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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 | |
|---|---|---|---|---|---|---|
1751
Watts Water Technologies
WTS
$13.1B
| $1.97M | ﹤0.01% |
33,303
+18,778
| +129% | +$1.08M |
|
1752
Western Alliance Bancorporation
WAL
$8.87B
| $1.96M | ﹤0.01% |
85,250
+37,650
| +79% | +$884K |
|
|
ACRE
1753
Ares Commercial Real Estate
ACRE
$270M
| $1.96M | ﹤0.01% |
160,800
| – | – |
|
|
TEP
1754
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.96M | ﹤0.01% |
50,644
-4,071
| -7% | -$150K |
|
1755
Valley National Bancorp
VLY
$8.04B
| $1.96M | ﹤0.01% |
204,692
-52,745
| -20% | -$530K |
|
1756
Park-Ohio Holdings
PKOH
$761M
| $1.96M | ﹤0.01% |
32,973
+5,069
| +18% | +$286K |
|
1757
Pure Cycle
PCYO
$261M
| $1.96M | ﹤0.01% |
289,014
+43,640
| +18% | +$249K |
|
|
BLOX
1758
DELISTED
Infoblox Inc
BLOX
| $1.96M | ﹤0.01% |
160,488
+11,860
| +8% | +$203K |
|
|
LDL
1759
DELISTED
Lydall, Inc.
LDL
| $1.95M | ﹤0.01% |
74,815
+14,233
| +23% | +$366K |
|
1760
EXL Service
EXLS
$5.29B
| $1.94M | ﹤0.01% |
345,215
+210,550
| +156% | +$1.22M |
|
|
FLG
1761
Flagstar Bank National Association
FLG
$5.82B
| $1.94M | ﹤0.01% |
40,560
+4,493
| +12% | +$211K |
|
1762
StoneX
SNEX
$7.94B
| $1.94M | ﹤0.01% |
499,669
+465,259
| +1,352% | +$1.73M |
|
|
BDN
1763
Brandywine Realty Trust
BDN
$554M
| $1.94M | ﹤0.01% |
124,149
+30,861
| +33% | +$464K |
|
1764
AeroVironment
AVAV
$9.45B
| $1.94M | ﹤0.01% |
60,854
-55
| -0.1% | -$1.86K |
|
1765
Enterprise Products Partners
EPD
$81.7B
| $1.93M | ﹤0.01% |
49,400
-48,860
| -50% | -$1.8M |
|
1766
Rollins
ROL
$18.2B
| $1.93M | ﹤0.01% |
229,757
-148,790
| -39% | -$1.34M |
|
|
CTG
1767
DELISTED
Computer Task Group, Inc.
CTG
| $1.93M | ﹤0.01% |
134,354
+326
| +0.2% | +$5.13K |
|
|
GNC
1768
DELISTED
GNC Holdings, Inc.
GNC
| $1.93M | ﹤0.01% |
58,726
+18,780
| +47% | +$748K |
|
1769
Erie Indemnity
ERIE
$13.2B
| $1.92M | ﹤0.01% |
25,565
+3,668
| +17% | +$271K |
|
|
JOYY
1770
JOYY Inc
JOYY
$3.75B
| $1.91M | ﹤0.01% |
25,343
+15,968
| +170% | +$1.04M |
|
|
EGN
1771
DELISTED
Energen
EGN
| $1.91M | ﹤0.01% |
22,656
-4,297
| -16% | -$362K |
|
|
ININ
1772
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.91M | ﹤0.01% |
43,866
-61,563
| -58% | -$3.52M |
|
1773
Wolverine World Wide
WWW
$1.55B
| $1.91M | ﹤0.01% |
78,743
+52,790
| +203% | +$1.41M |
|
1774
Nu Skin
NUS
$267M
| $1.91M | ﹤0.01% |
31,255
-51,103
| -62% | -$4.03M |
|
|
SRCI
1775
DELISTED
SRC Energy Inc
SRCI
| $1.91M | ﹤0.01% |
176,568
-29,243
| -14% | -$338K |
|
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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.