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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 | |
|---|---|---|---|---|---|---|
2226
Washington Trust Bancorp
WASH
$741M
| $674K | ﹤0.01% |
19,581
-3,467
| -15% | -$123K |
|
|
ANAC
2227
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $674K | ﹤0.01% |
40,438
-54,589
| -57% | -$879K |
|
2228
Nasdaq
NDAQ
$52.9B
| $668K | ﹤0.01% |
48,207
+6,390
| +15% | +$78.1K |
|
|
WRI
2229
DELISTED
Weingarten Realty Investors
WRI
| $667K | ﹤0.01% |
20,332
-22,468
| -52% | -$706K |
|
2230
Lesaka Technologies
LSAK
$420M
| $664K | ﹤0.01% |
62,106
-109,306
| -64% | -$1.13M |
|
|
TLGT
2231
DELISTED
Teligent, Inc
TLGT
| $663K | ﹤0.01% |
+12,487
| New | +$638K |
|
|
DS
2232
DELISTED
Drive Shack Inc.
DS
| $660K | ﹤0.01% |
134,358
| – | – |
|
2233
Cognex
CGNX
$11.3B
| $659K | ﹤0.01% |
34,322
-9,784
| -22% | -$173K |
|
|
CDI
2234
DELISTED
CDI Corp.
CDI
| $658K | ﹤0.01% |
45,620
-8,271
| -15% | -$124K |
|
2235
Full House Resorts
FLL
$89M
| $652K | ﹤0.01% |
462,547
-51,599
| -10% | -$89K |
|
|
SPNS
2236
DELISTED
Sapiens International
SPNS
| $652K | ﹤0.01% |
81,481
+38,775
| +91% | +$304K |
|
2237
Alamo Group
ALG
$2.05B
| $651K | ﹤0.01% |
16,363
-3,588
| -18% | -$192K |
|
2238
First Solar
FSLR
$26.9B
| $647K | ﹤0.01% |
10,244
+3,296
| +47% | +$218K |
|
|
WSTC
2239
DELISTED
West Corporation
WSTC
| $647K | ﹤0.01% |
+24,138
| New | +$615K |
|
2240
Digimarc Corp
DMRC
$178M
| $642K | ﹤0.01% |
+24,900
| New | +$811K |
|
|
FLTX
2241
DELISTED
Fleetmatics Group PLC
FLTX
| $641K | ﹤0.01% |
19,825
-182,275
| -90% | -$5.58M |
|
|
ZVO
2242
DELISTED
Zovio Inc. Common Stock
ZVO
| $640K | ﹤0.01% |
53,277
+2,083
| +4% | +$30.2K |
|
|
MCF
2243
DELISTED
Contango Oil & Gas Co.
MCF
| $638K | ﹤0.01% |
15,866
-21,164
| -57% | -$942K |
|
2244
Quantum Corp
QMCO
$474M
| $635K | ﹤0.01% |
3,187
-3,334
| -51% | -$609K |
|
|
SGMO
2245
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $634K | ﹤0.01% |
49,685
-6,039
| -11% | -$86.9K |
|
2246
Puma Biotechnology
PBYI
$454M
| $632K | ﹤0.01% |
2,900
+2,015
| +228% | +$143K |
|
2247
AtriCure
ATRC
$2.11B
| $629K | ﹤0.01% |
38,166
-3,976
| -9% | -$66.2K |
|
2248
TriCo Bancshares
TCBK
$1.83B
| $628K | ﹤0.01% |
27,121
-7,079
| -21% | -$168K |
|
|
STRZA
2249
DELISTED
Starz - Series A
STRZA
| $628K | ﹤0.01% |
21,820
-95,200
| -81% | -$2.9M |
|
|
NCI
2250
DELISTED
Navigant Consulting, Inc.
NCI
| $626K | ﹤0.01% |
38,155
-102,800
| -73% | -$1.78M |
|
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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.