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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 | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$5.02B
| $4.5M | 0.01% |
10,370
-1,713
| -14% | -$713K |
|
|
SPTN
1377
DELISTED
SpartanNash
SPTN
| $4.49M | 0.01% |
213,874
+87,491
| +69% | +$1.94M |
|
|
AAWW
1378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.49M | 0.01% |
131,200
-81,075
| -38% | -$2.94M |
|
|
WMAR
1379
DELISTED
West Marine Inc
WMAR
| $4.49M | 0.01% |
520,433
-27,460
| -5% | -$292K |
|
1380
Lindsay Corp
LNN
$1.18B
| $4.49M | 0.01% |
55,513
+2,279
| +4% | +$197K |
|
|
NSU
1381
DELISTED
Nevsun Resources Ltd.
NSU
| $4.45M | 0.01% |
1,175,347
+169,447
| +17% | +$592K |
|
|
JRN
1382
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.45M | 0.01% |
408,081
-15,680
| -4% | -$130K |
|
|
ISIL
1383
DELISTED
Intersil Corp
ISIL
| $4.43M | 0.01% |
345,707
-1,044,849
| -75% | -$14.2M |
|
1384
Lincoln Educational Services
LINC
$1.3B
| $4.43M | 0.01% |
1,150,325
+1,074,971
| +1,427% | +$4.25M |
|
|
BLT
1385
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.42M | 0.01% |
337,315
+82,265
| +32% | +$999K |
|
|
SHLM
1386
DELISTED
Schulman (A.) Inc
SHLM
| $4.41M | 0.01% |
109,464
+46,432
| +74% | +$1.67M |
|
1387
Ryder
R
$10.1B
| $4.4M | 0.01% |
49,978
-28,282
| -36% | -$2.37M |
|
1388
East-West Bancorp
EWBC
$18B
| $4.4M | 0.01% |
125,647
+2,544
| +2% | +$88.4K |
|
|
ECOM
1389
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.38M | 0.01% |
179,118
+63,631
| +55% | +$1.61M |
|
|
LPT
1390
DELISTED
Liberty Property Trust
LPT
| $4.38M | 0.01% |
115,415
-523,557
| -82% | -$19.9M |
|
|
ICA
1391
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $4.37M | 0.01% |
613,400
-158,700
| -21% | -$1.19M |
|
1392
Tractor Supply
TSCO
$18B
| $4.36M | 0.01% |
343,545
+48,065
| +16% | +$630K |
|
1393
ESCO Technologies
ESE
$7.92B
| $4.36M | 0.01% |
132,102
+3,652
| +3% | +$125K |
|
1394
Diodes
DIOD
$4.84B
| $4.34M | 0.01% |
149,787
+3,825
| +3% | +$106K |
|
|
HCCI
1395
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.31M | 0.01% |
248,173
+71,798
| +41% | +$1.21M |
|
1396
Artisan Partners
APAM
$3.02B
| $4.3M | 0.01% |
81,559
+33,296
| +69% | +$1.91M |
|
|
UTIW
1397
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.29M | 0.01% |
414,396
+283,939
| +218% | +$2.82M |
|
1398
ITT
ITT
$19.1B
| $4.28M | 0.01% |
88,984
+1,508
| +2% | +$67.1K |
|
|
PSIX
1399
Power Solutions International
PSIX
$942M
| $4.28M | 0.01% |
69,678
+27,056
| +63% | +$2.08M |
|
1400
Matrix Service
MTRX
$335M
| $4.25M | 0.01% |
147,085
-42,115
| -22% | -$1.39M |
|
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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.