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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 | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.34B
| $103M | 0.18% |
880,212
+510,018
| +138% | +$65.1M |
|
127
Tyson Foods
TSN
$20.6B
| $103M | 0.18% |
2,742,796
-107,107
| -4% | -$4.29M |
|
128
TJX Companies
TJX
$176B
| $102M | 0.18% |
3,819,664
-742,210
| -16% | -$21.2M |
|
129
Biogen
BIIB
$30.9B
| $101M | 0.18% |
297,136
-79,081
| -21% | -$23.8M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.18% |
438,457
+6,058
| +1% | +$1.55M |
|
131
Stryker
SYK
$129B
| $101M | 0.18% |
1,247,831
-9,841
| -0.8% | -$804K |
|
132
Texas Instruments
TXN
$259B
| $101M | 0.18% |
2,119,162
-85,173
| -4% | -$3.98M |
|
133
Las Vegas Sands
LVS
$30.5B
| $100M | 0.17% |
1,357,908
+92,760
| +7% | +$7.06M |
|
134
NextEra Energy
NEE
$179B
| $100M | 0.17% |
4,161,664
-44,268
| -1% | -$1.08M |
|
135
Corning
GLW
$139B
| $99.8M | 0.17% |
5,071,198
-496,651
| -9% | -$10.5M |
|
136
Ambev
ABEV
$47.3B
| $99M | 0.17% |
14,365,121
+2,258,090
| +19% | +$16.6M |
|
137
Prologis
PLD
$130B
| $99M | 0.17% |
2,411,237
-678,223
| -22% | -$27.9M |
|
138
NXP Semiconductors
NXPI
$59.6B
| $98.4M | 0.17% |
1,488,238
+184,582
| +14% | +$11.3M |
|
139
Phillips 66
PSX
$82.7B
| $97.4M | 0.17% |
1,211,053
-262,892
| -18% | -$21.7M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $97.1M | 0.17% |
435,559
+5,723
| +1% | +$1.18M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $97.1M | 0.17% |
1,250,508
+378,553
| +43% | +$28.7M |
|
142
Ovintiv
OVV
$16.5B
| $97M | 0.17% |
895,236
+62,557
| +8% | +$7.24M |
|
143
Cigna
CI
$71.3B
| $96.1M | 0.17% |
1,044,730
+105,719
| +11% | +$9.07M |
|
144
APA Corp
APA
$12.5B
| $95.8M | 0.17% |
933,056
-26,668
| -3% | -$2.42M |
|
145
Western Digital
WDC
$194B
| $95.4M | 0.17% |
1,257,706
-112,344
| -8% | -$7.53M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $93.5M | 0.16% |
1,036,648
-795,760
| -43% | -$59.5M |
|
147
Canadian Pacific Kansas City
CP
$79.8B
| $93.5M | 0.16% |
2,410,655
+427,195
| +22% | +$14M |
|
148
Manulife Financial
MFC
$73.6B
| $92.1M | 0.16% |
4,509,050
+324,693
| +8% | +$6.14M |
|
149
Target
TGT
$67.2B
| $91.6M | 0.16% |
1,510,088
-32,962
| -2% | -$1.94M |
|
150
Stanley Black & Decker
SWK
$15.5B
| $90.9M | 0.16% |
1,034,737
-20,876
| -2% | -$1.78M |
|
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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.