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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 | |
|---|---|---|---|---|---|---|
|
XCO
2251
DELISTED
Exco Resources
XCO
| $626K | ﹤0.01% |
9,130
-3,079
| -25% | -$262K |
|
|
SSRI
2252
DELISTED
Silver Standard Resources
SSRI
| $621K | ﹤0.01% |
68,188
-11,812
| -15% | -$102K |
|
|
SWY
2253
DELISTED
SAFEWAY INC
SWY
| $610K | ﹤0.01% |
17,758
-243,356
| -93% | -$8.31M |
|
|
FCRD
2254
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $609K | ﹤0.01% |
45,220
| – | – |
|
2255
Incyte
INCY
$24.4B
| $608K | ﹤0.01% |
12,608
-9,471
| -43% | -$484K |
|
|
ENOC
2256
DELISTED
EnerNOC, Inc.
ENOC
| $608K | ﹤0.01% |
+33,950
| New | +$685K |
|
|
QEPM
2257
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $607K | ﹤0.01% |
23,561
-22,553
| -49% | -$536K |
|
|
AMRE
2258
DELISTED
AMREIT INC NEW COM STK
AMRE
| $607K | ﹤0.01% |
26,258
+19,582
| +293% | +$338K |
|
2259
Prothena Corp
PRTA
$450M
| $606K | ﹤0.01% |
26,900
+22,745
| +547% | +$569K |
|
2260
Autohome
ATHM
$2.62B
| $604K | ﹤0.01% |
+16,377
| New | +$559K |
|
2261
BioMarin Pharmaceuticals
BMRN
$12.4B
| $604K | ﹤0.01% |
9,705
-1,975
| -17% | -$119K |
|
2262
IPG Photonics
IPGP
$3.84B
| $603K | ﹤0.01% |
9,283
+1,860
| +25% | +$125K |
|
|
DTLK
2263
DELISTED
Datalink Corp
DTLK
| $603K | ﹤0.01% |
53,522
+14,253
| +36% | +$155K |
|
2264
Mesa Laboratories
MLAB
$574M
| $600K | ﹤0.01% |
7,617
-5,881
| -44% | -$486K |
|
2265
Broadwind
BWEN
$109M
| $599K | ﹤0.01% |
68,297
+59,918
| +715% | +$685K |
|
2266
Cadiz
CDZI
$291M
| $599K | ﹤0.01% |
66,300
-3,700
| -5% | -$28K |
|
|
VTNR
2267
DELISTED
Vertex Energy, Inc
VTNR
| $598K | ﹤0.01% |
+72,745
| New | +$623K |
|
|
LMNX
2268
DELISTED
Luminex Corp
LMNX
| $598K | ﹤0.01% |
+32,854
| New | +$578K |
|
|
MESG
2269
DELISTED
XURA INC COM (DE)
MESG
| $598K | ﹤0.01% |
23,058
-4,694
| -17% | -$125K |
|
2270
Orthofix Medical
OFIX
$419M
| $597K | ﹤0.01% |
16,458
-25,940
| -61% | -$839K |
|
|
TBNK
2271
DELISTED
Territorial Bancorp Inc.
TBNK
| $597K | ﹤0.01% |
29,677
-1,601
| -5% | -$33K |
|
|
AERI
2272
DELISTED
Aerie Pharmaceuticals
AERI
| $597K | ﹤0.01% |
+24,110
| New | +$418K |
|
2273
Kelly Services Class A
KELYA
$528M
| $596K | ﹤0.01% |
37,195
+2,995
| +9% | +$58.9K |
|
2274
Annaly Capital Management
NLY
$17.4B
| $595K | ﹤0.01% |
13,381
-1,851
| -12% | -$85.3K |
|
2275
1st Source
SRCE
$2.12B
| $594K | ﹤0.01% |
21,340
-330
| -2% | -$9.24K |
|
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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.