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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 | |
|---|---|---|---|---|---|---|
|
SLXP
1776
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.91M | ﹤0.01% |
14,423
+9,698
| +205% | +$1.07M |
|
1777
McGrath RentCorp
MGRC
$2.92B
| $1.91M | ﹤0.01% |
+54,796
| New | +$1.85M |
|
|
SFG
1778
DELISTED
STANCORP FINL GRP
SFG
| $1.9M | ﹤0.01% |
29,705
-34,832
| -54% | -$2.16M |
|
1779
CONMED
CNMD
$1.47B
| $1.9M | ﹤0.01% |
48,605
-71,749
| -60% | -$3.25M |
|
|
ARP
1780
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.9M | ﹤0.01% |
93,615
-1,400
| -1% | -$28.4K |
|
|
SC
1781
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | ﹤0.01% |
98,851
-776,994
| -89% | -$16.6M |
|
|
ITMN
1782
DELISTED
INTERMUNE INC
ITMN
| $1.9M | ﹤0.01% |
42,946
+13,737
| +47% | +$506K |
|
1783
ICF International
ICFI
$1.72B
| $1.89M | ﹤0.01% |
53,549
+23,878
| +80% | +$898K |
|
|
KERX
1784
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.89M | ﹤0.01% |
122,654
-33,428
| -21% | -$474K |
|
|
RPT
1785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | ﹤0.01% |
113,338
-109,034
| -49% | -$1.79M |
|
1786
Omeros
OMER
$959M
| $1.88M | ﹤0.01% |
+108,147
| New | +$1.36M |
|
1787
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.88M | ﹤0.01% |
2,051
-425
| -17% | -$379K |
|
1788
UFP Technologies
UFPT
$2.43B
| $1.87M | ﹤0.01% |
77,630
-3,797
| -5% | -$94.7K |
|
|
PRGX
1789
DELISTED
PRGX Global, Inc.
PRGX
| $1.86M | ﹤0.01% |
305,292
-48,100
| -14% | -$309K |
|
|
VRTU
1790
DELISTED
Virtusa Corporation
VRTU
| $1.86M | ﹤0.01% |
59,506
+34,506
| +138% | +$1.18M |
|
|
ORBK
1791
DELISTED
Orbotech Ltd
ORBK
| $1.85M | ﹤0.01% |
122,162
-23,038
| -16% | -$347K |
|
1792
Brown & Brown
BRO
$23.9B
| $1.85M | ﹤0.01% |
120,456
-540,652
| -82% | -$8.13M |
|
1793
Hackett Group
HCKT
$287M
| $1.85M | ﹤0.01% |
309,749
+32,500
| +12% | +$196K |
|
1794
Nokia
NOK
$52.3B
| $1.85M | ﹤0.01% |
229,037
+111,181
| +94% | +$845K |
|
1795
TechnipFMC
FTI
$27.3B
| $1.84M | ﹤0.01% |
40,616
-4,262
| -9% | -$181K |
|
|
USAP
1796
DELISTED
Universal Stainless & Alloy
USAP
| $1.84M | ﹤0.01% |
62,183
+1,945
| +3% | +$62.9K |
|
|
PTVCB
1797
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.84M | ﹤0.01% |
73,866
+25,425
| +52% | +$659K |
|
1798
Myers Industries
MYE
$1.29B
| $1.83M | ﹤0.01% |
99,118
-57,248
| -37% | -$1.2M |
|
|
AMTG
1799
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.83M | ﹤0.01% |
112,509
+88,100
| +361% | +$1.45M |
|
1800
Dollar General
DG
$27.9B
| $1.83M | ﹤0.01% |
33,025
-10,061
| -23% | -$575K |
|
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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.