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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 | |
|---|---|---|---|---|---|---|
|
CPN
451
DELISTED
Calpine Corporation
CPN
| $26.1M | 0.05% |
1,151,152
-79,074
| -6% | -$1.55M |
|
452
TE Connectivity
TEL
$62.6B
| $26.1M | 0.05% |
432,759
-75,159
| -15% | -$4.31M |
|
453
Abercrombie & Fitch
ANF
$5B
| $26M | 0.05% |
711,978
+127,023
| +22% | +$4.64M |
|
454
Kimco Realty
KIM
$16.4B
| $26M | 0.05% |
1,186,581
-282,950
| -19% | -$6.03M |
|
455
Ralph Lauren
RL
$23.6B
| $26M | 0.05% |
170,758
-180,602
| -51% | -$29.1M |
|
456
Mercado Libre
MELI
$92.3B
| $25.9M | 0.05% |
297,179
+49,201
| +20% | +$4.79M |
|
457
Lam Research
LRCX
$390B
| $25.8M | 0.05% |
4,681,400
-62,290
| -1% | -$331K |
|
458
Mid-America Apartment Communities
MAA
$15.7B
| $25.7M | 0.05% |
376,318
-38,237
| -9% | -$2.51M |
|
459
Eversource Energy
ES
$27.2B
| $25.6M | 0.05% |
541,630
+273,046
| +102% | +$11.9M |
|
460
Edison International
EIX
$26.4B
| $25.5M | 0.04% |
449,795
-34,307
| -7% | -$1.71M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $25.4M | 0.04% |
417,328
+111,503
| +36% | +$9.1M |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.04% |
405,801
+203,959
| +101% | +$13.8M |
|
|
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
| $25.4M | 0.04% |
21,403
-1,090
| -5% | -$1.27M |
|
|
GGP
464
DELISTED
GGP Inc.
GGP
| $25.3M | 0.04% |
1,109,753
+31,322
| +3% | +$665K |
|
465
CenterPoint Energy
CNP
$26.8B
| $25.3M | 0.04% |
1,027,155
+215,688
| +27% | +$5.07M |
|
|
ATVI
466
DELISTED
Activision Blizzard
ATVI
| $25.3M | 0.04% |
1,236,858
-416,298
| -25% | -$7.91M |
|
|
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3M | 0.04% |
1,689,806
+126,624
| +8% | +$1.85M |
|
468
Kohl's
KSS
$2.19B
| $25.2M | 0.04% |
447,009
-185,198
| -29% | -$9.93M |
|
469
Polaris
PII
$4.07B
| $25M | 0.04% |
178,864
+10,110
| +6% | +$1.36M |
|
470
Archrock
AROC
$5.8B
| $25M | 0.04% |
569,372
+30,183
| +6% | +$1.13M |
|
471
Andersons Inc
ANDE
$2.22B
| $25M | 0.04% |
396,247
+78,382
| +25% | +$4.39M |
|
472
Digital Realty Trust
DLR
$71.7B
| $24.9M | 0.04% |
469,519
-138,117
| -23% | -$7.19M |
|
473
CoreCivic
CXW
$3.19B
| $24.9M | 0.04% |
766,448
+3,527
| +0.5% | +$116K |
|
|
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.04% |
346,416
-114,920
| -25% | -$8.61M |
|
|
FTR
475
DELISTED
Frontier Communications Corp.
FTR
| $24.6M | 0.04% |
287,480
-20,758
| -7% | -$1.52M |
|
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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.