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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1726
DELISTED
Air Transport Services Group
ATSG
| $2.09M | ﹤0.01% |
271,802
+95,711
| +54% | +$807K |
|
1727
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.09M | ﹤0.01% |
11
+5
| +83% | +$949K |
|
1728
SunCoke Energy
SXC
$797M
| $2.09M | ﹤0.01% |
91,348
+34,526
| +61% | +$725K |
|
|
GDP
1729
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.08M | ﹤0.01% |
102,711
-24,918
| -20% | -$623K |
|
1730
Dana Inc
DAN
$3.06B
| $2.08M | ﹤0.01% |
89,678
-255,584
| -74% | -$5.73M |
|
1731
Comfort Systems
FIX
$59.6B
| $2.08M | ﹤0.01% |
141,054
-38,818
| -22% | -$607K |
|
|
LTC
1732
LTC Properties
LTC
$2.15B
| $2.08M | ﹤0.01% |
54,121
-41,288
| -43% | -$1.61M |
|
1733
GSK
GSK
$106B
| $2.07M | ﹤0.01% |
34,218
-26,180
| -43% | -$1.77M |
|
|
ACTA
1734
DELISTED
Actua Corp
ACTA
| $2.07M | ﹤0.01% |
122,660
+2,583
| +2% | +$51.5K |
|
|
ORIT
1735
DELISTED
Oritani Financial Corp. New
ORIT
| $2.06M | ﹤0.01% |
134,200
-80,005
| -37% | -$1.21M |
|
|
SGY
1736
DELISTED
Stone Energy
SGY
| $2.06M | ﹤0.01% |
952
+466
| +96% | +$1.17M |
|
1737
Helios Technologies
HLIO
$2.76B
| $2.06M | ﹤0.01% |
56,312
-44,754
| -44% | -$1.78M |
|
1738
S&T Bancorp
STBA
$1.79B
| $2.06M | ﹤0.01% |
84,665
+36,565
| +76% | +$869K |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.04M | ﹤0.01% |
131,557
-12,526
| -9% | -$198K |
|
|
VVC
1740
DELISTED
Vectren Corporation
VVC
| $2.04M | ﹤0.01% |
52,332
+31,203
| +148% | +$1.25M |
|
1741
Tanger
SKT
$4.52B
| $2.04M | ﹤0.01% |
58,351
-141,468
| -71% | -$5.03M |
|
1742
Lifetime Brands
LCUT
$211M
| $2.03M | ﹤0.01% |
118,881
+55,318
| +87% | +$912K |
|
|
HSH
1743
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.01M | ﹤0.01% |
32,207
+1,757
| +6% | +$79.4K |
|
|
AZC
1744
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $2M | ﹤0.01% |
537,600
-380,100
| -41% | -$1.11M |
|
|
DFRG
1745
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2M | ﹤0.01% |
93,864
-20,341
| -18% | -$542K |
|
1746
Ring Energy
REI
$339M
| $2M | ﹤0.01% |
114,440
+70,940
| +163% | +$1.28M |
|
1747
Ryanair
RYAAY
$31.3B
| $2M | ﹤0.01% |
91,650
| – | – |
|
|
NVDQ
1748
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.99M | ﹤0.01% |
129,707
-17,537
| -12% | -$289K |
|
|
CZR
1749
DELISTED
Caesars Entertainment Corporation
CZR
| $1.98M | ﹤0.01% |
122,700
-40,200
| -25% | -$743K |
|
1750
XPO
XPO
$23.7B
| $1.98M | ﹤0.01% |
185,335
-4,471
| -2% | -$40.8K |
|
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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.