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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1826
DELISTED
iRobot
IRBT
| $1.74M | ﹤0.01% |
53,653
+39,488
| +279% | +$1.43M |
|
|
FFG
1827
DELISTED
FBL Financial Group
FFG
| $1.73M | ﹤0.01% |
39,983
+14,184
| +55% | +$631K |
|
1828
Coty
COTY
$2.48B
| $1.73M | ﹤0.01% |
101,010
-2,606
| -3% | -$42.3K |
|
1829
Descartes Systems
DSGX
$6.82B
| $1.72M | ﹤0.01% |
127,700
-134,349
| -51% | -$1.82M |
|
|
CNVR
1830
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.72M | ﹤0.01% |
73,372
-69,830
| -49% | -$1.74M |
|
1831
Magnachip Semiconductor
MX
$145M
| $1.71M | ﹤0.01% |
121,169
| – | – |
|
|
DRIV
1832
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.7M | ﹤0.01% |
119,293
+10,993
| +10% | +$175K |
|
1833
Pricesmart
PSMT
$5.46B
| $1.7M | ﹤0.01% |
20,638
-1,922
| -9% | -$178K |
|
|
TESS
1834
DELISTED
Tessco Technologies Inc
TESS
| $1.7M | ﹤0.01% |
55,041
+1,803
| +3% | +$58.2K |
|
|
NOA
1835
North American Construction
NOA
$395M
| $1.7M | ﹤0.01% |
+228,276
| New | +$1.79M |
|
1836
E.W. Scripps
SSP
$304M
| $1.69M | ﹤0.01% |
87,957
-13,951
| -14% | -$230K |
|
|
JMBA
1837
DELISTED
Jamba, Inc.
JMBA
| $1.69M | ﹤0.01% |
141,838
-16,855
| -11% | -$189K |
|
|
ONCY
1838
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.69M | ﹤0.01% |
1,237,100
+231,200
| +23% | +$331K |
|
1839
NMI Holdings
NMIH
$3.36B
| $1.68M | ﹤0.01% |
168,413
-51,887
| -24% | -$568K |
|
|
ENLC
1840
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.68M | ﹤0.01% |
42,523
-137,299
| -76% | -$5.24M |
|
1841
ANI Pharmaceuticals
ANIP
$1.78B
| $1.67M | ﹤0.01% |
61,158
+479
| +0.8% | +$15K |
|
1842
Colliers International
CIGI
$5.19B
| $1.66M | ﹤0.01% |
50,942
-32,970
| -39% | -$958K |
|
|
BAGL
1843
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.66M | ﹤0.01% |
109,241
-68,663
| -39% | -$1.07M |
|
1844
Simmons First National
SFNC
$3.39B
| $1.66M | ﹤0.01% |
84,104
+32,792
| +64% | +$637K |
|
1845
ONE Gas
OGS
$5.04B
| $1.65M | ﹤0.01% |
45,891
+7,248
| +19% | +$265K |
|
|
TRLA
1846
DELISTED
TRULIA INC (DEL)
TRLA
| $1.64M | ﹤0.01% |
+26,448
| New | +$972K |
|
|
NGLS
1847
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.63M | ﹤0.01% |
24,100
-3,800
| -14% | -$246K |
|
1848
Papa John's
PZZA
$806M
| $1.63M | ﹤0.01% |
38,425
-7,675
| -17% | -$341K |
|
1849
Wynn Resorts
WYNN
$10.6B
| $1.63M | ﹤0.01% |
7,596
-2,117
| -22% | -$439K |
|
|
RALY
1850
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.62M | ﹤0.01% |
159,185
-33,713
| -17% | -$420K |
|
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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.