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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 | |
|---|---|---|---|---|---|---|
|
ESND
1551
DELISTED
Essendant Inc.
ESND
| $3M | 0.01% |
77,455
-10,530
| -12% | -$413K |
|
|
REMY
1552
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.97M | 0.01% |
133,636
+13,636
| +11% | +$331K |
|
|
QLTY
1553
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.97M | 0.01% |
221,927
+36,642
| +20% | +$505K |
|
|
TGI
1554
DELISTED
Triumph Group
TGI
| $2.96M | 0.01% |
46,732
-40,582
| -46% | -$2.74M |
|
|
CFNL
1555
DELISTED
Cardinal Financial Corp
CFNL
| $2.96M | 0.01% |
166,380
+21,180
| +15% | +$372K |
|
|
VAL
1556
DELISTED
Valspar
VAL
| $2.96M | 0.01% |
39,407
+5,019
| +15% | +$372K |
|
1557
Central Pacific Financial
CPF
$1B
| $2.95M | 0.01% |
163,611
-3,307
| -2% | -$63.6K |
|
|
NRF
1558
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.95M | 0.01% |
86,409
+54,037
| +167% | +$1.7M |
|
|
GTS
1559
DELISTED
Triple-S Management Corporation
GTS
| $2.94M | 0.01% |
178,842
-8,440
| -5% | -$136K |
|
|
PWE
1560
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.94M | 0.01% |
351,587
-53,100
| -13% | -$492K |
|
|
FSL
1561
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.93M | 0.01% |
124,695
+79,200
| +174% | +$1.84M |
|
|
CAA
1562
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.92M | 0.01% |
75,640
-41,678
| -36% | -$1.69M |
|
1563
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.92M | 0.01% |
31,547
-60,933
| -66% | -$5.98M |
|
|
SYT
1564
DELISTED
Syngenta Ag
SYT
| $2.92M | 0.01% |
41,110
+33,575
| +446% | +$2.58M |
|
|
I
1565
DELISTED
INTELSAT S. A.
I
| $2.91M | 0.01% |
154,481
+146,351
| +1,800% | +$2.72M |
|
|
JNS
1566
DELISTED
Janus Capital Group Inc
JNS
| $2.91M | 0.01% |
246,755
+123,155
| +100% | +$1.45M |
|
|
PDCE
1567
DELISTED
PDC Energy, Inc.
PDCE
| $2.9M | 0.01% |
53,652
-5,410
| -9% | -$340K |
|
1568
MSCI
MSCI
$40.9B
| $2.9M | 0.01% |
63,187
+11,242
| +22% | +$484K |
|
1569
Viasat
VSAT
$11.1B
| $2.9M | 0.01% |
50,000
+47,445
| +1,857% | +$2.87M |
|
1570
Cheniere Energy
LNG
$52.9B
| $2.89M | 0.01% |
40,316
-61,765
| -61% | -$3.75M |
|
|
BALT
1571
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.89M | 0.01% |
482,793
-172,277
| -26% | -$1.09M |
|
|
CBL
1572
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.88M | 0.01% |
151,686
-81,791
| -35% | -$1.51M |
|
|
DRII
1573
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.88M | 0.01% |
115,100
+65,100
| +130% | +$1.28M |
|
1574
Unitil
UTL
$980M
| $2.87M | 0.01% |
89,481
+7,583
| +9% | +$251K |
|
|
KMP
1575
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.87M | 0.01% |
34,850
-5,500
| -14% | -$424K |
|
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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.