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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1526
DELISTED
Rudolph Technologies Inc
RTEC
| $3.15M | 0.01% |
341,151
-7,067
| -2% | -$70.3K |
|
|
PWRD
1527
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.15M | 0.01% |
162,195
-3,305
| -2% | -$61.4K |
|
|
PVA
1528
DELISTED
PENN VIRGINIA CORP
PVA
| $3.15M | 0.01% |
226,160
-46,138
| -17% | -$732K |
|
|
DVR
1529
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $3.14M | 0.01% |
2,895,594
-494,774
| -15% | -$728K |
|
|
WRES
1530
DELISTED
WARREN RESOURCES INC
WRES
| $3.13M | 0.01% |
530,808
-48,682
| -8% | -$236K |
|
1531
Diamondback Energy
FANG
$52.7B
| $3.12M | 0.01% |
37,110
-117,178
| -76% | -$8.92M |
|
|
NMBL
1532
DELISTED
Nimble Storage, Inc.
NMBL
| $3.1M | 0.01% |
122,196
+35,643
| +41% | +$1,000K |
|
|
TOWR
1533
DELISTED
Tower International, Inc.
TOWR
| $3.1M | 0.01% |
+84,050
| New | +$2.54M |
|
|
PEGI
1534
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.09M | 0.01% |
+93,441
| New | +$2.73M |
|
|
ICON
1535
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.08M | 0.01% |
7,304
+6,667
| +1,047% | +$2.75M |
|
1536
Burlington
BURL
$23.2B
| $3.08M | 0.01% |
96,575
-29,347
| -23% | -$849K |
|
1537
U-Haul Holding Co
UHAL
$14.6B
| $3.06M | 0.01% |
116,530
+88,300
| +313% | +$2.33M |
|
1538
AMERISAFE
AMSF
$540M
| $3.06M | 0.01% |
83,898
-10,816
| -11% | -$431K |
|
1539
Energy Transfer Partners
ET
$69.3B
| $3.06M | 0.01% |
112,546
-7,262
| -6% | -$184K |
|
1540
Sanmina
SANM
$10.9B
| $3.06M | 0.01% |
130,259
+53,600
| +70% | +$1.09M |
|
1541
PTC
PTC
$16B
| $3.04M | 0.01% |
83,125
-23,582
| -22% | -$850K |
|
1542
CDW
CDW
$17B
| $3.04M | 0.01% |
97,977
-81,409
| -45% | -$2.39M |
|
|
ROC
1543
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.02M | 0.01% |
37,204
-7,028
| -16% | -$517K |
|
1544
MYR Group
MYRG
$5.25B
| $3.02M | 0.01% |
121,533
+56,383
| +87% | +$1.39M |
|
1545
Columbus McKinnon
CMCO
$584M
| $3.02M | 0.01% |
124,001
+34,799
| +39% | +$953K |
|
|
EGL
1546
DELISTED
Engility Holdings, Inc.
EGL
| $3.02M | 0.01% |
87,097
-45,412
| -34% | -$1.88M |
|
|
MITL
1547
DELISTED
Mitel Networks Corporation
MITL
| $3.01M | 0.01% |
271,500
+213,300
| +366% | +$2.19M |
|
|
RP
1548
DELISTED
RealPage, Inc.
RP
| $3M | 0.01% |
182,375
-145,212
| -44% | -$2.86M |
|
1549
Teleflex
TFX
$5.98B
| $3M | 0.01% |
28,416
-9,132
| -24% | -$958K |
|
|
CONE
1550
DELISTED
CyrusOne Inc Common Stock
CONE
| $3M | 0.01% |
120,869
+119,278
| +7,497% | +$2.62M |
|
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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.