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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 | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$43B
| $89.7M | 0.16% |
958,339
-30,593
| -3% | -$2.9M |
|
152
Equinix
EQIX
$104B
| $89.7M | 0.16% |
419,632
-39,320
| -9% | -$7.58M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $87.5M | 0.15% |
1,585,177
-546,400
| -26% | -$28.7M |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $87.4M | 0.15% |
723,625
+58,922
| +9% | +$7M |
|
155
SAP
SAP
$226B
| $86.9M | 0.15% |
1,110,072
-139,792
| -11% | -$10.9M |
|
156
eBay
EBAY
$48.7B
| $86.2M | 0.15% |
3,810,144
-1,814,725
| -32% | -$39.5M |
|
157
Kroger
KR
$35.4B
| $85.6M | 0.15% |
3,464,568
-2,382,040
| -41% | -$55.5M |
|
158
American Tower
AMT
$81.7B
| $84.8M | 0.15% |
907,204
-347,832
| -28% | -$30.1M |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $84.2M | 0.15% |
991,115
-600,862
| -38% | -$49M |
|
160
McKesson
MCK
$97.2B
| $83.5M | 0.15% |
435,044
-336,378
| -44% | -$59.8M |
|
161
Altria Group
MO
$114B
| $83.4M | 0.15% |
2,048,573
-693,829
| -25% | -$27.9M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $81.4M | 0.14% |
474,881
-3,579
| -0.7% | -$579K |
|
163
Eaton
ETN
$173B
| $80.9M | 0.14% |
1,048,367
-94,992
| -8% | -$7.05M |
|
164
Waters Corp
WAT
$38.9B
| $80.9M | 0.14% |
777,152
-41,587
| -5% | -$4.37M |
|
|
CIT
165
DELISTED
CIT Group Inc.
CIT
| $80.1M | 0.14% |
1,633,656
-65,611
| -4% | -$2.96M |
|
166
Entergy
ETR
$50.8B
| $79.6M | 0.14% |
2,143,216
+1,254,040
| +141% | +$46.8M |
|
|
PPL
167
PPL Corp
PPL
$26.5B
| $77.5M | 0.14% |
2,488,855
+498,523
| +25% | +$15.7M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.4B
| $77.3M | 0.13% |
3,741,448
-396,715
| -10% | -$8.4M |
|
169
Lockheed Martin
LMT
$136B
| $77.1M | 0.13% |
461,484
-140,908
| -23% | -$22.9M |
|
170
Morgan Stanley
MS
$341B
| $77M | 0.13% |
2,383,048
+89,785
| +4% | +$2.77M |
|
171
Public Storage
PSA
$61B
| $76.6M | 0.13% |
447,255
-178,034
| -28% | -$30.5M |
|
172
AvalonBay Communities
AVB
$27B
| $76.3M | 0.13% |
514,952
-163,569
| -24% | -$22.6M |
|
173
AB InBev
BUD
$167B
| $75.7M | 0.13% |
684,964
+206,701
| +43% | +$22.7M |
|
|
174
Baxter International
BAX
$14.7B
| $75.2M | 0.13% |
1,826,290
-2,196,733
| -55% | -$87.9M |
|
175
Equity Residential
EQR
$25.4B
| $75.2M | 0.13% |
1,160,537
-243,480
| -17% | -$14.8M |
|
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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.