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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $743M | 1.3% |
25,720,302
+252,077
| +1% | +$6.84M |
|
2
Oracle
ORCL
$331B
| $666M | 1.16% |
16,444,370
-153,484
| -0.9% | -$6.32M |
|
3
Microsoft
MSFT
$2.84T
| $614M | 1.07% |
14,144,177
-1,666,063
| -11% | -$67.4M |
|
4
Visa
V
$677B
| $592M | 1.03% |
11,233,544
-170,912
| -1% | -$8.93M |
|
5
Pfizer
PFE
$140B
| $585M | 1.02% |
21,423,085
+2,268,278
| +12% | +$64.7M |
|
6
Citigroup
C
$222B
| $560M | 0.98% |
11,412,464
+1,036,399
| +10% | +$49.3M |
|
7
Intel
INTC
$466B
| $556M | 0.97% |
18,015,602
-1,095,947
| -6% | -$30M |
|
|
8
Wells Fargo
WFC
$261B
| $537M | 0.94% |
10,507,735
+1,531,321
| +17% | +$77M |
|
9
JPMorgan Chase
JPM
$939B
| $523M | 0.91% |
9,088,194
-514,010
| -5% | -$28.9M |
|
10
ExxonMobil
XOM
$651B
| $518M | 0.9% |
5,147,763
-286,586
| -5% | -$28.9M |
|
11
Johnson & Johnson
JNJ
$635B
| $500M | 0.87% |
4,939,493
-675,831
| -12% | -$68.3M |
|
12
Medtronic
MDT
$107B
| $441M | 0.77% |
7,081,537
+395,060
| +6% | +$24M |
|
13
Qualcomm
QCOM
$176B
| $397M | 0.69% |
5,379,355
-184,797
| -3% | -$14.7M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $396M | 0.69% |
4,730,419
+428,266
| +10% | +$28.2M |
|
15
Honeywell
HON
$77.1B
| $395M | 0.69% |
4,730,502
-436,286
| -8% | -$36.5M |
|
|
16
TSMC
TSM
$2.09T
| $391M | 0.68% |
19,465,500
+4,287,865
| +28% | +$88.3M |
|
17
SLB Ltd
SLB
$77.8B
| $385M | 0.67% |
3,516,818
-321,970
| -8% | -$33.2M |
|
|
18
Bank of America
BAC
$435B
| $369M | 0.64% |
24,031,960
-6,552,522
| -21% | -$102M |
|
19
Walt Disney
DIS
$165B
| $351M | 0.61% |
4,095,868
-578,127
| -12% | -$47.2M |
|
20
Canadian National Railway
CNI
$78.3B
| $347M | 0.61% |
5,332,975
-109,203
| -2% | -$6.5M |
|
21
GE Aerospace
GE
$367B
| $329M | 0.57% |
2,717,416
-365,379
| -12% | -$46.5M |
|
22
Cisco
CSCO
$450B
| $324M | 0.57% |
13,046,404
-1,784,688
| -12% | -$42.5M |
|
23
ConocoPhillips
COP
$147B
| $320M | 0.56% |
3,829,766
+106,285
| +3% | +$8.28M |
|
24
Toronto Dominion Bank
TD
$198B
| $294M | 0.51% |
5,699,070
+373,335
| +7% | +$18.1M |
|
25
Chevron
CVX
$388B
| $277M | 0.48% |
2,123,269
-150,009
| -7% | -$18.7M |
|
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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.