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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 | |
|---|---|---|---|---|---|---|
|
WES
976
DELISTED
Western Gas Partners Lp
WES
| $8.58M | 0.02% |
129,542
-6,651
| -5% | -$414K |
|
977
Akamai
AKAM
$15.9B
| $8.58M | 0.02% |
162,865
+154,453
| +1,836% | +$8.53M |
|
978
DexCom
DXCM
$32B
| $8.57M | 0.02% |
1,048,164
-72,856
| -6% | -$753K |
|
979
Pearson
PSO
$9.9B
| $8.56M | 0.02% |
480,727
+125,930
| +35% | +$2.35M |
|
|
SBNY
980
DELISTED
Signature Bank
SBNY
| $8.54M | 0.02% |
72,474
-6,279
| -8% | -$767K |
|
|
XCRA
981
DELISTED
Xcerra Corporation
XCRA
| $8.47M | 0.01% |
887,791
+196,743
| +28% | +$1.77M |
|
982
Korea Electric Power
KEP
$16B
| $8.47M | 0.01% |
493,130
-209,670
| -30% | -$3.55M |
|
|
MENT
983
DELISTED
Mentor Graphics Corp
MENT
| $8.44M | 0.01% |
407,526
-103,748
| -20% | -$2.25M |
|
|
ORB
984
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.44M | 0.01% |
302,544
-78,077
| -21% | -$2.06M |
|
|
DNR
985
DELISTED
Denbury Resources, Inc.
DNR
| $8.4M | 0.01% |
492,239
+37,765
| +8% | +$614K |
|
986
The Bancorp
TBBK
$2.84B
| $8.38M | 0.01% |
535,993
+41,800
| +8% | +$789K |
|
987
United Microelectronic
UMC
$46.9B
| $8.36M | 0.01% |
4,018,460
+23,651
| +0.6% | +$48.2K |
|
988
Clearway Energy Class C
CWEN
$6.7B
| $8.35M | 0.01% |
390,976
+309,216
| +378% | +$5.89M |
|
|
TEN
989
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.32M | 0.01% |
143,285
+15,457
| +12% | +$894K |
|
990
Koppers
KOP
$969M
| $8.31M | 0.01% |
201,522
+31,151
| +18% | +$1.27M |
|
|
GRT
991
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.27M | 0.01% |
825,546
-28,610
| -3% | -$270K |
|
|
MWE
992
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.26M | 0.01% |
126,359
-10,556
| -8% | -$712K |
|
993
WEC Energy
WEC
$35.1B
| $8.26M | 0.01% |
177,344
-28,777
| -14% | -$1.24M |
|
994
Hawaiian Electric Industries
HE
$2.14B
| $8.25M | 0.01% |
324,393
-50,146
| -13% | -$1.28M |
|
995
Nucor
NUE
$62.1B
| $8.23M | 0.01% |
162,819
+14,259
| +10% | +$715K |
|
|
CSGS
996
DELISTED
CSG Systems International
CSGS
| $8.23M | 0.01% |
315,990
-69,520
| -18% | -$1.96M |
|
997
Starwood Property Trust
STWD
$6.09B
| $8.23M | 0.01% |
348,768
-96,177
| -22% | -$2.28M |
|
998
Ball Corp
BALL
$16.8B
| $8.18M | 0.01% |
298,592
+45,444
| +18% | +$1.21M |
|
999
LXP Industrial Trust
LXP
$3.57B
| $8.18M | 0.01% |
149,909
-21,224
| -12% | -$1.15M |
|
1000
AstraZeneca
AZN
$250B
| $8.17M | 0.01% |
105,283
-13,584
| -11% | -$877K |
|
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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.