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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 | |
|---|---|---|---|---|---|---|
|
VCRA
2326
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $491K | ﹤0.01% |
+39,025
| New | +$534K |
|
2327
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $490K | ﹤0.01% |
2,500
| – | – |
|
|
NLSN
2328
DELISTED
Nielsen Holdings plc
NLSN
| $489K | ﹤0.01% |
10,112
-133,179
| -93% | -$6.2M |
|
|
TSS
2329
DELISTED
Total System Services, Inc.
TSS
| $489K | ﹤0.01% |
15,304
-23,998
| -61% | -$736K |
|
2330
Donaldson
DCI
$11.4B
| $481K | ﹤0.01% |
12,382
+7,550
| +156% | +$315K |
|
2331
MidCap Financial Investment
MFIC
$804M
| $478K | ﹤0.01% |
18,829
-3,280
| -15% | -$80.8K |
|
2332
United Parks & Resorts
PRKS
$2.12B
| $478K | ﹤0.01% |
16,884
+10,900
| +182% | +$329K |
|
|
KYO
2333
DELISTED
Kyocera Adr
KYO
| $477K | ﹤0.01% |
10,024
-3,201
| -24% | -$147K |
|
|
LOCM
2334
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $475K | ﹤0.01% |
253,200
+173,264
| +217% | +$323K |
|
2335
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $469K | ﹤0.01% |
7,011
| – | – |
|
|
MNI
2336
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $469K | ﹤0.01% |
9,711
+851
| +10% | +$47.7K |
|
2337
Spok Holdings
SPOK
$241M
| $468K | ﹤0.01% |
+30,400
| New | +$484K |
|
2338
BlackBerry
BB
$5.26B
| $464K | ﹤0.01% |
49,800
-94,170
| -65% | -$742K |
|
2339
Tennant Co
TNC
$1.26B
| $464K | ﹤0.01% |
6,364
-5,367
| -46% | -$350K |
|
2340
RingCentral
RNG
$5.28B
| $463K | ﹤0.01% |
30,600
-53,351
| -64% | -$773K |
|
|
VIVO
2341
DELISTED
Meridian Bioscience Inc
VIVO
| $463K | ﹤0.01% |
23,116
-36,595
| -61% | -$752K |
|
2342
Elbit Systems
ESLT
$40.3B
| $462K | ﹤0.01% |
7,505
-36,286
| -83% | -$2.22M |
|
|
CKSW
2343
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $462K | ﹤0.01% |
57,200
-89,912
| -61% | -$774K |
|
|
ENTR
2344
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $462K | ﹤0.01% |
166,241
-69,038
| -29% | -$243K |
|
2345
Fossil Group
FOSL
$318M
| $459K | ﹤0.01% |
4,685
-1,252
| -21% | -$134K |
|
|
SIMG
2346
DELISTED
SILICON IMAGE INC
SIMG
| $455K | ﹤0.01% |
90,068
-21,484
| -19% | -$121K |
|
|
ANSS
2347
DELISTED
Ansys
ANSS
| $454K | ﹤0.01% |
5,906
-5,428
| -48% | -$407K |
|
2348
Greenlight Captial
GLRE
$506M
| $453K | ﹤0.01% |
13,775
-63,425
| -82% | -$2.05M |
|
|
NSTG
2349
DELISTED
NanoString Technologies, Inc.
NSTG
| $453K | ﹤0.01% |
36,846
-2,482
| -6% | -$39.1K |
|
|
BRSS
2350
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $453K | ﹤0.01% |
29,278
-5,115
| -15% | -$81.9K |
|
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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.