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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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$38.4B
| $66M | 0.12% |
1,433,593
+59,674
| +4% | +$2.7M |
|
202
W.W. Grainger
GWW
$61.4B
| $65.6M | 0.11% |
276,053
-12,163
| -4% | -$3.11M |
|
203
Abbott
ABT
$182B
| $65.3M | 0.11% |
1,597,438
-1,009,386
| -39% | -$39.6M |
|
204
AES
AES
$10.5B
| $65.2M | 0.11% |
4,372,483
+956,679
| +28% | +$13.7M |
|
205
Petrobras Class A
PBR.A
$107B
| $65.1M | 0.11% |
3,870,523
+799,318
| +26% | +$12.3M |
|
206
D.R. Horton
DHI
$42.1B
| $64.8M | 0.11% |
3,118,926
+266,404
| +9% | +$6.09M |
|
207
Boston Properties
BXP
$11.3B
| $64.5M | 0.11% |
536,686
-296,306
| -36% | -$35M |
|
208
Credicorp
BAP
$31.2B
| $64.2M | 0.11% |
412,975
+14,135
| +4% | +$2.12M |
|
209
Ecolab
ECL
$79.7B
| $64.1M | 0.11% |
575,578
-116,533
| -17% | -$12.5M |
|
210
AbbVie
ABBV
$431B
| $64M | 0.11% |
1,221,815
+248,603
| +26% | +$13M |
|
211
T. Rowe Price
TROW
$24.7B
| $61.9M | 0.11% |
788,088
+30,905
| +4% | +$2.52M |
|
212
Crown Castle
CCI
$33.9B
| $61.5M | 0.11% |
828,693
+68,220
| +9% | +$5.11M |
|
213
Seagate
STX
$192B
| $61M | 0.11% |
1,072,863
-64,600
| -6% | -$3.48M |
|
214
Host Hotels & Resorts
HST
$17.1B
| $60.5M | 0.11% |
2,750,401
-1,172,868
| -30% | -$25.2M |
|
215
Intuit
INTU
$88.5B
| $60M | 0.1% |
731,516
+36,321
| +5% | +$2.8M |
|
216
Banco Bradesco
BBD
$37.9B
| $60M | 0.1% |
10,035,674
+1,316,022
| +15% | +$7.69M |
|
217
McDonald's
MCD
$191B
| $59.9M | 0.1% |
619,474
-106,057
| -15% | -$10.7M |
|
218
Mondelez International
MDLZ
$79.2B
| $58.9M | 0.1% |
1,565,106
-1,365,574
| -47% | -$49.9M |
|
219
LyondellBasell Industries
LYB
$19.7B
| $58.8M | 0.1% |
602,009
-114,118
| -16% | -$10.9M |
|
220
Cognizant
CTSH
$25.3B
| $58.7M | 0.1% |
1,200,420
+307,857
| +34% | +$15M |
|
221
Advance Auto Parts
AAP
$3.55B
| $58.7M | 0.1% |
466,352
-122,319
| -21% | -$15.2M |
|
222
SPX Corp
SPXC
$10.8B
| $58.3M | 0.1% |
2,141,072
-564,120
| -21% | -$14.7M |
|
223
Welltower
WELL
$167B
| $58.2M | 0.1% |
910,040
-370,938
| -29% | -$23.3M |
|
224
Melco Resorts & Entertainment
MLCO
$2.17B
| $57.8M | 0.1% |
1,740,588
-328,402
| -16% | -$11.3M |
|
225
Infosys
INFY
$51B
| $57.3M | 0.1% |
8,297,560
-6,453,472
| -44% | -$42.9M |
|
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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.