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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 | |
|---|---|---|---|---|---|---|
|
ATML
2076
DELISTED
ATMEL CORP
ATML
| $962K | ﹤0.01% |
110,688
+90,157
| +439% | +$754K |
|
2077
Unifirst Corp
UNF
$5.25B
| $960K | ﹤0.01% |
9,860
-58,753
| -86% | -$5.8M |
|
2078
Golub Capital BDC
GBDC
$3.42B
| $959K | ﹤0.01% |
58,481
+4,674
| +9% | +$77.9K |
|
|
CSR
2079
Centerspace
CSR
$952M
| $957K | ﹤0.01% |
11,097
+10,312
| +1,314% | +$914K |
|
2080
Marchex
MCHX
$79.7M
| $957K | ﹤0.01% |
86,966
-26,202
| -23% | -$276K |
|
|
SMA
2081
DELISTED
SYMMETRY MEDICAL INC
SMA
| $956K | ﹤0.01% |
107,968
+8,368
| +8% | +$72.9K |
|
|
CCRN
2082
DELISTED
Cross Country Healthcare
CCRN
| $955K | ﹤0.01% |
132,662
-162,581
| -55% | -$1.07M |
|
2083
St. Joe Company
JOE
$3.83B
| $953K | ﹤0.01% |
40,765
+40,396
| +10,947% | +$867K |
|
|
MHR
2084
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $939K | ﹤0.01% |
141,881
-53,280
| -27% | -$434K |
|
|
AUD
2085
DELISTED
Audacy, Inc.
AUD
| $930K | ﹤0.01% |
98,158
+16,668
| +20% | +$174K |
|
|
ARCW
2086
DELISTED
ARC Group Worldwide, Inc
ARCW
| $929K | ﹤0.01% |
+61,124
| New | +$912K |
|
2087
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $927K | ﹤0.01% |
47,128
| – | – |
|
|
FGL
2088
DELISTED
Fidelity & Guaranty Life
FGL
| $925K | ﹤0.01% |
42,432
+34,376
| +427% | +$761K |
|
2089
Curtiss-Wright
CW
$25.5B
| $924K | ﹤0.01% |
14,514
-6,436
| -31% | -$422K |
|
|
WIRE
2090
DELISTED
Encore Wire Corp
WIRE
| $922K | ﹤0.01% |
21,404
-2,543
| -11% | -$124K |
|
2091
Stride
LRN
$3.43B
| $917K | ﹤0.01% |
42,300
-4,000
| -9% | -$93.7K |
|
|
GST
2092
DELISTED
Gastar Exploration Inc.
GST
| $917K | ﹤0.01% |
+123,309
| New | +$870K |
|
|
TEAR
2093
DELISTED
TearLab Corporation
TEAR
| $917K | ﹤0.01% |
+20,661
| New | +$1.01M |
|
2094
Crane NXT
CXT
$3.07B
| $915K | ﹤0.01% |
37,513
-50,872
| -58% | -$1.28M |
|
|
CWEI
2095
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $914K | ﹤0.01% |
8,576
-3,924
| -31% | -$503K |
|
|
RTK
2096
DELISTED
Rentech, Inc.
RTK
| $914K | ﹤0.01% |
42,240
-26,310
| -38% | -$586K |
|
|
FLIC
2097
DELISTED
First of Long Island Corp
FLIC
| $912K | ﹤0.01% |
56,108
| – | – |
|
2098
Lithia Motors
LAD
$8.26B
| $910K | ﹤0.01% |
10,133
-4,698
| -32% | -$359K |
|
2099
FreightCar America
RAIL
$260M
| $909K | ﹤0.01% |
42,000
+18,600
| +79% | +$469K |
|
|
JMP
2100
DELISTED
JMP Group LLC
JMP
| $909K | ﹤0.01% |
134,370
-11,028
| -8% | -$73.9K |
|
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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.