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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 | |
|---|---|---|---|---|---|---|
|
SPIL
2276
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $594K | ﹤0.01% |
89,228
| – | – |
|
2277
OceanFirst Financial
OCFC
$1.91B
| $591K | ﹤0.01% |
35,733
-2,509
| -7% | -$41.8K |
|
|
GBL
2278
DELISTED
GAMCO Investors, Inc.
GBL
| $589K | ﹤0.01% |
13,801
-1,503
| -10% | -$62.7K |
|
|
CIR
2279
DELISTED
CIRCOR International, Inc
CIR
| $585K | ﹤0.01% |
7,986
-1,314
| -14% | -$102K |
|
2280
Scansource
SCSC
$1.12B
| $578K | ﹤0.01% |
+16,116
| New | +$615K |
|
2281
Associated Banc-Corp
ASB
$5.91B
| $577K | ﹤0.01% |
31,928
+30,500
| +2,136% | +$537K |
|
2282
Iron Mountain
IRM
$36.1B
| $576K | ﹤0.01% |
18,593
-2,543
| -12% | -$69K |
|
|
ARC
2283
DELISTED
ARC Document Solutions, Inc.
ARC
| $569K | ﹤0.01% |
104,207
-4,627
| -4% | -$29.3K |
|
2284
Cracker Barrel
CBRL
$1.29B
| $566K | ﹤0.01% |
5,688
-18,172
| -76% | -$1.78M |
|
2285
RPM International
RPM
$15B
| $566K | ﹤0.01% |
12,679
+2,045
| +19% | +$88.5K |
|
2286
Tenet Healthcare
THC
$21.1B
| $565K | ﹤0.01% |
10,640
-2,379
| -18% | -$108K |
|
2287
TETRA Technologies
TTI
$1.26B
| $558K | ﹤0.01% |
50,700
+2,600
| +5% | +$31.2K |
|
2288
American Vanguard Corp
AVD
$68.9M
| $555K | ﹤0.01% |
44,724
+124
| +0.3% | +$2.03K |
|
2289
Blackstone Mortgage Trust
BXMT
$2.38B
| $549K | ﹤0.01% |
18,900
-32,900
| -64% | -$951K |
|
|
SGEN
2290
DELISTED
Seagen Inc. Common Stock
SGEN
| $548K | ﹤0.01% |
15,653
+10,544
| +206% | +$399K |
|
|
MDCI
2291
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $548K | ﹤0.01% |
39,926
-18,949
| -32% | -$137K |
|
2292
Shinhan Financial Group
SHG
$35.6B
| $547K | ﹤0.01% |
11,000
+700
| +7% | +$31.3K |
|
2293
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $546K | ﹤0.01% |
8,776
| – | – |
|
|
PLKI
2294
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $546K | ﹤0.01% |
13,510
| – | – |
|
2295
Autoliv
ALV
$9B
| $545K | ﹤0.01% |
7,091
-49,925
| -88% | -$3.73M |
|
2296
Nektar Therapeutics
NKTR
$2.58B
| $545K | ﹤0.01% |
+3,387
| New | +$599K |
|
|
XIN
2297
DELISTED
Xinyuan Real Estate
XIN
| $544K | ﹤0.01% |
14,034
-1,250
| -8% | -$53.1K |
|
2298
iShares MSCI South Korea ETF
EWY
$24.1B
| $540K | ﹤0.01% |
8,300
-3,800
| -31% | -$243K |
|
|
RUTH
2299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $537K | ﹤0.01% |
47,345
-1
| -0% | -$12 |
|
2300
Charter Communications
CHTR
$18.2B
| $535K | ﹤0.01% |
3,382
-5,610
| -62% | -$774K |
|
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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.