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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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$2.89B
| $75.1M | 0.13% |
526,451
-136,433
| -21% | -$20M |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $75.1M | 0.13% |
821,359
-78,601
| -9% | -$7.14M |
|
178
Cardinal Health
CAH
$54.7B
| $74.9M | 0.13% |
1,041,060
+97,243
| +10% | +$6.62M |
|
179
Rogers Communications
RCI
$18.3B
| $74.9M | 0.13% |
1,903,506
+83,305
| +5% | +$3.37M |
|
180
Costco
COST
$420B
| $74.2M | 0.13% |
644,304
-13,212
| -2% | -$1.52M |
|
|
PRE
181
DELISTED
PARTNERRE LTD
PRE
| $74M | 0.13% |
677,920
+64,853
| +11% | +$6.85M |
|
|
CSC
182
DELISTED
Computer Sciences
CSC
| $73.7M | 0.13% |
2,801,979
+350,736
| +14% | +$9.08M |
|
183
Norfolk Southern
NSC
$76.7B
| $73.4M | 0.13% |
712,570
-89,510
| -11% | -$8.78M |
|
184
PPG Industries
PPG
$26.2B
| $73.2M | 0.13% |
696,640
+36,404
| +6% | +$3.61M |
|
185
Kimberly-Clark
KMB
$37B
| $72.8M | 0.13% |
712,898
+10,647
| +2% | +$1.13M |
|
|
VALE.P
186
DELISTED
Vale S A
VALE.P
| $72.4M | 0.13% |
6,086,163
+3,229,200
| +113% | +$39.3M |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.8M | 0.13% |
1,000,262
+208,161
| +26% | +$13.4M |
|
188
SL Green Realty
SLG
$3.97B
| $71.2M | 0.12% |
672,881
-78,437
| -10% | -$8.11M |
|
189
Sasol
SSL
$7.14B
| $71.2M | 0.12% |
1,204,499
+75,556
| +7% | +$4.29M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $70.7M | 0.12% |
1,854,492
-691,516
| -27% | -$26.9M |
|
191
Williams Companies
WMB
$86.1B
| $70.3M | 0.12% |
1,235,996
+262,991
| +27% | +$12.2M |
|
192
Eli Lilly
LLY
$995B
| $69.6M | 0.12% |
1,137,339
+456,406
| +67% | +$27.2M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $69.4M | 0.12% |
2,414,394
-44,476
| -2% | -$1.32M |
|
194
Devon Energy
DVN
$50.8B
| $69.3M | 0.12% |
917,368
+225,597
| +33% | +$16.4M |
|
195
Xerox
XRX
$424M
| $68.9M | 0.12% |
1,991,960
+237,439
| +14% | +$7.54M |
|
196
CSX Corp
CSX
$94.5B
| $68.3M | 0.12% |
6,648,195
-225,372
| -3% | -$2.19M |
|
|
CBD
197
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $68.2M | 0.12% |
1,473,161
+331,633
| +29% | +$15.6M |
|
198
Hartford Financial Services
HIG
$38.9B
| $68.2M | 0.12% |
1,904,384
-116,352
| -6% | -$4.1M |
|
199
Delta Air Lines
DAL
$61B
| $67.3M | 0.12% |
1,781,580
-465,093
| -21% | -$17.5M |
|
|
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $66.6M | 0.12% |
7,739,770
-3,900
| -0.1% | -$34.5K |
|
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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.