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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 | |
|---|---|---|---|---|---|---|
1876
Safety Insurance
SAFT
$1.52B
| $1.52M | ﹤0.01% |
29,507
+3,849
| +15% | +$203K |
|
|
OUTR
1877
DELISTED
OUTERWALL INC
OUTR
| $1.51M | ﹤0.01% |
+27,500
| New | +$1.86M |
|
1878
Hawaiian Electric Industries
HE
$2.14B
| $1.51M | ﹤0.01% |
62,913
-261,480
| -81% | -$6.37M |
|
1879
KB Home
KBH
$3.59B
| $1.5M | ﹤0.01% |
92,121
+16,945
| +23% | +$284K |
|
|
PMT
1880
PennyMac Mortgage Investment
PMT
$842M
| $1.5M | ﹤0.01% |
70,200
+13,300
| +23% | +$296K |
|
1881
Clarus
CLAR
$143M
| $1.5M | ﹤0.01% |
169,747
+11,748
| +7% | +$131K |
|
|
NVO
1882
Novo Nordisk
NVO
$209B
| $1.5M | ﹤0.01% |
64,746
+22,896
| +55% | +$506K |
|
|
EXAS
1883
DELISTED
Exact Sciences
EXAS
| $1.49M | ﹤0.01% |
94,895
+763
| +0.8% | +$10.5K |
|
|
MSL
1884
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.49M | ﹤0.01% |
+77,000
| New | +$1.38M |
|
1885
Albany International
AIN
$1.78B
| $1.48M | ﹤0.01% |
41,307
-9,793
| -19% | -$356K |
|
1886
Coca-Cola Consolidated
COKE
$12.8B
| $1.48M | ﹤0.01% |
211,250
-120
| -0.1% | -$937 |
|
|
STMP
1887
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | ﹤0.01% |
46,444
-13,911
| -23% | -$453K |
|
1888
First American
FAF
$7.58B
| $1.47M | ﹤0.01% |
52,881
+48,781
| +1,190% | +$1.33M |
|
|
Y
1889
DELISTED
Alleghany Corp
Y
| $1.46M | ﹤0.01% |
3,534
-5,470
| -61% | -$2.29M |
|
1890
Manitowoc
MTW
$675M
| $1.46M | ﹤0.01% |
60,378
+23,183
| +62% | +$616K |
|
|
TEF
1891
DELISTED
Telefonica
TEF
| $1.46M | ﹤0.01% |
+122,038
| New | +$1.48M |
|
1892
First Commonwealth Financial
FCF
$2.17B
| $1.46M | ﹤0.01% |
170,000
+35,000
| +26% | +$307K |
|
|
APAGF
1893
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.45M | ﹤0.01% |
100,659
+20,900
| +26% | +$302K |
|
|
WSTL
1894
DELISTED
Westell Technologies Inc
WSTL
| $1.45M | ﹤0.01% |
208,397
+99,146
| +91% | +$1.15M |
|
1895
Vail Resorts
MTN
$5.3B
| $1.44M | ﹤0.01% |
18,656
+11,496
| +161% | +$807K |
|
1896
Carriage Services
CSV
$569M
| $1.44M | ﹤0.01% |
88,774
+21,515
| +32% | +$371K |
|
|
MNDT
1897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | ﹤0.01% |
39,964
-7,223
| -15% | -$282K |
|
|
LIOX
1898
DELISTED
Lionbridge Technologies
LIOX
| $1.43M | ﹤0.01% |
249,408
+44,551
| +22% | +$261K |
|
1899
Cavco Industries
CVCO
$4.55B
| $1.43M | ﹤0.01% |
19,858
+7,905
| +66% | +$615K |
|
|
AVG
1900
DELISTED
AVG Technologies N.V.
AVG
| $1.42M | ﹤0.01% |
+70,600
| New | +$1.39M |
|
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VRS
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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.