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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 | |
|---|---|---|---|---|---|---|
1651
Group 1 Automotive
GPI
$3.18B
| $2.43M | ﹤0.01% |
32,705
+985
| +3% | +$73.5K |
|
|
SP
1652
DELISTED
SP Plus Corporation
SP
| $2.43M | ﹤0.01% |
123,797
+40,210
| +48% | +$937K |
|
1653
Green Dot
GDOT
$745M
| $2.41M | ﹤0.01% |
133,935
-60,687
| -31% | -$1.12M |
|
1654
MSC Industrial Direct
MSM
$6.86B
| $2.41M | ﹤0.01% |
27,929
+6,279
| +29% | +$571K |
|
1655
Entravision Communication
EVC
$1.1B
| $2.41M | ﹤0.01% |
430,708
+282,148
| +190% | +$1.57M |
|
|
KBAL
1656
DELISTED
Kimball International
KBAL
| $2.41M | ﹤0.01% |
194,844
+35,865
| +23% | +$472K |
|
1657
CareTrust REIT
CTRE
$9.74B
| $2.4M | ﹤0.01% |
+140,186
| New | +$2.56M |
|
|
PE
1658
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | ﹤0.01% |
+105,076
| New | +$2.5M |
|
|
ARI
1659
Apollo Commercial Real Estate
ARI
$885M
| $2.38M | ﹤0.01% |
144,363
-18,137
| -11% | -$303K |
|
1660
Noodles & Co
NDLS
$107M
| $2.38M | ﹤0.01% |
10,579
+2,512
| +31% | +$690K |
|
|
QLGC
1661
DELISTED
QLOGIC CORP
QLGC
| $2.37M | ﹤0.01% |
234,791
-32,229
| -12% | -$346K |
|
1662
Harmonic Inc
HLIT
$1.28B
| $2.36M | ﹤0.01% |
384,718
-132,189
| -26% | -$951K |
|
|
HITT
1663
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.36M | ﹤0.01% |
30,222
+2,892
| +11% | +$186K |
|
|
DYN
1664
DELISTED
Dynegy, Inc.
DYN
| $2.35M | ﹤0.01% |
87,110
-134,506
| -61% | -$4.16M |
|
|
LGF
1665
DELISTED
Lions Gate Entertainment
LGF
| $2.35M | ﹤0.01% |
76,047
+74,600
| +5,155% | +$2.01M |
|
1666
Valmont Industries
VMI
$9.53B
| $2.35M | ﹤0.01% |
16,109
+1,618
| +11% | +$249K |
|
|
OPEN
1667
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.35M | ﹤0.01% |
22,670
-25,880
| -53% | -$1.97M |
|
1668
Comstock Resources
CRK
$3.94B
| $2.34M | ﹤0.01% |
18,869
+8,467
| +81% | +$1.11M |
|
|
EARN
1669
Ellington Residential Mortgage REIT
EARN
$165M
| $2.34M | ﹤0.01% |
141,700
-4,600
| -3% | -$78K |
|
|
REN
1670
DELISTED
Resolute Energy Corporaton
REN
| $2.34M | ﹤0.01% |
+61,135
| New | +$2.41M |
|
1671
FirstCash
FCFS
$8.78B
| $2.34M | ﹤0.01% |
40,549
-6,070
| -13% | -$314K |
|
1672
ResMed
RMD
$30.7B
| $2.33M | ﹤0.01% |
45,089
+25,800
| +134% | +$1.28M |
|
1673
Alto Ingredients
ALTO
$340M
| $2.33M | ﹤0.01% |
130,508
+11,398
| +10% | +$158K |
|
|
BPY
1674
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.33M | ﹤0.01% |
111,110
+65,890
| +146% | +$1.31M |
|
1675
Nordson
NDSN
$17.3B
| $2.32M | ﹤0.01% |
30,293
+58
| +0.2% | +$4.46K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.