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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 | |
|---|---|---|---|---|---|---|
1976
Banco Santander
SAN
$210B
| $1.21M | ﹤0.01% |
+133,593
| New | +$1.23M |
|
1977
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.2M | ﹤0.01% |
20,551
| – | – |
|
|
WCC
1978
WESCO International
WCC
$17.7B
| $1.2M | ﹤0.01% |
14,683
| – | – |
|
|
VG
1979
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | ﹤0.01% |
343,320
-266,150
| -44% | -$1M |
|
|
NBL
1980
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | ﹤0.01% |
17,848
-14,718
| -45% | -$1.07M |
|
1981
IDT Corp
IDT
$1.62B
| $1.19M | ﹤0.01% |
105,839
+636
| +0.6% | +$7.38K |
|
1982
Hope Bancorp
HOPE
$1.79B
| $1.18M | ﹤0.01% |
78,734
-24,466
| -24% | -$387K |
|
|
COWN
1983
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.18M | ﹤0.01% |
73,879
-6,172
| -8% | -$102K |
|
1984
Ingles Markets
IMKTA
$1.67B
| $1.18M | ﹤0.01% |
44,726
-16,425
| -27% | -$419K |
|
|
HK
1985
DELISTED
Halcon Resources Corporation
HK
| $1.18M | ﹤0.01% |
+1,068
| New | +$1.06M |
|
|
KCG
1986
DELISTED
KCG Holdings, Inc.
KCG
| $1.18M | ﹤0.01% |
102,539
+25,738
| +34% | +$288K |
|
|
FARO
1987
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
23,875
-50,285
| -68% | -$2.3M |
|
1988
Northeast Bank
NBN
$1.14B
| $1.17M | ﹤0.01% |
125,300
| – | – |
|
|
ADAM
1989
Adamas Trust
ADAM
$883M
| $1.17M | ﹤0.01% |
37,523
+547
| +1% | +$16.9K |
|
|
TBI
1990
Trueblue
TBI
$311M
| $1.17M | ﹤0.01% |
43,400
+17,600
| +68% | +$482K |
|
1991
Worthington Enterprises
WOR
$2.86B
| $1.17M | ﹤0.01% |
49,633
-89,745
| -64% | -$2.17M |
|
|
CBPX
1992
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | ﹤0.01% |
90,026
+7,003
| +8% | +$115K |
|
|
INN
1993
Summit Hotel Properties
INN
$700M
| $1.17M | ﹤0.01% |
113,430
+32,331
| +40% | +$313K |
|
1994
Primoris Services
PRIM
$4.45B
| $1.17M | ﹤0.01% |
48,640
+3,665
| +8% | +$106K |
|
1995
Ceco Environmental
CECO
$4.14B
| $1.16M | ﹤0.01% |
74,394
-40,919
| -35% | -$627K |
|
|
GTAT
1996
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.16M | ﹤0.01% |
83,848
-41,522
| -33% | -$685K |
|
1997
American Coastal Insurance
ACIC
$493M
| $1.16M | ﹤0.01% |
+79,400
| New | +$1.29M |
|
1998
Neogen
NEOG
$2.5B
| $1.15M | ﹤0.01% |
70,392
-224,376
| -76% | -$3.33M |
|
1999
Cincinnati Financial
CINF
$27.1B
| $1.15M | ﹤0.01% |
24,835
-20,418
| -45% | -$992K |
|
2000
WD-40
WDFC
$3.15B
| $1.15M | ﹤0.01% |
17,150
-1,796
| -9% | -$131K |
|
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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.