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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 | |
|---|---|---|---|---|---|---|
|
WLB
1801
DELISTED
Westmoreland Coal Company
WLB
| $1.83M | ﹤0.01% |
42,502
-8,424
| -17% | -$262K |
|
1802
VSE Corp
VSEC
$6.12B
| $1.83M | ﹤0.01% |
51,966
+25,200
| +94% | +$782K |
|
1803
CNO Financial Group
CNO
$5.1B
| $1.82M | ﹤0.01% |
110,272
-272,028
| -71% | -$4.64M |
|
1804
Destination XL Group
DXLG
$35.4M
| $1.82M | ﹤0.01% |
340,622
-43,700
| -11% | -$232K |
|
1805
John B. Sanfilippo & Son
JBSS
$972M
| $1.82M | ﹤0.01% |
68,573
+12,008
| +21% | +$299K |
|
|
IGTE
1806
DELISTED
IGATE CORPORATION
IGTE
| $1.81M | ﹤0.01% |
49,772
+19,421
| +64% | +$680K |
|
1807
Ionis Pharmaceuticals
IONS
$9.4B
| $1.81M | ﹤0.01% |
58,176
+36,249
| +165% | +$1.14M |
|
1808
TFS Financial
TFSL
$4.93B
| $1.81M | ﹤0.01% |
133,949
-1,822
| -1% | -$24.5K |
|
|
ETP
1809
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.8M | ﹤0.01% |
40,173
-1,685
| -4% | -$76.7K |
|
1810
Lamar Advertising Co
LAMR
$16.3B
| $1.8M | ﹤0.01% |
35,856
+23,906
| +200% | +$1.21M |
|
1811
Lifecore Biomedical
LFCR
$190M
| $1.8M | ﹤0.01% |
147,713
+8,745
| +6% | +$103K |
|
1812
United States Antimony
UAMY
$1.02B
| $1.8M | ﹤0.01% |
1,189,386
+26,049
| +2% | +$47.4K |
|
1813
LCNB Corp
LCNB
$283M
| $1.79M | ﹤0.01% |
110,773
+27,245
| +33% | +$433K |
|
1814
MarineMax
HZO
$788M
| $1.78M | ﹤0.01% |
106,467
+55,461
| +109% | +$875K |
|
1815
Magnite
MGNI
$3.55B
| $1.78M | ﹤0.01% |
+149,513
| New | +$2.24M |
|
|
KEYW
1816
DELISTED
The KEYW Holding Corporation
KEYW
| $1.78M | ﹤0.01% |
134,868
-64,463
| -32% | -$804K |
|
1817
Calix
CALX
$2.39B
| $1.77M | ﹤0.01% |
217,020
-35,346
| -14% | -$289K |
|
1818
Saia
SAIA
$9.72B
| $1.77M | ﹤0.01% |
38,778
+4,418
| +13% | +$183K |
|
|
AWAY
1819
DELISTED
HOMEAWAY INC COM
AWAY
| $1.77M | ﹤0.01% |
50,879
-36,196
| -42% | -$1.19M |
|
1820
Enanta Pharmaceuticals
ENTA
$400M
| $1.77M | ﹤0.01% |
47,033
+4,427
| +10% | +$169K |
|
1821
Willis Towers Watson
WTW
$32B
| $1.77M | ﹤0.01% |
15,393
+1,344
| +10% | +$151K |
|
|
PLL
1822
DELISTED
PALL CORP
PLL
| $1.76M | ﹤0.01% |
22,076
+2,084
| +10% | +$178K |
|
|
RICE
1823
DELISTED
Rice Energy Inc.
RICE
| $1.76M | ﹤0.01% |
+66,474
| New | +$2.01M |
|
|
TCP
1824
DELISTED
TC Pipelines LP
TCP
| $1.76M | ﹤0.01% |
+33,142
| New | +$1.69M |
|
|
GLUU
1825
DELISTED
Glu Mobile Inc.
GLUU
| $1.75M | ﹤0.01% |
281,086
+25,261
| +10% | +$101K |
|
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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.