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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 | |
|---|---|---|---|---|---|---|
|
CRESY
1576
Cresud
CRESY
$773M
| $2.85M | 0.01% |
247,740
-34,514
| -12% | -$357K |
|
1577
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.84M | 0.01% |
112,226
+19,300
| +21% | +$508K |
|
1578
Watsco Inc
WSO
$13.6B
| $2.84M | ﹤0.01% |
31,429
+3,999
| +15% | +$405K |
|
1579
Core Laboratories
CLB
$521M
| $2.83M | ﹤0.01% |
16,960
+2,123
| +14% | +$378K |
|
1580
Lattice Semiconductor
LSCC
$18.5B
| $2.82M | ﹤0.01% |
412,169
-233,978
| -36% | -$1.89M |
|
1581
VanEck Gold Miners ETF
GDX
$27.4B
| $2.82M | ﹤0.01% |
106,627
+43,810
| +70% | +$1.05M |
|
|
TE
1582
DELISTED
TECO ENERGY INC
TE
| $2.82M | ﹤0.01% |
159,323
-27,106
| -15% | -$477K |
|
1583
Euronet Worldwide
EEFT
$2.7B
| $2.81M | ﹤0.01% |
56,067
+33,685
| +151% | +$1.53M |
|
1584
Quad
QUAD
$525M
| $2.8M | ﹤0.01% |
132,398
-5,717
| -4% | -$123K |
|
|
CPE
1585
DELISTED
Callon Petroleum Company
CPE
| $2.8M | ﹤0.01% |
24,059
+13,084
| +119% | +$1.29M |
|
|
WES
1586
DELISTED
Western Gas Partners Lp
WES
| $2.8M | ﹤0.01% |
37,573
-91,969
| -71% | -$6.51M |
|
|
LVLT
1587
DELISTED
Level 3 Communications Inc
LVLT
| $2.79M | ﹤0.01% |
63,666
-5,432
| -8% | -$228K |
|
1588
Omnicell
OMCL
$1.68B
| $2.78M | ﹤0.01% |
101,733
-42,633
| -30% | -$1.15M |
|
1589
Eagle Materials
EXP
$6.57B
| $2.77M | ﹤0.01% |
29,375
+1,395
| +5% | +$122K |
|
|
TRQ
1590
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.77M | ﹤0.01% |
79,375
| – | – |
|
1591
NVIDIA
NVDA
$5.42T
| $2.77M | ﹤0.01% |
6,246,960
-886,120
| -12% | -$414K |
|
|
EFII
1592
DELISTED
Electronics for Imaging
EFII
| $2.77M | ﹤0.01% |
62,529
-64,285
| -51% | -$2.6M |
|
|
SRCL
1593
DELISTED
Stericycle Inc
SRCL
| $2.76M | ﹤0.01% |
23,288
-37,387
| -62% | -$4.28M |
|
|
APL
1594
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.75M | ﹤0.01% |
79,828
+6,728
| +9% | +$220K |
|
1595
Wabash National
WNC
$527M
| $2.74M | ﹤0.01% |
199,643
+92,503
| +86% | +$1.27M |
|
1596
Brookfield Renewable
BEP
$9.96B
| $2.73M | ﹤0.01% |
+173,392
| New | +$2.7M |
|
|
SHOR
1597
DELISTED
ShoreTel, Inc.
SHOR
| $2.73M | ﹤0.01% |
442,132
-226,992
| -34% | -$1.63M |
|
1598
New Jersey Resources
NJR
$5.58B
| $2.73M | ﹤0.01% |
105,564
-105,630
| -50% | -$2.75M |
|
|
MRC
1599
DELISTED
MRC Global
MRC
| $2.73M | ﹤0.01% |
101,523
-284,159
| -74% | -$8.08M |
|
1600
Quanta Services
PWR
$101B
| $2.73M | ﹤0.01% |
81,019
-44,231
| -35% | -$1.53M |
|
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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.