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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 | |
|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$3.08B
| $3.57M | 0.01% |
112,520
-52,551
| -32% | -$2.13M |
|
|
HCC
1477
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.55M | 0.01% |
74,923
-32,311
| -30% | -$1.5M |
|
1478
Huntington Bancshares
HBAN
$35.5B
| $3.54M | 0.01% |
360,420
-691,074
| -66% | -$6.5M |
|
1479
Terex
TEX
$7.74B
| $3.53M | 0.01% |
94,118
-247,916
| -72% | -$10.1M |
|
|
HTS
1480
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.52M | 0.01% |
183,995
-2,755
| -1% | -$54.6K |
|
1481
Nice
NICE
$5.97B
| $3.52M | 0.01% |
86,302
+44,598
| +107% | +$1.84M |
|
1482
Woodward
WWD
$21.4B
| $3.52M | 0.01% |
+70,163
| New | +$3.2M |
|
1483
Allot
ALLT
$383M
| $3.52M | 0.01% |
269,477
-140,605
| -34% | -$1.84M |
|
|
AUQ
1484
DELISTED
AURICO GOLD INC COM
AUQ
| $3.5M | 0.01% |
855,874
+90,874
| +12% | +$368K |
|
1485
AerCap
AER
$23.8B
| $3.49M | 0.01% |
76,152
+42,882
| +129% | +$1.9M |
|
1486
LiveRamp
RAMP
$2.3B
| $3.48M | 0.01% |
160,667
+12,471
| +8% | +$322K |
|
1487
Steven Madden
SHOO
$3.55B
| $3.48M | 0.01% |
160,544
+4,766
| +3% | +$107K |
|
1488
Franklin Electric
FELE
$4.84B
| $3.48M | 0.01% |
94,971
+4,061
| +4% | +$161K |
|
|
KSU
1489
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.01% |
31,115
+1,570
| +5% | +$162K |
|
1490
Matthews International
MATW
$739M
| $3.46M | 0.01% |
79,224
+2,086
| +3% | +$85.2K |
|
1491
Kite Realty
KRG
$5.36B
| $3.46M | 0.01% |
140,688
+115,892
| +467% | +$2.83M |
|
|
ECHO
1492
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.45M | 0.01% |
156,757
+61,557
| +65% | +$1.13M |
|
1493
Herc Holdings
HRI
$5.61B
| $3.42M | 0.01% |
40,625
+4,862
| +14% | +$410K |
|
|
PCBK
1494
DELISTED
Pacific Continental Corp
PCBK
| $3.42M | 0.01% |
255,060
-30,626
| -11% | -$422K |
|
|
DMC
1495
Del Monte Corp
DMC
$1.45B
| $3.41M | 0.01% |
111,134
-20,286
| -15% | -$577K |
|
1496
Cato Corp
CATO
$66.1M
| $3.4M | 0.01% |
110,078
-53,111
| -33% | -$1.54M |
|
1497
Asbury Automotive
ABG
$3.85B
| $3.4M | 0.01% |
49,462
-8,898
| -15% | -$549K |
|
|
ASRT
1498
DELISTED
Assertio
ASRT
| $3.39M | 0.01% |
4,068
+1,266
| +45% | +$975K |
|
1499
Fortuna Silver Mines
FSM
$3.07B
| $3.35M | 0.01% |
616,472
+77,972
| +14% | +$330K |
|
1500
PENN Entertainment
PENN
$2.71B
| $3.35M | 0.01% |
316,870
+63,856
| +25% | +$755K |
|
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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.