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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 | |
|---|---|---|---|---|---|---|
2001
CNA Financial
CNA
$14.1B
| $1.15M | ﹤0.01% |
30,488
+17,053
| +127% | +$699K |
|
|
KRA
2002
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
53,821
-15,530
| -22% | -$398K |
|
|
BSMX
2003
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.13M | ﹤0.01% |
85,379
-8,035
| -9% | -$102K |
|
2004
Rambus
RMBS
$11B
| $1.12M | ﹤0.01% |
78,388
+60,212
| +331% | +$744K |
|
|
WEB
2005
DELISTED
Web.com Group, Inc.
WEB
| $1.12M | ﹤0.01% |
41,916
+11,712
| +39% | +$385K |
|
2006
Beazer Homes USA
BZH
$907M
| $1.12M | ﹤0.01% |
68,677
-5,488
| -7% | -$107K |
|
2007
Insteel Industries
IIIN
$625M
| $1.12M | ﹤0.01% |
60,955
+33,090
| +119% | +$669K |
|
|
GLDD
2008
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.11M | ﹤0.01% |
154,100
+4,300
| +3% | +$35.1K |
|
2009
RLI Corp
RLI
$5.89B
| $1.11M | ﹤0.01% |
51,844
-11,756
| -18% | -$260K |
|
|
SFE
2010
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.11M | ﹤0.01% |
55,787
-16,777
| -23% | -$337K |
|
|
DFZ
2011
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.11M | ﹤0.01% |
58,520
-122,199
| -68% | -$2.31M |
|
2012
Agios Pharmaceuticals
AGIO
$1.93B
| $1.11M | ﹤0.01% |
27,422
+6,465
| +31% | +$264K |
|
|
SNCR
2013
DELISTED
Synchronoss Technologies
SNCR
| $1.1M | ﹤0.01% |
3,507
+456
| +15% | +$131K |
|
|
MAG
2014
DELISTED
MAG Silver
MAG
| $1.1M | ﹤0.01% |
+116,697
| New | +$914K |
|
|
ALR
2015
DELISTED
AlerisLife Inc
ALR
| $1.1M | ﹤0.01% |
24,064
+2,270
| +10% | +$113K |
|
|
GLBR
2016
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.1M | ﹤0.01% |
8,183
-826
| -9% | -$119K |
|
|
CGI
2017
DELISTED
Celadon Group Inc
CGI
| $1.1M | ﹤0.01% |
51,624
+9,233
| +22% | +$208K |
|
|
HI
2018
DELISTED
Hillenbrand
HI
| $1.1M | ﹤0.01% |
36,559
+24,752
| +210% | +$764K |
|
2019
SPDR Gold Trust
GLD
$141B
| $1.1M | ﹤0.01% |
8,860
+1,300
| +17% | +$161K |
|
|
ISSI
2020
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.1M | ﹤0.01% |
74,352
+70,048
| +1,628% | +$1M |
|
|
IMOS
2021
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.1M | ﹤0.01% |
41,240
-8,350
| -17% | -$210K |
|
|
2022
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.09M | ﹤0.01% |
900
| – | – |
|
2023
T-Mobile US
TMUS
$190B
| $1.09M | ﹤0.01% |
33,328
-11,762
| -26% | -$380K |
|
|
KW
2024
DELISTED
Kennedy-Wilson Holdings
KW
| $1.09M | ﹤0.01% |
46,700
-5,200
| -10% | -$124K |
|
|
BT
2025
DELISTED
BT Group plc (ADR)
BT
| $1.09M | ﹤0.01% |
33,246
| – | – |
|
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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.