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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 | |
|---|---|---|---|---|---|---|
1626
Zillow
ZG
$7.63B
| $2.58M | ﹤0.01% |
54,159
-1,982,316
| -97% | -$72.7M |
|
|
WAIR
1627
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.56M | ﹤0.01% |
134,940
+5,140
| +4% | +$107K |
|
1628
Galicia Financial Group
GGAL
$7.42B
| $2.56M | ﹤0.01% |
162,173
+31,026
| +24% | +$419K |
|
1629
Comtech Telecommunications
CMTL
$51.8M
| $2.55M | ﹤0.01% |
75,170
+13,268
| +21% | +$445K |
|
1630
TTEC Holdings
TTEC
$124M
| $2.52M | ﹤0.01% |
90,371
+36,135
| +67% | +$935K |
|
1631
Owens Corning
OC
$12.4B
| $2.52M | ﹤0.01% |
73,753
-604,174
| -89% | -$24.8M |
|
|
USG
1632
DELISTED
Usg
USG
| $2.52M | ﹤0.01% |
+95,136
| New | +$2.91M |
|
1633
Natural Gas Services Group
NGS
$477M
| $2.51M | ﹤0.01% |
80,716
-74,794
| -48% | -$2.32M |
|
|
CVGW
1634
DELISTED
Calavo Growers
CVGW
| $2.51M | ﹤0.01% |
72,494
-2,465
| -3% | -$80.6K |
|
|
PETM
1635
DELISTED
PETSMART INC
PETM
| $2.5M | ﹤0.01% |
36,745
-345,965
| -90% | -$21.8M |
|
|
BBOX
1636
DELISTED
Black Box Corp
BBOX
| $2.5M | ﹤0.01% |
116,085
-18,000
| -13% | -$410K |
|
1637
Brown-Forman Class B
BF.B
$13.1B
| $2.5M | ﹤0.01% |
87,744
-14,584
| -14% | -$427K |
|
1638
Caleres
CAL
$487M
| $2.5M | ﹤0.01% |
87,218
+17,918
| +26% | +$469K |
|
|
FRAN
1639
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.48M | ﹤0.01% |
15,225
+12,903
| +556% | +$2.49M |
|
|
SGNT
1640
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.46M | ﹤0.01% |
95,273
+32,914
| +53% | +$731K |
|
1641
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.46M | ﹤0.01% |
108,713
-2,862
| -3% | -$68.1K |
|
|
NGD
1642
DELISTED
New Gold Inc
NGD
| $2.46M | ﹤0.01% |
386,572
-1,600
| -0.4% | -$8.62K |
|
|
UIL
1643
DELISTED
UIL HOLDINGS
UIL
| $2.46M | ﹤0.01% |
68,067
-275,633
| -80% | -$10.1M |
|
1644
Build-A-Bear
BBW
$462M
| $2.45M | ﹤0.01% |
+232,450
| New | +$3.03M |
|
1645
CarMax
KMX
$8.26B
| $2.45M | ﹤0.01% |
47,066
+5,442
| +13% | +$247K |
|
|
AMCC
1646
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.45M | ﹤0.01% |
274,207
-41,168
| -13% | -$403K |
|
1647
John Wiley & Sons Class A
WLY
$2.66B
| $2.44M | ﹤0.01% |
40,338
+14,800
| +58% | +$841K |
|
|
BFX
1648
DELISTED
BowFlex Inc.
BFX
| $2.44M | ﹤0.01% |
+236,996
| New | +$2.4M |
|
1649
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.44M | ﹤0.01% |
109,160
+86,000
| +371% | +$1.89M |
|
|
CALD
1650
DELISTED
Callidus Software, Inc.
CALD
| $2.44M | ﹤0.01% |
226,419
-41,344
| -15% | -$442K |
|
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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.