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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 | |
|---|---|---|---|---|---|---|
|
CBF
1901
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.42M | ﹤0.01% |
62,200
-8,736
| -12% | -$211K |
|
1902
Motorcar Parts of America
MPAA
$258M
| $1.42M | ﹤0.01% |
63,694
-2,573
| -4% | -$65.5K |
|
|
LMIA
1903
DELISTED
LMI Aerospace Inc
LMIA
| $1.42M | ﹤0.01% |
108,180
+1,400
| +1% | +$19.2K |
|
1904
Applied Optoelectronics
AAOI
$11.5B
| $1.41M | ﹤0.01% |
78,412
+40,652
| +108% | +$872K |
|
1905
IAMGOLD
IAG
$10.5B
| $1.41M | ﹤0.01% |
370,731
-29,302
| -7% | -$104K |
|
1906
CPI Aerostructures
CVU
$68.5M
| $1.41M | ﹤0.01% |
115,662
-11,741
| -9% | -$152K |
|
|
VASC
1907
DELISTED
Vascular Solutions Inc
VASC
| $1.41M | ﹤0.01% |
56,863
+2,947
| +5% | +$64.5K |
|
1908
Daktronics
DAKT
$1.04B
| $1.4M | ﹤0.01% |
125,846
-68,722
| -35% | -$892K |
|
1909
Silvercrest Asset Management
SAMG
$79.9M
| $1.39M | ﹤0.01% |
84,600
| – | – |
|
|
SKUL
1910
DELISTED
SKULLCANDY INC
SKUL
| $1.39M | ﹤0.01% |
205,281
-72,886
| -26% | -$574K |
|
1911
ePlus
PLUS
$2.34B
| $1.39M | ﹤0.01% |
100,404
+47,004
| +88% | +$653K |
|
|
SMC
1912
Summit Midstream
SMC
$419M
| $1.39M | ﹤0.01% |
1,870
-105
| -5% | -$71.3K |
|
1913
Marriott Vacations Worldwide
VAC
$4.25B
| $1.39M | ﹤0.01% |
24,085
+16,751
| +228% | +$938K |
|
|
IRF
1914
DELISTED
INTL RECTIFIER CORP
IRF
| $1.39M | ﹤0.01% |
49,785
+43,385
| +678% | +$1.16M |
|
|
REGI
1915
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | ﹤0.01% |
124,221
| – | – |
|
1916
PLDT
PHI
$4.33B
| $1.39M | ﹤0.01% |
19,760
-3,000
| -13% | -$195K |
|
1917
STAAR Surgical
STAA
$1.21B
| $1.39M | ﹤0.01% |
107,395
+3,188
| +3% | +$52.4K |
|
1918
LSB Industries
LXU
$693M
| $1.39M | ﹤0.01% |
46,800
-11,050
| -19% | -$329K |
|
|
ZOES
1919
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.39M | ﹤0.01% |
+47,707
| New | +$1.38M |
|
1920
Marcus Corp
MCS
$945M
| $1.38M | ﹤0.01% |
+75,713
| New | +$1.3M |
|
|
NES
1921
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.38M | ﹤0.01% |
76,400
-11,707
| -13% | -$208K |
|
|
EGOV
1922
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
83,143
-59,884
| -42% | -$1.04M |
|
1923
Civeo
CVEO
$318M
| $1.37M | ﹤0.01% |
+4,492
| New | +$1.34M |
|
|
ANAT
1924
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | ﹤0.01% |
12,328
+1,863
| +18% | +$212K |
|
1925
OneSpan
OSPN
$618M
| $1.36M | ﹤0.01% |
+116,989
| New | +$1.22M |
|
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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.