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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 | |
|---|---|---|---|---|---|---|
1601
Live Nation Entertainment
LYV
$42.1B
| $2.72M | ﹤0.01% |
115,020
-137,315
| -54% | -$3.09M |
|
1602
Portland General Electric
POR
$5.77B
| $2.72M | ﹤0.01% |
84,029
-247,212
| -75% | -$8.15M |
|
|
HERO
1603
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.72M | ﹤0.01% |
763,423
-32,646
| -4% | -$146K |
|
|
VRE
1604
DELISTED
Veris Residential
VRE
| $2.71M | ﹤0.01% |
125,996
+89,211
| +243% | +$1.89M |
|
|
GLPW
1605
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.71M | ﹤0.01% |
163,525
+6,100
| +4% | +$106K |
|
1606
B2Gold
BTG
$6.64B
| $2.71M | ﹤0.01% |
1,044,818
-199,672
| -16% | -$542K |
|
1607
SEI Investments
SEIC
$12.6B
| $2.7M | ﹤0.01% |
82,344
-6,230
| -7% | -$201K |
|
1608
Graham Corp
GHM
$1.31B
| $2.69M | ﹤0.01% |
77,383
+48,878
| +171% | +$1.51M |
|
|
WMC
1609
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.69M | ﹤0.01% |
19,769
+2,842
| +17% | +$410K |
|
|
MTOR
1610
DELISTED
MERITOR, Inc.
MTOR
| $2.68M | ﹤0.01% |
211,324
+195,224
| +1,213% | +$2.57M |
|
1611
MPLX
MPLX
$59.7B
| $2.67M | ﹤0.01% |
46,557
-21,405
| -31% | -$1.22M |
|
|
N
1612
DELISTED
Netsuite Inc
N
| $2.67M | ﹤0.01% |
31,815
-12,333
| -28% | -$995K |
|
1613
Standex International
SXI
$4.12B
| $2.67M | ﹤0.01% |
38,700
+27,562
| +247% | +$1.89M |
|
|
AL
1614
DELISTED
Air Lease Corp
AL
| $2.67M | ﹤0.01% |
77,374
-36,126
| -32% | -$1.38M |
|
1615
Brady Corp
BRC
$4.57B
| $2.66M | ﹤0.01% |
101,537
+74,837
| +280% | +$2.01M |
|
1616
Revvity
RVTY
$12.8B
| $2.64M | ﹤0.01% |
56,355
-16,851
| -23% | -$757K |
|
1617
Ciena
CIEN
$58.4B
| $2.63M | ﹤0.01% |
134,017
-20,060
| -13% | -$412K |
|
|
APEX
1618
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.63M | ﹤0.01% |
5,770
| – | – |
|
1619
Manhattan Associates
MANH
$11.4B
| $2.62M | ﹤0.01% |
85,770
-102,044
| -54% | -$3.37M |
|
1620
Regional Management Corp
RM
$303M
| $2.62M | ﹤0.01% |
169,198
-18,490
| -10% | -$317K |
|
1621
PC Connection
CNXN
$2.12B
| $2.62M | ﹤0.01% |
126,531
-14,258
| -10% | -$294K |
|
1622
Hercules Capital
HTGC
$3.23B
| $2.6M | ﹤0.01% |
157,597
-86,174
| -35% | -$1.26M |
|
|
CTO
1623
CTO Realty Growth
CTO
$815M
| $2.6M | ﹤0.01% |
208,415
+24,738
| +13% | +$287K |
|
1624
Provident Financial Services
PFS
$3.19B
| $2.59M | ﹤0.01% |
154,595
-18,904
| -11% | -$328K |
|
|
TXNM
1625
TXNM Energy Inc
TXNM
$5.94B
| $2.58M | ﹤0.01% |
94,757
-28,057
| -23% | -$784K |
|
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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.