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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 | |
|---|---|---|---|---|---|---|
|
TEN
1426
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.96M | 0.01% |
118,290
+11,047
| +10% | +$399K |
|
|
GPX
1427
DELISTED
GP Strategies Corp.
GPX
| $3.95M | 0.01% |
152,573
-12,888
| -8% | -$326K |
|
1428
Armstrong World Industries
AWI
$7.84B
| $3.94M | 0.01% |
79,270
-328,803
| -81% | -$17.8M |
|
|
KG
1429
Kestrel Group
KG
$69M
| $3.93M | 0.01% |
16,253
-4,955
| -23% | -$1.21M |
|
|
ANW
1430
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.93M | 0.01% |
389,375
-26,090
| -6% | -$256K |
|
1431
Factset
FDS
$10.2B
| $3.93M | 0.01% |
32,649
-36,025
| -52% | -$3.91M |
|
|
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.93M | 0.01% |
286,321
+128,944
| +82% | +$1.86M |
|
1433
UFP Industries
UFPI
$5.19B
| $3.92M | 0.01% |
268,878
-71,955
| -21% | -$1.21M |
|
1434
First Interstate BancSystem
FIBK
$3.58B
| $3.92M | 0.01% |
150,275
-32,376
| -18% | -$848K |
|
|
XEC
1435
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.01% |
27,287
-24,384
| -47% | -$3.1M |
|
|
AHD
1436
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.91M | 0.01% |
87,176
+14,600
| +20% | +$655K |
|
1437
Ducommun
DCO
$2.98B
| $3.9M | 0.01% |
141,062
+1,524
| +1% | +$38K |
|
1438
Element Solutions
ESI
$9.23B
| $3.89M | 0.01% |
138,755
+11,705
| +9% | +$272K |
|
1439
Clearwater Paper
CLW
$376M
| $3.88M | 0.01% |
57,547
-3,793
| -6% | -$237K |
|
|
DNKN
1440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.88M | 0.01% |
90,444
+20,329
| +29% | +$933K |
|
|
EOCC
1441
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.87M | 0.01% |
125,423
-47,731
| -28% | -$1.46M |
|
|
AYR
1442
DELISTED
Aircastle Ltd
AYR
| $3.86M | 0.01% |
217,330
+65,161
| +43% | +$1.15M |
|
|
KONA
1443
DELISTED
Kona Grill, Inc.
KONA
| $3.85M | 0.01% |
210,103
+186,603
| +794% | +$3.86M |
|
|
IQNT
1444
DELISTED
Inteliquent, Inc.
IQNT
| $3.85M | 0.01% |
362,153
+249,071
| +220% | +$3.64M |
|
|
PMCS
1445
DELISTED
P M C SIERRA INC
PMCS
| $3.85M | 0.01% |
569,400
-103,600
| -15% | -$749K |
|
1446
LXP Industrial Trust
LXP
$3.57B
| $3.83M | 0.01% |
69,609
-80,300
| -54% | -$4.45M |
|
1447
Acco Brands
ACCO
$407M
| $3.82M | 0.01% |
596,237
+21,518
| +4% | +$132K |
|
|
HTO
1448
H2O America
HTO
$2.62B
| $3.82M | 0.01% |
140,643
+76,376
| +119% | +$2.09M |
|
1449
Avient
AVNT
$4.19B
| $3.81M | 0.01% |
90,291
+1,944
| +2% | +$76.1K |
|
|
MAGN
1450
Magnera Corp
MAGN
$460M
| $3.79M | 0.01% |
12,037
-7,659
| -39% | -$2.61M |
|
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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.