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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 | |
|---|---|---|---|---|---|---|
1676
Digital Realty Trust
DLR
$71.7B
| $2.31M | ﹤0.01% |
36,212
-433,307
| -92% | -$24.3M |
|
1677
United Bankshares
UBSI
$6.62B
| $2.31M | ﹤0.01% |
71,451
+2,301
| +3% | +$70K |
|
1678
Marcus & Millichap
MMI
$1.19B
| $2.3M | ﹤0.01% |
+93,322
| New | +$1.85M |
|
|
SWFT
1679
DELISTED
Swift Transportation Company
SWFT
| $2.3M | ﹤0.01% |
108,268
-5,128
| -5% | -$124K |
|
|
CPHD
1680
DELISTED
Cepheid Inc
CPHD
| $2.3M | ﹤0.01% |
59,801
-5,173
| -8% | -$235K |
|
|
HMHC
1681
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | ﹤0.01% |
127,623
+67,627
| +113% | +$1.31M |
|
1682
eHealth
EHTH
$43.9M
| $2.29M | ﹤0.01% |
80,938
-8,227
| -9% | -$326K |
|
|
NTRI
1683
DELISTED
NutriSystem, Inc.
NTRI
| $2.29M | ﹤0.01% |
133,583
-65,322
| -33% | -$1.04M |
|
|
FRP
1684
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.28M | ﹤0.01% |
158,200
| – | – |
|
|
EJ
1685
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.28M | ﹤0.01% |
242,325
+21,863
| +10% | +$192K |
|
|
CBST
1686
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.27M | ﹤0.01% |
35,295
-1,243
| -3% | -$84.5K |
|
1687
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.27M | ﹤0.01% |
70,456
+6,824
| +11% | +$211K |
|
1688
Knowles
KN
$3.34B
| $2.26M | ﹤0.01% |
77,670
-29,425
| -27% | -$890K |
|
1689
Acadia Realty Trust
AKR
$2.84B
| $2.25M | ﹤0.01% |
80,169
-257,549
| -76% | -$7.05M |
|
|
TMHC
1690
DELISTED
Taylor Morrison
TMHC
| $2.25M | ﹤0.01% |
117,578
-7,550
| -6% | -$163K |
|
|
MITT
1691
TPG Mortgage Investment Trust
MITT
$225M
| $2.25M | ﹤0.01% |
40,833
+21,033
| +106% | +$1.16M |
|
1692
W.R. Berkley
WRB
$26.6B
| $2.24M | ﹤0.01% |
168,983
-116,309
| -41% | -$1.51M |
|
|
HRG
1693
DELISTED
HRG Group, Inc.
HRG
| $2.24M | ﹤0.01% |
176,404
-11,395
| -6% | -$137K |
|
|
NAVG
1694
DELISTED
Navigators Group Inc
NAVG
| $2.23M | ﹤0.01% |
70,588
-15,294
| -18% | -$469K |
|
|
RLOG
1695
DELISTED
Rand Logistics, Inc.
RLOG
| $2.23M | ﹤0.01% |
371,800
| – | – |
|
|
SCTY
1696
DELISTED
SolarCity Corporation
SCTY
| $2.23M | ﹤0.01% |
30,736
-12,684
| -29% | -$712K |
|
|
HSNI
1697
DELISTED
HSN, Inc.
HSNI
| $2.22M | ﹤0.01% |
39,800
-34,756
| -47% | -$1.97M |
|
|
PTRY
1698
DELISTED
PANTRY INC (THE)
PTRY
| $2.22M | ﹤0.01% |
123,779
+45,887
| +59% | +$714K |
|
1699
Pixelworks
PXLW
$41.6M
| $2.21M | ﹤0.01% |
22,554
+2,090
| +10% | +$155K |
|
1700
Compass Diversified
CODI
$828M
| $2.21M | ﹤0.01% |
125,669
+9,802
| +8% | +$175K |
|
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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.