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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 | |
|---|---|---|---|---|---|---|
|
HW
2176
DELISTED
Headwaters Inc
HW
| $773K | ﹤0.01% |
72,200
-22,962
| -24% | -$293K |
|
2177
Genie Energy
GNE
$383M
| $768K | ﹤0.01% |
+109,900
| New | +$869K |
|
|
CYT
2178
DELISTED
CYTEC INDS INC
CYT
| $766K | ﹤0.01% |
14,930
+14,526
| +3,596% | +$718K |
|
|
JGW
2179
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $761K | ﹤0.01% |
68,827
+6,527
| +10% | +$81.1K |
|
2180
Visteon
VC
$2.78B
| $755K | ﹤0.01% |
7,775
+2,470
| +47% | +$224K |
|
2181
Alliant Energy
LNT
$18B
| $754K | ﹤0.01% |
25,872
+5,372
| +26% | +$156K |
|
2182
Southwest Gas
SWX
$6.67B
| $753K | ﹤0.01% |
14,833
+7,322
| +97% | +$388K |
|
|
CTCT
2183
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $751K | ﹤0.01% |
23,400
+2,400
| +11% | +$66.9K |
|
|
DX
2184
Dynex Capital
DX
$3.21B
| $748K | ﹤0.01% |
+30,000
| New | +$773K |
|
2185
West Pharmaceutical
WST
$24.9B
| $747K | ﹤0.01% |
18,291
+1,181
| +7% | +$50.6K |
|
2186
Urban One Class D
UONEK
$23.8M
| $746K | ﹤0.01% |
16,844
+940
| +6% | +$41.9K |
|
2187
Vanda Pharmaceuticals
VNDA
$302M
| $742K | ﹤0.01% |
+53,446
| New | +$712K |
|
|
CAI
2188
DELISTED
CAI International, Inc.
CAI
| $742K | ﹤0.01% |
+38,885
| New | +$876K |
|
2189
PennyMac Financial
PFSI
$4.02B
| $741K | ﹤0.01% |
48,800
| – | – |
|
|
CQB
2190
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $741K | ﹤0.01% |
77,100
| – | – |
|
2191
Orion Group Holdings
ORN
$418M
| $739K | ﹤0.01% |
68,269
-3,057
| -4% | -$35.6K |
|
|
CBR
2192
DELISTED
CIBER Inc.
CBR
| $739K | ﹤0.01% |
211,636
+16,814
| +9% | +$76.1K |
|
|
EXAR
2193
DELISTED
Exar Corporation
EXAR
| $738K | ﹤0.01% |
76,500
+11,100
| +17% | +$122K |
|
|
SAPE
2194
DELISTED
SAPIENT CORP
SAPE
| $738K | ﹤0.01% |
45,408
+1,861
| +4% | +$30.6K |
|
|
RLD
2195
DELISTED
REALD INC COM STK
RLD
| $734K | ﹤0.01% |
70,179
+68,179
| +3,409% | +$790K |
|
2196
Artivion
AORT
$1.32B
| $730K | ﹤0.01% |
73,795
+14,943
| +25% | +$137K |
|
2197
MGE Energy Inc
MGEE
$3.08B
| $730K | ﹤0.01% |
19,396
-528
| -3% | -$20.1K |
|
|
MSFG
2198
DELISTED
MainSource Financial Group Inc
MSFG
| $729K | ﹤0.01% |
43,915
+23,839
| +119% | +$401K |
|
|
SODA
2199
DELISTED
SodaStream International Ltd
SODA
| $723K | ﹤0.01% |
21,520
-4,800
| -18% | -$189K |
|
2200
Texas Roadhouse
TXRH
$13.7B
| $721K | ﹤0.01% |
28,941
+1,541
| +6% | +$39K |
|
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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.