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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 | |
|---|---|---|---|---|---|---|
|
PSEM
2576
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $191K | ﹤0.01% |
25,314
+1,600
| +7% | +$13.6K |
|
|
NUVA
2577
DELISTED
NuVasive, Inc.
NUVA
| $186K | ﹤0.01% |
+5,500
| New | +$202K |
|
2578
Arrow Financial
AROW
$652M
| $182K | ﹤0.01% |
9,089
+3,757
| +70% | +$73.8K |
|
2579
Flowers Foods
FLO
$1.57B
| $182K | ﹤0.01% |
8,478
-15,476
| -65% | -$323K |
|
2580
United Parks & Resorts
PRKS
$2.12B
| $181K | ﹤0.01% |
5,984
-22,295
| -79% | -$718K |
|
|
AJRD
2581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $180K | ﹤0.01% |
10,511
+315
| +3% | +$5.75K |
|
|
ECOL
2582
DELISTED
US Ecology, Inc.
ECOL
| $180K | ﹤0.01% |
4,100
| – | – |
|
|
DLIA
2583
DELISTED
DELIA*S INC
DLIA
| $180K | ﹤0.01% |
214,720
-271,770
| -56% | -$247K |
|
2584
iShares MSCI Canada ETF
EWC
$6.46B
| $179K | ﹤0.01% |
6,052
-1,210
| -17% | -$34.8K |
|
|
WP
2585
DELISTED
Worldpay, Inc.
WP
| $179K | ﹤0.01% |
5,933
+5,533
| +1,383% | +$174K |
|
|
TIBX
2586
DELISTED
TIBCO SOFTWARE INC
TIBX
| $179K | ﹤0.01% |
9,313
+3,094
| +50% | +$67.1K |
|
|
TIVO
2587
DELISTED
Tivo Inc
TIVO
| $177K | ﹤0.01% |
7,753
+472
| +6% | +$10.8K |
|
|
RFMD
2588
DELISTED
RF MICRO DEVICES INC
RFMD
| $177K | ﹤0.01% |
22,417
+10,215
| +84% | +$62.8K |
|
2589
Rogers Corp
ROG
$2.4B
| $176K | ﹤0.01% |
2,812
| – | – |
|
2590
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $176K | ﹤0.01% |
4,273
-854
| -17% | -$35K |
|
|
FGL
2591
DELISTED
Fidelity & Guaranty Life
FGL
| $175K | ﹤0.01% |
+8,056
| New | +$168K |
|
2592
1-800-Flowers.com
FLWS
$258M
| $173K | ﹤0.01% |
31,993
-58,108
| -64% | -$308K |
|
2593
HNI Corp
HNI
$3.59B
| $170K | ﹤0.01% |
4,654
| – | – |
|
|
KED
2594
DELISTED
Kayne Anderson Energy
KED
| $169K | ﹤0.01% |
5,082
| – | – |
|
2595
Viasat
VSAT
$11.1B
| $168K | ﹤0.01% |
2,555
+1,530
| +149% | +$99.4K |
|
|
TSC
2596
DELISTED
TriState Capital Holdings, Inc.
TSC
| $167K | ﹤0.01% |
+11,800
| New | +$161K |
|
2597
Credit Acceptance
CACC
$6.08B
| $166K | ﹤0.01% |
1,171
-4,329
| -79% | -$590K |
|
|
MERU
2598
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $166K | ﹤0.01% |
36,687
+27,387
| +294% | +$121K |
|
|
EV
2599
DELISTED
Eaton Vance Corp.
EV
| $165K | ﹤0.01% |
4,575
-736
| -14% | -$28.4K |
|
|
IRF
2600
DELISTED
INTL RECTIFIER CORP
IRF
| $165K | ﹤0.01% |
6,400
| – | – |
|
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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.