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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 | |
|---|---|---|---|---|---|---|
551
Meritage Homes
MTH
$4.86B
| $19.5M | 0.03% |
1,010,838
+814,520
| +415% | +$18.6M |
|
|
DNB
552
DELISTED
Dun & Bradstreet
DNB
| $19.4M | 0.03% |
195,324
+111,325
| +133% | +$11.7M |
|
553
FirstEnergy
FE
$27.5B
| $19.3M | 0.03% |
568,137
+490,579
| +633% | +$15.5M |
|
554
Deere & Co
DE
$168B
| $19.3M | 0.03% |
212,847
+16,272
| +8% | +$1.42M |
|
555
Brinker International
EAT
$9.66B
| $19.3M | 0.03% |
394,513
+348,020
| +749% | +$17.4M |
|
|
AAT
556
American Assets Trust
AAT
$1.4B
| $19.2M | 0.03% |
568,662
+234,158
| +70% | +$7.65M |
|
|
AWH
557
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.2M | 0.03% |
556,782
+56,694
| +11% | +$1.95M |
|
|
PDM
558
Piedmont Realty Trust
PDM
$1.19B
| $19.2M | 0.03% |
1,116,369
-236,077
| -17% | -$3.95M |
|
|
IM
559
DELISTED
Ingram Micro
IM
| $19.2M | 0.03% |
718,744
-3,212
| -0.4% | -$86.2K |
|
560
A.O. Smith
AOS
$8.7B
| $19.1M | 0.03% |
829,626
-232,436
| -22% | -$5.67M |
|
561
Textron
TXT
$15.4B
| $19M | 0.03% |
484,442
-72,093
| -13% | -$2.7M |
|
|
MFA
562
MFA Financial
MFA
$933M
| $19M | 0.03% |
612,406
-48,511
| -7% | -$1.46M |
|
563
Telkom Indonesia
TLK
$14.9B
| $19M | 0.03% |
963,208
-441,418
| -31% | -$8.3M |
|
564
Assured Guaranty
AGO
$3.34B
| $18.9M | 0.03% |
748,217
+52,444
| +8% | +$1.24M |
|
565
Expedia Group
EXPE
$37.3B
| $18.8M | 0.03% |
259,500
-538
| -0.2% | -$39K |
|
|
BCR
566
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.03% |
138,110
-4,023
| -3% | -$557K |
|
|
PDS
567
Precision Drilling
PDS
$974M
| $18.7M | 0.03% |
72,085
+14,862
| +26% | +$2.99M |
|
568
CoStar Group
CSGP
$12.3B
| $18.7M | 0.03% |
1,002,780
-235,160
| -19% | -$4.44M |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $18.7M | 0.03% |
564,393
-74,030
| -12% | -$2.27M |
|
|
QIHU
570
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.6M | 0.03% |
211,966
+97,246
| +85% | +$9.7M |
|
|
SPN
571
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.03% |
60,443
-1,762
| -3% | -$474K |
|
572
Rio Tinto
RIO
$164B
| $18.6M | 0.03% |
332,798
+213,095
| +178% | +$11.6M |
|
573
Turkcell
TKC
$4.79B
| $18.6M | 0.03% |
1,348,046
+682,472
| +103% | +$8.67M |
|
574
RenaissanceRe
RNR
$13.4B
| $18.5M | 0.03% |
190,030
-35,403
| -16% | -$3.32M |
|
|
SAFM
575
DELISTED
Sanderson Farms Inc
SAFM
| $18.5M | 0.03% |
227,426
+20,828
| +10% | +$1.55M |
|
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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.