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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 | |
|---|---|---|---|---|---|---|
|
HAWK
1951
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.29M | ﹤0.01% |
46,020
-60,780
| -57% | -$1.51M |
|
|
CSFL
1952
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.28M | ﹤0.01% |
123,288
+2,504
| +2% | +$27.2K |
|
|
BXE
1953
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.28M | ﹤0.01% |
34,675
-1,205
| -3% | -$54.5K |
|
|
MXWL
1954
DELISTED
Maxwell Technologies Inc
MXWL
| $1.28M | ﹤0.01% |
+117,214
| New | +$1.84M |
|
1955
RadNet
RDNT
$5.69B
| $1.28M | ﹤0.01% |
+243,350
| New | +$1.4M |
|
1956
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.27M | ﹤0.01% |
18,972
| – | – |
|
|
HILL
1957
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.27M | ﹤0.01% |
322,400
+55,000
| +21% | +$226K |
|
|
IFT
1958
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.27M | ﹤0.01% |
186,230
+173,400
| +1,352% | +$1.12M |
|
|
WWE
1959
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | ﹤0.01% |
101,000
-188,770
| -65% | -$3.1M |
|
1960
Nexstar Media Group
NXST
$5.97B
| $1.26M | ﹤0.01% |
27,068
-153,765
| -85% | -$6.58M |
|
|
ECHO
1961
EchoStar
ECHO
$26.2B
| $1.26M | ﹤0.01% |
30,416
+3,955
| +15% | +$158K |
|
1962
Evercore
EVR
$11.8B
| $1.26M | ﹤0.01% |
22,952
-4,465
| -16% | -$245K |
|
|
PEI
1963
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
4,327
+3,955
| +1,063% | +$1.05M |
|
1964
Option Care Health
OPCH
$3.56B
| $1.25M | ﹤0.01% |
41,842
| – | – |
|
|
SHPG
1965
DELISTED
Shire pic
SHPG
| $1.25M | ﹤0.01% |
5,000
+1,518
| +44% | +$264K |
|
|
ISBC
1966
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
+112,894
| New | +$1.2M |
|
|
OMN
1967
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | ﹤0.01% |
148,743
+8,056
| +6% | +$75.8K |
|
1968
Future Fuel
FF
$223M
| $1.24M | ﹤0.01% |
78,024
+58,324
| +296% | +$1.06M |
|
1969
Westwood Holdings Group
WHG
$190M
| $1.24M | ﹤0.01% |
22,804
-19,461
| -46% | -$1.14M |
|
|
PLPM
1970
DELISTED
Planet Payment, Inc
PLPM
| $1.24M | ﹤0.01% |
436,000
+186,300
| +75% | +$476K |
|
1971
Leidos
LDOS
$17.3B
| $1.24M | ﹤0.01% |
33,504
-19,873
| -37% | -$752K |
|
|
POZN
1972
DELISTED
POZEN INC
POZN
| $1.24M | ﹤0.01% |
170,504
+88,348
| +108% | +$759K |
|
1973
Golar LNG
GLNG
$5.13B
| $1.22M | ﹤0.01% |
20,242
+20,000
| +8,264% | +$937K |
|
|
POWR
1974
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.21M | ﹤0.01% |
124,385
-247,885
| -67% | -$3.4M |
|
|
CMLS
1975
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.21M | ﹤0.01% |
29,180
-394
| -1% | -$20.5K |
|
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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.