We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATHN
1501
DELISTED
Athenahealth, Inc.
ATHN
| $3.35M | 0.01% |
26,768
-4,616
| -15% | -$596K |
|
|
BRSL
1502
Brightstar Lottery PLC
BRSL
$2.03B
| $3.34M | 0.01% |
196,924
+147,000
| +294% | +$1.99M |
|
1503
Innospec
IOSP
$2.28B
| $3.33M | 0.01% |
82,560
+4,770
| +6% | +$206K |
|
1504
Tilly's
TLYS
$128M
| $3.33M | 0.01% |
441,644
+91,380
| +26% | +$921K |
|
1505
Church & Dwight Co
CHD
$24.5B
| $3.31M | 0.01% |
100,444
-186,660
| -65% | -$6.42M |
|
|
FUR
1506
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.31M | 0.01% |
254,800
+154,759
| +155% | +$2.14M |
|
1507
Popular Inc
BPOP
$11.1B
| $3.3M | 0.01% |
101,591
+85,500
| +531% | +$2.64M |
|
1508
Children's Place
PLCE
$59.8M
| $3.3M | 0.01% |
65,671
-37,149
| -36% | -$1.8M |
|
1509
NETSCOUT
NTCT
$2.79B
| $3.29M | 0.01% |
+74,085
| New | +$2.88M |
|
|
RJET
1510
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.25M | 0.01% |
326,479
+45,501
| +16% | +$442K |
|
|
FEIC
1511
DELISTED
FEI COMPANY
FEIC
| $3.24M | 0.01% |
35,678
-2,320
| -6% | -$204K |
|
1512
Middleby
MIDD
$6.08B
| $3.24M | 0.01% |
42,101
-25,510
| -38% | -$2.1M |
|
|
LAYN
1513
DELISTED
Layne Christensen Co
LAYN
| $3.23M | 0.01% |
300,333
-68,228
| -19% | -$1.07M |
|
|
KKD
1514
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.23M | 0.01% |
210,337
+52,853
| +34% | +$918K |
|
|
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.21M | 0.01% |
227,707
+46,821
| +26% | +$639K |
|
|
AXIA.PR
1516
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.21M | 0.01% |
850,504
-196,692
| -19% | -$757K |
|
1517
HEICO Corp
HEI
$51.4B
| $3.2M | 0.01% |
150,557
+9,180
| +6% | +$206K |
|
|
ITG
1518
DELISTED
Investment Technology Group Inc
ITG
| $3.2M | 0.01% |
174,956
-64,444
| -27% | -$1.22M |
|
1519
F5
FFIV
$22.7B
| $3.19M | 0.01% |
28,202
+10,813
| +62% | +$1.16M |
|
|
BNFT
1520
DELISTED
Benefitfocus, Inc.
BNFT
| $3.18M | 0.01% |
82,420
+43,603
| +112% | +$1.63M |
|
|
SDLP
1521
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.18M | 0.01% |
9,601
+3,789
| +65% | +$1.18M |
|
|
DO
1522
DELISTED
Diamond Offshore Drilling
DO
| $3.18M | 0.01% |
64,131
-42,750
| -40% | -$2.13M |
|
1523
Ennis
EBF
$564M
| $3.17M | 0.01% |
222,332
-27,299
| -11% | -$420K |
|
1524
Coherent
COHR
$74.2B
| $3.17M | 0.01% |
230,354
+36,868
| +19% | +$523K |
|
|
MGAM
1525
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.16M | 0.01% |
131,070
-79,955
| -38% | -$2.28M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.