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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 | |
|---|---|---|---|---|---|---|
|
INFN
2551
DELISTED
Infinera Corporation Common Stock
INFN
| $219K | ﹤0.01% |
24,140
-1,510
| -6% | -$13.2K |
|
|
MDCO
2552
DELISTED
Medicines Co
MDCO
| $218K | ﹤0.01% |
8,563
| – | – |
|
2553
Preferred Bank
PFBC
$1.25B
| $217K | ﹤0.01% |
9,380
+1,600
| +21% | +$36.4K |
|
|
CKH
2554
DELISTED
Seacor Holdings Inc.
CKH
| $216K | ﹤0.01% |
2,585
| – | – |
|
2555
Royal Gold
RGLD
$19.5B
| $215K | ﹤0.01% |
3,170
+2,620
| +476% | +$161K |
|
2556
Aviat Networks
AVNW
$273M
| $214K | ﹤0.01% |
23,703
+10,049
| +74% | +$117K |
|
2557
Universal Health Services
UHS
$10.5B
| $213K | ﹤0.01% |
2,600
+502
| +24% | +$40.4K |
|
2558
Arbor Realty Trust
ABR
$998M
| $210K | ﹤0.01% |
30,400
-5,220
| -15% | -$35.8K |
|
2559
Veeco
VECO
$3.23B
| $207K | ﹤0.01% |
+5,260
| New | +$203K |
|
|
COHR
2560
DELISTED
Coherent Inc
COHR
| $206K | ﹤0.01% |
3,400
| – | – |
|
2561
Donaldson
DCI
$11.4B
| $205K | ﹤0.01% |
4,832
+2,822
| +140% | +$119K |
|
|
FLY
2562
DELISTED
Fly Leasing Limited
FLY
| $202K | ﹤0.01% |
13,481
| – | – |
|
2563
Allegiant Air
ALGT
$2.57B
| $201K | ﹤0.01% |
1,795
| – | – |
|
2564
Century Casinos
CNTY
$34M
| $200K | ﹤0.01% |
32,614
-9,587
| -23% | -$62.6K |
|
|
AAN.A
2565
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $200K | ﹤0.01% |
6,837
+645
| +10% | +$18.9K |
|
|
MTOR
2566
DELISTED
MERITOR, Inc.
MTOR
| $197K | ﹤0.01% |
+16,100
| New | +$181K |
|
|
ELON
2567
DELISTED
Echelon Corp
ELON
| $197K | ﹤0.01% |
7,101
+561
| +9% | +$16.9K |
|
|
DWA
2568
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $197K | ﹤0.01% |
7,443
+708
| +11% | +$22.3K |
|
2569
NBT Bancorp
NBTB
$2.74B
| $195K | ﹤0.01% |
8,400
-20,400
| -71% | -$493K |
|
|
SGEN
2570
DELISTED
Seagen Inc. Common Stock
SGEN
| $195K | ﹤0.01% |
5,109
+556
| +12% | +$26.6K |
|
2571
Veeva Systems
VEEV
$37.4B
| $194K | ﹤0.01% |
10,312
-40,382
| -80% | -$1.31M |
|
2572
Applied Industrial Technologies
AIT
$13.3B
| $193K | ﹤0.01% |
4,000
| – | – |
|
2573
Designer Brands
DBI
$333M
| $193K | ﹤0.01% |
5,752
-21,590
| -79% | -$833K |
|
|
NAK
2574
Northern Dynasty Minerals
NAK
$958M
| $191K | ﹤0.01% |
193,525
-87,300
| -31% | -$109K |
|
2575
Star Group
SGU
$423M
| $191K | ﹤0.01% |
29,700
| – | – |
|
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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.