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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 | |
|---|---|---|---|---|---|---|
|
RAVN
2051
DELISTED
Raven Industries Inc
RAVN
| $1.03M | ﹤0.01% |
37,107
-223,445
| -86% | -$7.13M |
|
|
CTRA
2052
DELISTED
Coterra Energy
CTRA
| $1.03M | ﹤0.01% |
30,205
-102,804
| -77% | -$3.68M |
|
|
HZNP
2053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | ﹤0.01% |
119,513
+4,326
| +4% | +$61.7K |
|
|
FRED
2054
DELISTED
Fred's Inc
FRED
| $1.03M | ﹤0.01% |
+65,054
| New | +$1.09M |
|
2055
Sprouts Farmers Market
SFM
$8.01B
| $1.02M | ﹤0.01% |
33,547
-35,845
| -52% | -$1.12M |
|
2056
Methode Electronics
MEI
$592M
| $1.02M | ﹤0.01% |
31,369
-18,730
| -37% | -$573K |
|
2057
Hecla Mining
HL
$11.3B
| $1.01M | ﹤0.01% |
315,000
-185,000
| -37% | -$568K |
|
|
IBTX
2058
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | ﹤0.01% |
21,010
+4,194
| +25% | +$221K |
|
|
RESI
2059
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
38,800
-129,619
| -77% | -$3.59M |
|
|
BFS
2060
Saul Centers
BFS
$841M
| $1.01M | ﹤0.01% |
20,779
+12,869
| +163% | +$610K |
|
|
IPHI
2061
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | ﹤0.01% |
65,650
-39,717
| -38% | -$597K |
|
2062
Bankunited
BKU
$3.36B
| $1M | ﹤0.01% |
32,025
+9,969
| +45% | +$331K |
|
2063
Kforce
KFRC
$1.06B
| $1M | ﹤0.01% |
50,464
+1,334
| +3% | +$29K |
|
2064
Scully Royalty
SRL
$87.1M
| $995K | ﹤0.01% |
26,000
+1,000
| +4% | +$37.5K |
|
|
ZINC
2065
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $986K | ﹤0.01% |
50,869
-14,193
| -22% | -$236K |
|
|
FCRE
2066
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $985K | ﹤0.01% |
18,200
+1,600
| +10% | +$108K |
|
|
MWV
2067
DELISTED
MEADWESTVACO CORP
MWV
| $985K | ﹤0.01% |
24,212
-8,664
| -26% | -$352K |
|
2068
Oil States International
OIS
$491M
| $984K | ﹤0.01% |
15,797
-21,653
| -58% | -$1.27M |
|
|
SDRL
2069
DELISTED
Seadrill Limited Common Stock
SDRL
| $981K | ﹤0.01% |
92
-85
| -48% | -$830K |
|
2070
Haverty Furniture Companies
HVT
$454M
| $979K | ﹤0.01% |
42,710
-48,516
| -53% | -$1.23M |
|
2071
Twin Disc
TWIN
$348M
| $978K | ﹤0.01% |
+32,395
| New | +$976K |
|
2072
ATI
ATI
$31B
| $976K | ﹤0.01% |
24,443
-50,018
| -67% | -$2.05M |
|
|
ZU
2073
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $970K | ﹤0.01% |
27,805
-10,908
| -28% | -$439K |
|
|
HCBK
2074
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $966K | ﹤0.01% |
98,223
+31,259
| +47% | +$308K |
|
|
KS
2075
DELISTED
KapStone Paper and Pack Corp.
KS
| $963K | ﹤0.01% |
30,837
+1,852
| +6% | +$52.6K |
|
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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.