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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 | |
|---|---|---|---|---|---|---|
1076
Hain Celestial
HAIN
$53.7M
| $7.2M | 0.01% |
157,402
+60,424
| +62% | +$2.75M |
|
1077
Caesarstone
CSTE
$79.5M
| $7.19M | 0.01% |
132,233
+43,281
| +49% | +$2.28M |
|
1078
Black Hills Corp
BKH
$5.69B
| $7.18M | 0.01% |
124,465
+58,400
| +88% | +$3.22M |
|
1079
RB Global
RBA
$17.5B
| $7.15M | 0.01% |
296,384
-453,620
| -60% | -$10.4M |
|
|
SRGA
1080
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.14M | 0.01% |
58,338
+7,206
| +14% | +$781K |
|
|
RDUS
1081
DELISTED
Radius Recycling
RDUS
| $7.14M | 0.01% |
247,357
+236,657
| +2,212% | +$6.47M |
|
|
FNBC
1082
DELISTED
First NBC Bank Holding Company
FNBC
| $7.13M | 0.01% |
219,924
+182,321
| +485% | +$6.02M |
|
1083
Glacier Bancorp
GBCI
$6.35B
| $7.13M | 0.01% |
277,597
+119,509
| +76% | +$3.37M |
|
1084
L3Harris
LHX
$53.4B
| $7.13M | 0.01% |
97,418
+15,254
| +19% | +$1.09M |
|
1085
National Fuel Gas
NFG
$7.65B
| $7.12M | 0.01% |
101,594
+3,706
| +4% | +$271K |
|
|
XLNX
1086
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.01% |
142,941
+1,995
| +1% | +$99.1K |
|
1087
Fortune Brands Innovations
FBIN
$6.06B
| $7.09M | 0.01% |
208,787
-23,162
| -10% | -$891K |
|
1088
MillerKnoll
MLKN
$1.67B
| $7.09M | 0.01% |
234,811
+103,534
| +79% | +$2.98M |
|
1089
The Ensign Group
ENSG
$10.7B
| $7.09M | 0.01% |
636,383
+398,083
| +167% | +$4.26M |
|
|
PERY
1090
DELISTED
Perry Ellis International Inc
PERY
| $7.01M | 0.01% |
471,514
+447,314
| +1,848% | +$6.7M |
|
1091
Entegris
ENTG
$23.2B
| $7M | 0.01% |
578,212
+360,348
| +165% | +$4.2M |
|
|
CKP
1092
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7M | 0.01% |
521,868
+291,824
| +127% | +$4.06M |
|
1093
Arq
ARQ
$89.3M
| $7M | 0.01% |
303,078
-78,804
| -21% | -$2.03M |
|
1094
Tanger
SKT
$4.52B
| $7M | 0.01% |
199,819
-305,246
| -60% | -$10.4M |
|
1095
Best Buy
BBY
$17.3B
| $6.98M | 0.01% |
264,460
-182,026
| -41% | -$4.99M |
|
|
MAGN
1096
Magnera Corp
MAGN
$460M
| $6.97M | 0.01% |
19,696
+5,618
| +40% | +$2.13M |
|
|
WG
1097
DELISTED
Willbros Group
WG
| $6.95M | 0.01% |
617,480
+304,370
| +97% | +$2.91M |
|
1098
Ares Capital
ARCC
$14.4B
| $6.93M | 0.01% |
393,132
-58,869
| -13% | -$1.05M |
|
|
KAMN
1099
DELISTED
Kaman Corp
KAMN
| $6.92M | 0.01% |
170,000
+15,800
| +10% | +$627K |
|
1100
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $6.92M | 0.01% |
118,191
-440
| -0.4% | -$23.5K |
|
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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.