
GAS
| $4.55M | 0.01% |
82,669
+64,346
| +351% | +$3.38M |
|
1373
ING
ING
$102B
| $4.54M | 0.01% |
349,307
-18,637
| -5% | -$262K |
|
1374
Korn Ferry
KFY
$4.28B
| $4.54M | 0.01% |
154,424
+4,859
| +3% | +$144K |
|
|
INVN
1375
DELISTED
Invensense Inc
INVN
| $4.53M | 0.01% |
194,664
+72,204
| +59% | +$1.48M |
|
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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.