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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 | |
|---|---|---|---|---|---|---|
1451
Gartner
IT
$11.7B
| $3.79M | 0.01% |
53,715
+23,220
| +76% | +$1.62M |
|
|
HALL
1452
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.79M | 0.01% |
41,780
-2,411
| -5% | -$222K |
|
1453
Boyd Gaming
BYD
$6.06B
| $3.79M | 0.01% |
339,979
+83,826
| +33% | +$970K |
|
1454
LPL Financial
LPLA
$28.6B
| $3.77M | 0.01% |
79,419
+54,425
| +218% | +$2.64M |
|
1455
Hyster-Yale Materials Handling
HY
$665M
| $3.75M | 0.01% |
46,487
+8,445
| +22% | +$766K |
|
|
TRIB
1456
Trinity Biotech
TRIB
$8.39M
| $3.72M | 0.01% |
1,078
+196
| +22% | +$697K |
|
|
SNP
1457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.71M | 0.01% |
37,992
+3,872
| +11% | +$355K |
|
1458
Dollar Tree
DLTR
$25.2B
| $3.67M | 0.01% |
67,476
+7,763
| +13% | +$408K |
|
1459
DNOW Inc
DNOW
$2.99B
| $3.67M | 0.01% |
+112,397
| New | +$3.87M |
|
1460
Matador Resources
MTDR
$6.09B
| $3.67M | 0.01% |
135,600
-14,032
| -9% | -$371K |
|
1461
SiriusXM
SIRI
$10.1B
| $3.67M | 0.01% |
105,997
-27,652
| -21% | -$899K |
|
|
BDSI
1462
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 0.01% |
289,510
-69,720
| -19% | -$661K |
|
|
OILT
1463
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.66M | 0.01% |
169,924
-31,444
| -16% | -$1.37M |
|
|
CBI
1464
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.66M | 0.01% |
59,449
+37,545
| +171% | +$2.99M |
|
1465
Mercury Systems
MRCY
$6.52B
| $3.65M | 0.01% |
329,008
-62,237
| -16% | -$777K |
|
1466
Titan Machinery
TITN
$445M
| $3.64M | 0.01% |
248,100
-37,100
| -13% | -$623K |
|
|
WAC
1467
DELISTED
Walter Investment Mgt Corp
WAC
| $3.63M | 0.01% |
128,296
+3,012
| +2% | +$86K |
|
1468
GameStop
GME
$8.6B
| $3.62M | 0.01% |
345,276
-305,444
| -47% | -$2.99M |
|
|
IPXL
1469
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.62M | 0.01% |
154,606
+131,182
| +560% | +$3.54M |
|
|
SCS
1470
DELISTED
Steelcase
SCS
| $3.61M | 0.01% |
+238,843
| New | +$3.93M |
|
1471
OGE Energy
OGE
$9.71B
| $3.61M | 0.01% |
99,939
+7,670
| +8% | +$281K |
|
|
UCB
1472
United Community Banks
UCB
$4.28B
| $3.61M | 0.01% |
217,567
-172,677
| -44% | -$2.89M |
|
1473
Argan
AGX
$8.37B
| $3.61M | 0.01% |
105,940
+42,678
| +67% | +$1.28M |
|
1474
Rayonier
RYN
$6.55B
| $3.6M | 0.01% |
111,487
+86,871
| +353% | +$2.72M |
|
1475
Hain Celestial
HAIN
$53.7M
| $3.58M | 0.01% |
80,578
-76,824
| -49% | -$3.42M |
|
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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.