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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
+2.84%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8B
AUM Growth
+$2.34B
(+4.3%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$102M |
| 2 |
Aon
AON
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.3M |
| 4 |
Amazon
AMZN
|
+$83.2M |
| 5 |
Goldman Sachs
GS
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.1M |
| 3 |
Vodafone
VOD
|
+$82.1M |
| 4 |
Boeing
BA
|
+$82.1M |
| 5 |
NOV
NOV
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNS
2476
DELISTED
Sapiens International
SPNS
| $347K | ﹤0.01% |
+42,706
| New | +$324K |
|
|
BOBE
2477
DELISTED
Bob Evans Farms, Inc.
BOBE
| $347K | ﹤0.01% |
7,500
-51,100
| -87% | -$2.53M |
|
|
MSFG
2478
DELISTED
MainSource Financial Group Inc
MSFG
| $343K | ﹤0.01% |
20,076
+8,600
| +75% | +$145K |
|
|
OLP
2479
One Liberty Properties
OLP
$527M
| $341K | ﹤0.01% |
16,000
-4,100
| -20% | -$87.8K |
|
2480
Travere Therapeutics
TVTX
$5.78B
| $341K | ﹤0.01% |
+24,200
| New | +$372K |
|
|
HTB
2481
HomeTrust Bancshares
HTB
$848M
| $338K | ﹤0.01% |
21,387
| – | – |
|
|
KEM
2482
DELISTED
KEMET Corporation
KEM
| $337K | ﹤0.01% |
58,000
| – | – |
|
2483
Essent Group
ESNT
$6.33B
| $336K | ﹤0.01% |
14,953
| – | – |
|
|
CRRC
2484
DELISTED
COURIER CORP
CRRC
| $336K | ﹤0.01% |
21,785
+5,400
| +33% | +$88.4K |
|
2485
Leggett & Platt
LEG
$1.31B
| $333K | ﹤0.01% |
10,213
-3,378
| -25% | -$105K |
|
|
XOOM
2486
DELISTED
XOOM CORP COM
XOOM
| $331K | ﹤0.01% |
16,938
-9,784
| -37% | -$251K |
|
|
TAHO
2487
DELISTED
Tahoe Resources Inc
TAHO
| $330K | ﹤0.01% |
14,770
-2,329
| -14% | -$46.8K |
|
|
HDNG
2488
DELISTED
Hardinge Inc
HDNG
| $327K | ﹤0.01% |
22,634
+18,139
| +404% | +$258K |
|
2489
AMC Entertainment Holdings
AMC
$2.31B
| $325K | ﹤0.01% |
+1,340
| New | +$297K |
|
|
ASFI
2490
DELISTED
Asta Funding Inc
ASFI
| $324K | ﹤0.01% |
39,143
| – | – |
|
|
WGL
2491
DELISTED
Wgl Holdings
WGL
| $319K | ﹤0.01% |
7,963
-56,700
| -88% | -$2.19M |
|
2492
Park National Corp
PRK
$3.67B
| $318K | ﹤0.01% |
+4,311
| New | +$340K |
|
|
SRDX
2493
DELISTED
Surmodics
SRDX
| $316K | ﹤0.01% |
14,000
+7,100
| +103% | +$173K |
|
|
ENZY
2494
DELISTED
Enzymotec Ltd
ENZY
| $315K | ﹤0.01% |
14,296
+5,888
| +70% | +$156K |
|
2495
Lincoln Educational Services
LINC
$1.3B
| $309K | ﹤0.01% |
75,354
+69,854
| +1,270% | +$310K |
|
|
TUP
2496
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
3,662
+93
| +3% | +$7.65K |
|
|
ANH
2497
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $302K | ﹤0.01% |
56,500
+30,740
| +119% | +$150K |
|
2498
First Busey Corp
BUSE
$2.56B
| $297K | ﹤0.01% |
17,987
-2,863
| -14% | -$49.8K |
|
2499
Fidus Investment
FDUS
$772M
| $297K | ﹤0.01% |
+15,399
| New | +$317K |
|
|
AOI
2500
DELISTED
Alliance One International
AOI
| $297K | ﹤0.01% |
11,550
+4,570
| +65% | +$126K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
Russell Frank Company's Q1 2014 Portfolio in Review
As of Q1 2014, Russell Frank Company held 2,995 positions worth $56.8B, up 4.3% from $54.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Russell Frank Company's Q1 2014 filing shows 203 new, 1,286 increased, 1,146 reduced and 186 closed positions. Its largest new stake was Perrigo: 647,361 shares worth $100M. The largest sale was JPMorgan Chase, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Russell Frank Company's largest Q1 2014 buy was Perrigo: 647,361 shares worth $100M.
- Russell Frank Company added most to Aon in Q1 2014, an estimated $100M increase.
- Russell Frank Company's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $156M.
- Russell Frank Company fully exited Tronox in Q1 2014, selling an estimated $24.1M.
- Russell Frank Company's ten largest holdings make up 9.9% of its $56.8B portfolio in Q1 2014.
- Russell Frank Company opened 203 new positions and closed 186 in Q1 2014.
- Russell Frank Company's portfolio value rose 4.3% quarter-over-quarter to $56.8B.
Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.