We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCG
2376
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $418K | ﹤0.01% |
52,200
-5,439
| -9% | -$47.3K |
|
2377
Financial Institutions
FISI
$821M
| $416K | ﹤0.01% |
18,600
-300
| -2% | -$7.01K |
|
2378
H&R Block
HRB
$5.86B
| $416K | ﹤0.01% |
12,741
-7,331
| -37% | -$218K |
|
2379
Weis Markets
WMK
$1.86B
| $413K | ﹤0.01% |
9,497
-2,488
| -21% | -$115K |
|
2380
Provident Financial
PROV
$112M
| $410K | ﹤0.01% |
28,687
-25,701
| -47% | -$370K |
|
2381
Oceaneering
OII
$4.77B
| $409K | ﹤0.01% |
5,979
-94,262
| -94% | -$6.92M |
|
2382
Verisk Analytics
VRSK
$25B
| $408K | ﹤0.01% |
6,805
+2,625
| +63% | +$157K |
|
|
XOOM
2383
DELISTED
XOOM CORP COM
XOOM
| $408K | ﹤0.01% |
18,273
+1,335
| +8% | +$29.7K |
|
2384
Gorman-Rupp
GRC
$2.21B
| $404K | ﹤0.01% |
13,851
-30,259
| -69% | -$979K |
|
2385
Teradata
TDC
$2.55B
| $404K | ﹤0.01% |
9,509
-26,044
| -73% | -$1.14M |
|
|
ORAN
2386
DELISTED
Orange
ORAN
| $404K | ﹤0.01% |
25,574
| – | – |
|
2387
Stepan Co
SCL
$1.48B
| $403K | ﹤0.01% |
8,346
+6,646
| +391% | +$373K |
|
|
SMED
2388
DELISTED
Sharps Compliance Corp
SMED
| $403K | ﹤0.01% |
88,016
| – | – |
|
2389
Dolby
DLB
$5.79B
| $401K | ﹤0.01% |
9,053
+8,190
| +949% | +$342K |
|
2390
Universal Health Services
UHS
$10.5B
| $401K | ﹤0.01% |
3,752
+1,152
| +44% | +$99.5K |
|
2391
Upbound Group
UPBD
$1.16B
| $398K | ﹤0.01% |
16,624
-35,476
| -68% | -$1M |
|
|
GRA
2392
DELISTED
W.R. Grace & Co.
GRA
| $398K | ﹤0.01% |
4,206
+200
| +5% | +$18.9K |
|
2393
Oil-Dri
ODC
$1.34B
| $397K | ﹤0.01% |
27,136
| – | – |
|
|
BAA
2394
DELISTED
Banro Corporation Common Stock
BAA
| $397K | ﹤0.01% |
152,588
| – | – |
|
|
FPO
2395
DELISTED
First Potomac Realty Trust
FPO
| $391K | ﹤0.01% |
29,811
-203,244
| -87% | -$2.65M |
|
2396
Ribbon Communications
RBBN
$383M
| $390K | ﹤0.01% |
21,712
-78,368
| -78% | -$1.33M |
|
|
TUP
2397
DELISTED
Tupperware Brands Corporation
TUP
| $389K | ﹤0.01% |
4,647
+985
| +27% | +$82.8K |
|
|
CNBKA
2398
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $389K | ﹤0.01% |
11,000
| – | – |
|
2399
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $388K | ﹤0.01% |
6,377
| – | – |
|
|
NE
2400
DELISTED
Noble Corporation
NE
| $384K | ﹤0.01% |
13,074
-1,374,465
| -99% | -$37.8M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.