We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGEM
1851
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.62M | ﹤0.01% |
194,174
-43,080
| -18% | -$512K |
|
|
SAAS
1852
DELISTED
inContact, Inc.
SAAS
| $1.62M | ﹤0.01% |
201,383
-23,931
| -11% | -$203K |
|
1853
Chesapeake Utilities
CPK
$3.21B
| $1.61M | ﹤0.01% |
33,900
+8,100
| +31% | +$351K |
|
1854
Martin Marietta Materials
MLM
$33B
| $1.61M | ﹤0.01% |
12,654
-39,550
| -76% | -$4.97M |
|
|
ORB
1855
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.6M | ﹤0.01% |
62,337
-240,207
| -79% | -$6.68M |
|
|
TELL
1856
DELISTED
Tellurian Inc.
TELL
| $1.6M | ﹤0.01% |
102,127
-75,900
| -43% | -$1.19M |
|
1857
MBIA
MBI
$260M
| $1.6M | ﹤0.01% |
166,396
+126,489
| +317% | +$1.56M |
|
1858
Post Holdings
POST
$3.57B
| $1.6M | ﹤0.01% |
54,166
+36,644
| +209% | +$1.23M |
|
|
VLP
1859
DELISTED
Valero Energy Partners LP
VLP
| $1.6M | ﹤0.01% |
34,906
-1,844
| -5% | -$80.3K |
|
1860
Vera Bradley
VRA
$98.7M
| $1.59M | ﹤0.01% |
80,590
-18,990
| -19% | -$500K |
|
|
MGI
1861
DELISTED
MoneyGram International, Inc. New
MGI
| $1.59M | ﹤0.01% |
110,268
+68,437
| +164% | +$990K |
|
1862
Novavax
NVAX
$1.31B
| $1.58M | ﹤0.01% |
18,177
+336
| +2% | +$29.5K |
|
1863
Bank of Hawaii
BOH
$3.13B
| $1.58M | ﹤0.01% |
27,898
-731
| -3% | -$41.7K |
|
|
SLCA
1864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | ﹤0.01% |
27,786
-226,032
| -89% | -$10.6M |
|
|
IRG
1865
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.57M | ﹤0.01% |
122,035
+92,964
| +320% | +$1.37M |
|
1866
Ezcorp Inc
EZPW
$1.71B
| $1.57M | ﹤0.01% |
+160,000
| New | +$1.83M |
|
1867
Horace Mann Educators
HMN
$2.11B
| $1.56M | ﹤0.01% |
54,389
-45,515
| -46% | -$1.35M |
|
|
GRFS
1868
Grifois
GRFS
$5.4B
| $1.56M | ﹤0.01% |
79,836
-32,336
| -29% | -$677K |
|
|
EAC
1869
DELISTED
Erickson Incorporated
EAC
| $1.56M | ﹤0.01% |
104,080
| – | – |
|
|
QIWI
1870
DELISTED
QIWI PLC
QIWI
| $1.56M | ﹤0.01% |
42,092
-148,766
| -78% | -$5.44M |
|
|
ECOL
1871
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | ﹤0.01% |
33,969
+29,869
| +729% | +$1.37M |
|
1872
Accuray
ARAY
$34M
| $1.54M | ﹤0.01% |
195,300
-75,346
| -28% | -$652K |
|
|
CMO
1873
DELISTED
Capstead Mortgage Corp.
CMO
| $1.54M | ﹤0.01% |
119,927
-240,397
| -67% | -$3.12M |
|
|
MW
1874
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53M | ﹤0.01% |
30,000
-5,000
| -14% | -$254K |
|
|
PNK
1875
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.52M | ﹤0.01% |
60,446
-127,376
| -68% | -$3.02M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.