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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 | |
|---|---|---|---|---|---|---|
1926
United Fire Group
UFCS
$1.4B
| $1.36M | ﹤0.01% |
48,163
-13,965
| -22% | -$399K |
|
1927
Unisys
UIS
$217M
| $1.35M | ﹤0.01% |
59,781
-415,399
| -87% | -$10.5M |
|
1928
Genuine Parts
GPC
$18.7B
| $1.35M | ﹤0.01% |
15,990
-4,011
| -20% | -$345K |
|
1929
Douglas Dynamics
PLOW
$1.02B
| $1.35M | ﹤0.01% |
+80,476
| New | +$1.4M |
|
|
PKD
1930
DELISTED
Parker Drilling Company
PKD
| $1.34M | ﹤0.01% |
14,477
+13,077
| +934% | +$1.3M |
|
|
SNV
1931
DELISTED
Synovus
SNV
| $1.34M | ﹤0.01% |
56,844
-11,517
| -17% | -$269K |
|
|
QLIK
1932
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.34M | ﹤0.01% |
50,193
-201,386
| -80% | -$4.62M |
|
|
PRO
1933
DELISTED
PROS Holdings
PRO
| $1.34M | ﹤0.01% |
52,845
-19,590
| -27% | -$509K |
|
1934
Denison Mines
DNN
$2.91B
| $1.34M | ﹤0.01% |
1,015,974
+539,974
| +113% | +$705K |
|
1935
Pan American Silver
PAAS
$21.6B
| $1.33M | ﹤0.01% |
90,862
-9,138
| -9% | -$121K |
|
|
ONIT
1936
Onity Group
ONIT
$332M
| $1.33M | ﹤0.01% |
2,685
+2,433
| +965% | +$1.32M |
|
|
MEP
1937
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.33M | ﹤0.01% |
60,409
+3,700
| +7% | +$80.2K |
|
|
LINE
1938
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.33M | ﹤0.01% |
43,175
| – | – |
|
1939
Insmed
INSM
$28.6B
| $1.32M | ﹤0.01% |
75,428
-43,826
| -37% | -$649K |
|
1940
Kadant
KAI
$3.99B
| $1.32M | ﹤0.01% |
34,381
+1,979
| +6% | +$73.3K |
|
|
HBOS
1941
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.32M | ﹤0.01% |
66,600
| – | – |
|
|
LEJU
1942
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.32M | ﹤0.01% |
+10,104
| New | +$1.1M |
|
|
CNR
1943
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | ﹤0.01% |
78,421
-45,415
| -37% | -$773K |
|
1944
HealthStream
HSTM
$840M
| $1.31M | ﹤0.01% |
52,561
-94,839
| -64% | -$2.36M |
|
1945
Extreme Networks
EXTR
$3.15B
| $1.31M | ﹤0.01% |
278,136
-107,258
| -28% | -$506K |
|
1946
Anika Therapeutics
ANIK
$287M
| $1.31M | ﹤0.01% |
28,244
+7,723
| +38% | +$343K |
|
1947
Vulcan Materials
VMC
$36.9B
| $1.31M | ﹤0.01% |
20,536
-14,605
| -42% | -$924K |
|
|
WIFI
1948
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.3M | ﹤0.01% |
203,427
+40,027
| +24% | +$266K |
|
1949
Alkermes
ALKS
$8.25B
| $1.3M | ﹤0.01% |
25,773
-81,931
| -76% | -$3.78M |
|
|
FRM
1950
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.3M | ﹤0.01% |
136,588
-16,231
| -11% | -$171K |
|
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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.