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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 | |
|---|---|---|---|---|---|---|
|
IRC
2151
DELISTED
INLAND REAL ESTATE CORP
IRC
| $809K | ﹤0.01% |
78,235
-26,424
| -25% | -$278K |
|
2152
Community Trust Bancorp
CTBI
$1.41B
| $808K | ﹤0.01% |
23,591
-2,809
| -11% | -$97.3K |
|
2153
Builders FirstSource
BLDR
$8.04B
| $806K | ﹤0.01% |
+135,422
| New | +$1.05M |
|
|
ZEUS
2154
DELISTED
Olympic Steel
ZEUS
| $806K | ﹤0.01% |
35,729
+5,139
| +17% | +$128K |
|
2155
STAG Industrial
STAG
$7.19B
| $799K | ﹤0.01% |
34,950
+7,898
| +29% | +$189K |
|
|
RSO
2156
DELISTED
Resource Capital Corp.
RSO
| $798K | ﹤0.01% |
36,220
+31,862
| +731% | +$715K |
|
2157
Independent Bank Corp
IBCP
$844M
| $795K | ﹤0.01% |
60,000
| – | – |
|
|
NTT
2158
DELISTED
Nippon Telegraph & Telephone
NTT
| $795K | ﹤0.01% |
+25,482
| New | +$728K |
|
2159
Aaon
AAON
$7.77B
| $794K | ﹤0.01% |
90,767
-120,191
| -57% | -$1.61M |
|
|
BBRG
2160
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $794K | ﹤0.01% |
52,628
+2,228
| +4% | +$34.4K |
|
|
SCG
2161
DELISTED
Scana
SCG
| $793K | ﹤0.01% |
14,722
-11,324
| -43% | -$588K |
|
|
WIBC
2162
DELISTED
WILSHIRE BANCORP INC
WIBC
| $792K | ﹤0.01% |
83,599
-16,901
| -17% | -$175K |
|
2163
Federal Agricultural Mortgage
AGM
$2.56B
| $791K | ﹤0.01% |
25,461
+7,621
| +43% | +$250K |
|
|
LEAF
2164
DELISTED
Leaf Group Ltd.
LEAF
| $790K | ﹤0.01% |
73,433
-39,177
| -35% | -$344K |
|
2165
Skywest
SKYW
$4.34B
| $788K | ﹤0.01% |
73,211
+7,250
| +11% | +$88K |
|
|
AHRT
2166
AH Realty Trust
AHRT
$517M
| $786K | ﹤0.01% |
83,135
-140,465
| -63% | -$1.37M |
|
2167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $784K | ﹤0.01% |
39,293
+4,652
| +13% | +$90.6K |
|
|
TAST
2168
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $780K | ﹤0.01% |
+103,442
| New | +$716K |
|
|
REXX
2169
DELISTED
Rex Energy Corporation
REXX
| $778K | ﹤0.01% |
+5,404
| New | +$1.05M |
|
|
ATTU
2170
DELISTED
Attunity Ltd
ATTU
| $777K | ﹤0.01% |
100,057
-9,784
| -9% | -$85.8K |
|
|
ORBC
2171
DELISTED
ORBCOMM, Inc.
ORBC
| $776K | ﹤0.01% |
123,056
+16,269
| +15% | +$103K |
|
2172
RPC Inc
RES
$1.3B
| $775K | ﹤0.01% |
34,249
+33,900
| +9,713% | +$745K |
|
2173
Celanese
CE
$4.82B
| $774K | ﹤0.01% |
12,829
-2,231
| -15% | -$135K |
|
|
HSP
2174
DELISTED
HOSPIRA INC
HSP
| $774K | ﹤0.01% |
15,062
-4,907
| -25% | -$233K |
|
2175
Matsons
MATX
$6.18B
| $773K | ﹤0.01% |
28,798
-13,102
| -31% | -$319K |
|
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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.