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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 | |
|---|---|---|---|---|---|---|
2426
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $354K | ﹤0.01% |
6,789
| – | – |
|
|
PSV
2427
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $354K | ﹤0.01% |
+1,850
| New | +$324K |
|
|
WIN
2428
DELISTED
Windstream Holdings Inc
WIN
| $354K | ﹤0.01% |
3,776
-2,014
| -35% | -$147K |
|
|
SRDX
2429
DELISTED
Surmodics
SRDX
| $352K | ﹤0.01% |
18,216
+4,216
| +30% | +$90.3K |
|
|
CSCD
2430
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $350K | ﹤0.01% |
31,579
-11,824
| -27% | -$132K |
|
|
SQBK
2431
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $350K | ﹤0.01% |
+18,439
| New | +$352K |
|
2432
TransAlta
TAC
$3.93B
| $349K | ﹤0.01% |
30,500
+21,800
| +251% | +$260K |
|
|
PL
2433
DELISTED
PROTECTIVE LIFE CORP
PL
| $347K | ﹤0.01% |
5,013
-189,088
| -97% | -$10.8M |
|
2434
Mistras Group
MG
$512M
| $344K | ﹤0.01% |
15,821
+5,721
| +57% | +$131K |
|
|
TWTC
2435
DELISTED
TW TELECOM INC CL A COM
TWTC
| $344K | ﹤0.01% |
8,431
-78,100
| -90% | -$2.58M |
|
2436
National CineMedia
NCMI
$378M
| $343K | ﹤0.01% |
+2,133
| New | +$339K |
|
|
NRCIB
2437
DELISTED
National Research Corp Class B
NRCIB
| $341K | ﹤0.01% |
8,297
-4,843
| -37% | -$201K |
|
2438
Hudbay
HBM
$12.3B
| $337K | ﹤0.01% |
+31,584
| New | +$277K |
|
2439
MGM Resorts International
MGM
$11.2B
| $335K | ﹤0.01% |
12,357
-15,791
| -56% | -$394K |
|
|
TBHC
2440
DELISTED
The Brand House Collective
TBHC
| $334K | ﹤0.01% |
17,756
-74,487
| -81% | -$1.31M |
|
2441
McEwen Inc
MUX
$1.18B
| $333K | ﹤0.01% |
11,576
| – | – |
|
2442
Park National Corp
PRK
$3.67B
| $332K | ﹤0.01% |
4,307
-4
| -0.1% | -$300 |
|
2443
First Bancorp
FBP
$4.38B
| $330K | ﹤0.01% |
+64,200
| New | +$338K |
|
2444
Capital Southwest
CSWC
$1.6B
| $329K | ﹤0.01% |
+25,469
| New | +$329K |
|
2445
Royal Gold
RGLD
$19.5B
| $329K | ﹤0.01% |
4,325
+1,155
| +36% | +$76.3K |
|
2446
German American Bancorp
GABC
$1.9B
| $326K | ﹤0.01% |
18,750
-4,322
| -19% | -$77.8K |
|
2447
Applied Industrial Technologies
AIT
$13.3B
| $324K | ﹤0.01% |
6,600
+2,600
| +65% | +$126K |
|
2448
Essent Group
ESNT
$6.33B
| $324K | ﹤0.01% |
16,110
+1,157
| +8% | +$23.5K |
|
|
BMTC
2449
DELISTED
Bryn Mawr Bank Corp
BMTC
| $323K | ﹤0.01% |
10,857
-3,345
| -24% | -$95.2K |
|
2450
Canadian Solar
CSIQ
$1.08B
| $322K | ﹤0.01% |
12,645
-42,358
| -77% | -$1.14M |
|
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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.