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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 | |
|---|---|---|---|---|---|---|
1701
Gentex
GNTX
$5.07B
| $2.2M | ﹤0.01% |
151,492
-66,166
| -30% | -$966K |
|
1702
Eagle Bancorp
EGBN
$845M
| $2.19M | ﹤0.01% |
65,897
-13,127
| -17% | -$441K |
|
|
GSIG
1703
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.19M | ﹤0.01% |
189,861
+16,661
| +10% | +$210K |
|
1704
Geospace Technologies
GEOS
$75.7M
| $2.19M | ﹤0.01% |
52,247
+1,752
| +3% | +$98.5K |
|
|
NEWP
1705
DELISTED
NEWPORT CORP
NEWP
| $2.19M | ﹤0.01% |
125,521
-25,669
| -17% | -$480K |
|
|
MWE
1706
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.18M | ﹤0.01% |
30,490
-95,869
| -76% | -$6.18M |
|
1707
Limoneira
LMNR
$251M
| $2.18M | ﹤0.01% |
99,167
+15,367
| +18% | +$345K |
|
|
PPS
1708
DELISTED
Post Properties
PPS
| $2.18M | ﹤0.01% |
39,803
+7,067
| +22% | +$362K |
|
1709
Hormel Foods
HRL
$13.8B
| $2.17M | ﹤0.01% |
92,736
-39,510
| -30% | -$955K |
|
1710
PTC Therapeutics
PTCT
$6.12B
| $2.17M | ﹤0.01% |
+83,192
| New | +$1.78M |
|
|
CMD
1711
DELISTED
Cantel Medical Corporation
CMD
| $2.17M | ﹤0.01% |
64,478
+21,525
| +50% | +$730K |
|
1712
Red Robin
RRGB
$152M
| $2.17M | ﹤0.01% |
33,693
-23,671
| -41% | -$1.65M |
|
1713
Constellium
CSTM
$3.99B
| $2.16M | ﹤0.01% |
67,500
-14,225
| -17% | -$428K |
|
|
PZN
1714
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.16M | ﹤0.01% |
201,953
-4,180
| -2% | -$44.6K |
|
|
XLVS
1715
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.16M | ﹤0.01% |
38,232
-4,543
| -11% | -$257K |
|
|
UPL
1716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.15M | ﹤0.01% |
85,700
-115,567
| -57% | -$3.28M |
|
|
MEG
1717
DELISTED
Media General, Inc
MEG
| $2.14M | ﹤0.01% |
106,349
+46,279
| +77% | +$795K |
|
|
ISLE
1718
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.14M | ﹤0.01% |
269,912
-35,587
| -12% | -$251K |
|
|
VOXX
1719
DELISTED
VOXX International Corporation Class A
VOXX
| $2.14M | ﹤0.01% |
214,100
+30,500
| +17% | +$319K |
|
|
BCPC
1720
Balchem Corp
BCPC
$5.72B
| $2.13M | ﹤0.01% |
42,588
-122
| -0.3% | -$7K |
|
1721
Invesco Mortgage Capital
IVR
$805M
| $2.13M | ﹤0.01% |
12,530
-170
| -1% | -$29.1K |
|
1722
WSFS Financial
WSFS
$4.15B
| $2.13M | ﹤0.01% |
88,950
-24,780
| -22% | -$575K |
|
|
TMH
1723
DELISTED
Team Health Holdings Inc
TMH
| $2.12M | ﹤0.01% |
42,519
-21,824
| -34% | -$1.06M |
|
1724
Southern Copper
SCCO
$166B
| $2.1M | ﹤0.01% |
69,321
-10,189
| -13% | -$281K |
|
1725
Patrick Industries
PATK
$2.85B
| $2.09M | ﹤0.01% |
169,493
+25,937
| +18% | +$312K |
|
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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.