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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
Cap. Flow
+$477M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$102M
2
AON icon
Aon
AON
+$100M
3
EQIX icon
Equinix
EQIX
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$84.1M
3
VOD icon
Vodafone
VOD
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
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
TR icon
2626
Tootsie Roll Industries
TR
$2.98B
$141K ﹤0.01%
+8,536
New +$177K
KVHI icon
2627
KVH Industries
KVHI
$157M
$140K ﹤0.01%
10,649
– –
WHF icon
2628
WhiteHorse Finance
WHF
$146M
$140K ﹤0.01%
+9,900
New +$144K
KSPN
2629
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$140K ﹤0.01%
1,932
– –
RAS
2630
DELISTED
RAIT Financial Trust
RAS
$140K ﹤0.01%
17,300
-140,204
-89% -$1.17M
WIX icon
2631
WIX.com
WIX
$2.52B
$139K ﹤0.01%
6,051
+635
+12% +$17.3K
HOLI
2632
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$139K ﹤0.01%
+6,800
New +$126K
ONIT
2633
Onity Group
ONIT
$332M
$138K ﹤0.01%
252
-10,528
-98% -$6.83M
RMGN
2634
DELISTED
RMG Networks Holding Corporation
RMGN
$138K ﹤0.01%
6,100
– –
HTWR
2635
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$137K ﹤0.01%
+1,619
New +$158K
ALX
2636
Alexander's
ALX
$1.41B
$136K ﹤0.01%
377
– –
FXI icon
2637
iShares China Large-Cap ETF
FXI
$4.31B
$135K ﹤0.01%
+3,800
New +$133K
GEG icon
2638
Great Elm Group
GEG
$69.3M
$133K ﹤0.01%
5,353
+3,495
+188% +$65K
AMNB
2639
DELISTED
American National Bankshares Inc
AMNB
$132K ﹤0.01%
5,600
-1,500
-21% -$35.1K
ELME
2640
Elme Communities
ELME
$144M
$131K ﹤0.01%
5,470
-141,635
-96% -$3.35M
YORW icon
2641
York Water
YORW
$514M
$131K ﹤0.01%
6,400
– –
VRNG
2642
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$130K ﹤0.01%
+3,394
New +$128K
BH icon
2643
Biglari Holdings Class B
BH
$1.21B
$129K ﹤0.01%
426
– –
SNEX icon
2644
StoneX
SNEX
$7.94B
$128K ﹤0.01%
34,410
+14,631
+74% +$53.1K
RWT
2645
Redwood Trust
RWT
$594M
$126K ﹤0.01%
6,200
– –
FRS
2646
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$126K ﹤0.01%
5,332
– –
PCH
2647
DELISTED
PotlatchDeltic
PCH
$124K ﹤0.01%
3,192
-4,438
-58% -$176K
NJ
2648
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$124K ﹤0.01%
17,198
-27,576
-62% -$394K
CPRT icon
2649
Copart
CPRT
$27.5B
$121K ﹤0.01%
26,560
+15,752
+146% +$69.9K
REX icon
2650
REX American Resources
REX
$1.41B
$121K ﹤0.01%
12,702
-25,014
-66% -$192K
104 105
106
107 108

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.