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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 | |
|---|---|---|---|---|---|---|
|
TWTR
2026
DELISTED
Twitter, Inc.
TWTR
| $1.09M | ﹤0.01% |
24,180
+7,241
| +43% | +$274K |
|
|
RVNC
2027
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.09M | ﹤0.01% |
+35,173
| New | +$1.1M |
|
|
GPT
2028
DELISTED
Gramercy Property Trust
GPT
| $1.09M | ﹤0.01% |
61,300
+24,791
| +68% | +$412K |
|
|
QEP
2029
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | ﹤0.01% |
32,718
+18,092
| +124% | +$572K |
|
|
RNET
2030
DELISTED
RigNet, Inc.
RNET
| $1.08M | ﹤0.01% |
19,317
-920
| -5% | -$46.1K |
|
2031
Sabra Healthcare REIT
SBRA
$5.37B
| $1.07M | ﹤0.01% |
37,445
-59,958
| -62% | -$1.74M |
|
|
PPO
2032
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.07M | ﹤0.01% |
+22,435
| New | +$919K |
|
2033
Renasant Corp
RNST
$3.91B
| $1.07M | ﹤0.01% |
+37,610
| New | +$1.06M |
|
|
SJI
2034
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
39,764
-32,800
| -45% | -$935K |
|
2035
Ametek
AME
$58.2B
| $1.06M | ﹤0.01% |
20,304
-5,274
| -21% | -$277K |
|
2036
Materion
MTRN
$6.04B
| $1.06M | ﹤0.01% |
28,726
-38,284
| -57% | -$1.33M |
|
|
PHX
2037
DELISTED
PHX Minerals
PHX
| $1.06M | ﹤0.01% |
+32,762
| New | +$827K |
|
2038
Shenandoah Telecom
SHEN
$746M
| $1.06M | ﹤0.01% |
75,832
+15,744
| +26% | +$224K |
|
2039
M/I Homes
MHO
$3.84B
| $1.05M | ﹤0.01% |
51,223
+29,743
| +138% | +$677K |
|
2040
Interparfums
IPAR
$3.94B
| $1.05M | ﹤0.01% |
40,213
-61,030
| -60% | -$1.95M |
|
2041
Heartland Express
HTLD
$956M
| $1.05M | ﹤0.01% |
45,501
+2,733
| +6% | +$59.1K |
|
|
CST
2042
DELISTED
CST Brands, Inc.
CST
| $1.05M | ﹤0.01% |
31,234
-12,890
| -29% | -$419K |
|
2043
Interface
TILE
$2.22B
| $1.05M | ﹤0.01% |
66,203
+2,267
| +4% | +$41.9K |
|
2044
StealthGas
GASS
$319M
| $1.05M | ﹤0.01% |
94,400
+16,100
| +21% | +$173K |
|
2045
Digi International
DGII
$3.1B
| $1.05M | ﹤0.01% |
125,700
-20,869
| -14% | -$191K |
|
|
TGA
2046
DELISTED
Transglobe Energy Corp
TGA
| $1.05M | ﹤0.01% |
165,808
+99,408
| +150% | +$722K |
|
2047
Allison Transmission
ALSN
$9.82B
| $1.04M | ﹤0.01% |
33,515
+32,825
| +4,757% | +$991K |
|
|
LOGM
2048
DELISTED
LogMein, Inc.
LOGM
| $1.04M | ﹤0.01% |
25,835
+4,630
| +22% | +$200K |
|
|
FARM
2049
DELISTED
Farmer Brothers
FARM
| $1.04M | ﹤0.01% |
49,755
+23,295
| +88% | +$468K |
|
|
UNS
2050
DELISTED
UNS ENERGY CORP COM
UNS
| $1.04M | ﹤0.01% |
+17,149
| New | +$1.03M |
|
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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.