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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 | |
|---|---|---|---|---|---|---|
2126
Pebblebrook Hotel Trust
PEB
$2.05B
| $850K | ﹤0.01% |
22,997
+7,926
| +53% | +$278K |
|
2127
BancFirst
BANF
$3.8B
| $848K | ﹤0.01% |
27,410
-8,590
| -24% | -$255K |
|
|
GDEN
2128
DELISTED
Golden Entertainment
GDEN
| $845K | ﹤0.01% |
96,300
+43,191
| +81% | +$423K |
|
|
CLNY
2129
DELISTED
Colony Capital, Inc.
CLNY
| $838K | ﹤0.01% |
37,830
-25,770
| -41% | -$566K |
|
|
AMT.PRA
2130
DELISTED
American Tower Corporation
AMT.PRA
| $837K | ﹤0.01% |
+7,877
| New | +$845K |
|
|
MNTX
2131
DELISTED
Manitex International, Inc.
MNTX
| $836K | ﹤0.01% |
+60,240
| New | +$993K |
|
|
HTB
2132
HomeTrust Bancshares
HTB
$848M
| $835K | ﹤0.01% |
54,631
+33,244
| +155% | +$514K |
|
|
TSRO
2133
DELISTED
TESARO, Inc.
TSRO
| $831K | ﹤0.01% |
+28,840
| New | +$769K |
|
2134
IMAX
IMAX
$2.66B
| $830K | ﹤0.01% |
32,260
-15,031
| -32% | -$401K |
|
2135
NACCO Industries
NC
$320M
| $829K | ﹤0.01% |
71,770
-1,212
| -2% | -$14.6K |
|
|
SPA
2136
DELISTED
Sparton
SPA
| $828K | ﹤0.01% |
29,837
+4,305
| +17% | +$121K |
|
|
ZAGG
2137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $826K | ﹤0.01% |
161,796
+15,795
| +11% | +$72.9K |
|
2138
Customers Bancorp
CUBI
$2.77B
| $824K | ﹤0.01% |
43,900
-57,080
| -57% | -$1.13M |
|
2139
ENI
E
$77.5B
| $824K | ﹤0.01% |
+16,192
| New | +$838K |
|
2140
DXP Enterprises
DXPE
$2.98B
| $823K | ﹤0.01% |
11,311
-1,290
| -10% | -$112K |
|
|
TAHO
2141
DELISTED
Tahoe Resources Inc
TAHO
| $823K | ﹤0.01% |
31,409
+16,639
| +113% | +$372K |
|
|
BELFB
2142
Bel Fuse Inc Class B
BELFB
$4.21B
| $820K | ﹤0.01% |
33,881
+14,530
| +75% | +$345K |
|
|
FNSR
2143
DELISTED
Finisar Corp
FNSR
| $820K | ﹤0.01% |
41,537
-189,550
| -82% | -$4.56M |
|
|
PTX
2144
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $818K | ﹤0.01% |
+10,875
| New | +$666K |
|
2145
Consolidated Water Co
CWCO
$488M
| $817K | ﹤0.01% |
69,407
-15,314
| -18% | -$176K |
|
2146
Old Second Bancorp
OSBC
$1.29B
| $817K | ﹤0.01% |
+169,400
| New | +$813K |
|
|
AVNR
2147
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $817K | ﹤0.01% |
+154,962
| New | +$714K |
|
|
STNR
2148
DELISTED
STEINER LEISURE LTD
STNR
| $816K | ﹤0.01% |
18,835
-5,155
| -21% | -$218K |
|
|
PSEM
2149
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $810K | ﹤0.01% |
89,630
+64,316
| +254% | +$540K |
|
|
VTG
2150
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $809K | ﹤0.01% |
+421,344
| New | +$731K |
|
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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.