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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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $4.22M | 0.01% |
156,419
+123,928
| +381% | +$3.66M |
|
1402
Saic
SAIC
$5.35B
| $4.21M | 0.01% |
100,403
+77,431
| +337% | +$3.06M |
|
|
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.2M | 0.01% |
83,604
-30,943
| -27% | -$1.67M |
|
|
LLTC
1404
DELISTED
Linear Technology Corp
LLTC
| $4.18M | 0.01% |
88,786
+22,052
| +33% | +$1.02M |
|
1405
Commerce Bancshares
CBSH
$8.5B
| $4.17M | 0.01% |
166,350
-95,771
| -37% | -$2.37M |
|
1406
Waste Management
WM
$91B
| $4.16M | 0.01% |
93,051
-61,129
| -40% | -$2.66M |
|
1407
Telecom Argentina
TEO
$5.96B
| $4.16M | 0.01% |
189,636
| – | – |
|
|
GCAP
1408
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.14M | 0.01% |
642,548
-157,625
| -20% | -$1.41M |
|
|
CTWS
1409
DELISTED
Connecticut Water Service Inc
CTWS
| $4.14M | 0.01% |
122,404
+3,600
| +3% | +$117K |
|
1410
Global Payments
GPN
$22.8B
| $4.13M | 0.01% |
118,016
+37,672
| +47% | +$1.3M |
|
1411
Choice Hotels
CHH
$4.8B
| $4.12M | 0.01% |
87,531
+62,423
| +249% | +$2.81M |
|
|
BERY
1412
DELISTED
Berry Global Group, Inc.
BERY
| $4.12M | 0.01% |
182,964
+51,709
| +39% | +$1.13M |
|
1413
HEICO Corp Class A
HEI.A
$37.2B
| $4.09M | 0.01% |
245,774
+9,605
| +4% | +$161K |
|
|
BYI
1414
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.08M | 0.01% |
65,435
+1,939
| +3% | +$121K |
|
1415
Snap-on
SNA
$21.5B
| $4.07M | 0.01% |
33,296
+10,197
| +44% | +$1.18M |
|
|
EQY
1416
DELISTED
Equity One
EQY
| $4.07M | 0.01% |
172,476
+66,200
| +62% | +$1.51M |
|
|
VTLE
1417
DELISTED
Vital Energy
VTLE
| $4.06M | 0.01% |
7,228
-2,579
| -26% | -$1.46M |
|
|
FBRC
1418
DELISTED
FBR & Co. Common Stock
FBRC
| $4.05M | 0.01% |
144,156
+21,278
| +17% | +$559K |
|
|
SLH
1419
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.04M | 0.01% |
62,148
+7,096
| +13% | +$462K |
|
1420
WesBanco
WSBC
$4B
| $4.01M | 0.01% |
133,810
-12,332
| -8% | -$374K |
|
1421
OSI Systems
OSIS
$3.89B
| $4M | 0.01% |
60,000
+2,657
| +5% | +$159K |
|
1422
HSBC
HSBC
$356B
| $4M | 0.01% |
88,669
+44,334
| +100% | +$1.98M |
|
1423
First Merchants
FRME
$2.67B
| $4M | 0.01% |
200,144
+72,744
| +57% | +$1.51M |
|
1424
Raymond James Financial
RJF
$34B
| $3.98M | 0.01% |
117,663
-209
| -0.2% | -$6.98K |
|
|
CXP
1425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.98M | 0.01% |
152,814
+32,856
| +27% | +$895K |
|
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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.