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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 | |
|---|---|---|---|---|---|---|
2351
Bright Horizons
BFAM
$3.86B
| $449K | ﹤0.01% |
+11,110
| New | +$450K |
|
2352
Global Indemnity Group
GBLI
| $449K | ﹤0.01% |
17,282
-231
| -1% | -$6.09K |
|
2353
China Yuchai International
CYD
$1.78B
| $447K | ﹤0.01% |
21,055
-2,600
| -11% | -$54.3K |
|
2354
Universal Insurance Holdings
UVE
$1.23B
| $447K | ﹤0.01% |
36,953
+28,258
| +325% | +$372K |
|
|
MTGE
2355
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $447K | ﹤0.01% |
22,351
-16,149
| -42% | -$321K |
|
|
DMND
2356
DELISTED
DIAMOND FOODS, INC.
DMND
| $446K | ﹤0.01% |
15,800
-9,700
| -38% | -$297K |
|
2357
Apollo Global Management
APO
$73.4B
| $445K | ﹤0.01% |
16,050
-29,744
| -65% | -$808K |
|
|
VISN
2358
Vistance Networks Inc
VISN
$2.52B
| $445K | ﹤0.01% |
18,034
-718
| -4% | -$17.9K |
|
2359
Rigel Pharmaceuticals
RIGL
$750M
| $444K | ﹤0.01% |
13,643
-6,126
| -31% | -$208K |
|
|
WILN
2360
DELISTED
Wi-LAN Inc.
WILN
| $443K | ﹤0.01% |
+139,300
| New | +$428K |
|
2361
Evolution Petroleum
EPM
$131M
| $442K | ﹤0.01% |
41,473
-19,915
| -32% | -$228K |
|
2362
First Business Financial Services
FBIZ
$595M
| $440K | ﹤0.01% |
20,600
+18,898
| +1,110% | +$437K |
|
2363
Newell Brands
NWL
$2.56B
| $439K | ﹤0.01% |
13,712
-4,430
| -24% | -$133K |
|
2364
Agree Realty
ADC
$9.41B
| $438K | ﹤0.01% |
14,490
-39,456
| -73% | -$1.19M |
|
|
PFIE
2365
DELISTED
Profire Energy, Inc
PFIE
| $437K | ﹤0.01% |
+129,872
| New | +$552K |
|
|
ESSX
2366
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $437K | ﹤0.01% |
179,800
| – | – |
|
2367
Service Corp International
SCI
$11.6B
| $436K | ﹤0.01% |
21,073
-6,304
| -23% | -$123K |
|
|
LOCK
2368
DELISTED
LifeLock, Inc.
LOCK
| $436K | ﹤0.01% |
31,227
-126,416
| -80% | -$1.73M |
|
|
SQI
2369
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $436K | ﹤0.01% |
28,475
-169,911
| -86% | -$3.39M |
|
2370
Stock Yards Bancorp
SYBT
$2.6B
| $435K | ﹤0.01% |
21,825
-5,798
| -21% | -$113K |
|
|
DEST
2371
DELISTED
Destination Maternity Corporation
DEST
| $433K | ﹤0.01% |
22,501
-53,289
| -70% | -$1.3M |
|
2372
Tandy Leather Factory
TLF
$20M
| $425K | ﹤0.01% |
45,683
+39,983
| +701% | +$379K |
|
2373
Arbor Realty Trust
ABR
$998M
| $422K | ﹤0.01% |
60,600
+30,200
| +99% | +$214K |
|
2374
Bank of Marin Bancorp
BMRC
$459M
| $422K | ﹤0.01% |
18,500
-4,934
| -21% | -$110K |
|
2375
NVE Corp
NVEC
$609M
| $421K | ﹤0.01% |
6,556
-7,618
| -54% | -$408K |
|
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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.