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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 | |
|---|---|---|---|---|---|---|
|
ININ
1101
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.91M | 0.01% |
105,429
+1,251
| +1% | +$92.3K |
|
|
SRCL
1102
DELISTED
Stericycle Inc
SRCL
| $6.89M | 0.01% |
60,675
-42,561
| -41% | -$4.92M |
|
|
THR
1103
DELISTED
Thermon Group Holdings
THR
| $6.89M | 0.01% |
297,264
+170,470
| +134% | +$4.38M |
|
1104
Viavi Solutions
VIAV
$9.66B
| $6.85M | 0.01% |
950,480
+145,590
| +18% | +$1.1M |
|
|
PSXP
1105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.84M | 0.01% |
140,777
+98,357
| +232% | +$4.19M |
|
|
LORL
1106
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.83M | 0.01% |
96,533
-113,798
| -54% | -$8.66M |
|
1107
Nu Skin
NUS
$267M
| $6.83M | 0.01% |
82,358
-230,127
| -74% | -$20.2M |
|
1108
Movado Group
MOV
$841M
| $6.82M | 0.01% |
172,493
+137,594
| +394% | +$5.61M |
|
|
HRC
1109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.8M | 0.01% |
184,103
-6,997
| -4% | -$270K |
|
1110
Cintas
CTAS
$81.3B
| $6.79M | 0.01% |
455,724
+108,116
| +31% | +$1.6M |
|
|
DCOM
1111
DELISTED
Dime Community Bancshares
DCOM
| $6.78M | 0.01% |
399,520
+225,730
| +130% | +$3.77M |
|
1112
Commerce Bancshares
CBSH
$8.5B
| $6.77M | 0.01% |
262,121
+125,413
| +92% | +$3.11M |
|
|
FLTX
1113
DELISTED
Fleetmatics Group PLC
FLTX
| $6.76M | 0.01% |
202,100
+59,695
| +42% | +$2.26M |
|
1114
TriMas Corp
TRS
$1.44B
| $6.76M | 0.01% |
255,423
+125,301
| +96% | +$3.54M |
|
|
AUY
1115
DELISTED
Yamana Gold, Inc.
AUY
| $6.74M | 0.01% |
857,094
+683
| +0.1% | +$6.6K |
|
1116
Minerals Technologies
MTX
$2.34B
| $6.74M | 0.01% |
110,772
-5,373
| -5% | -$304K |
|
|
PQUE
1117
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.72M | 0.01% |
1,179,653
+451,682
| +62% | +$2.57M |
|
1118
Alliance Resource Partners
ARLP
$3.17B
| $6.71M | 0.01% |
159,520
+108,420
| +212% | +$4.39M |
|
|
ARUN
1119
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.71M | 0.01% |
333,540
-24,540
| -7% | -$491K |
|
1120
Martin Marietta Materials
MLM
$33B
| $6.7M | 0.01% |
52,204
+13,606
| +35% | +$1.56M |
|
1121
McCormick & Company Non-Voting
MKC
$14.2B
| $6.7M | 0.01% |
186,648
+98,296
| +111% | +$3.31M |
|
1122
Sensient Technologies
SXT
$5.53B
| $6.69M | 0.01% |
124,473
+65,289
| +110% | +$3.36M |
|
1123
PDF Solutions
PDFS
$2.07B
| $6.69M | 0.01% |
368,156
+184,350
| +100% | +$4.07M |
|
1124
GameStop
GME
$8.6B
| $6.69M | 0.01% |
650,720
-852,680
| -57% | -$8.19M |
|
|
SN
1125
DELISTED
Sanchez Energy Corporation
SN
| $6.65M | 0.01% |
224,268
+63,149
| +39% | +$1.76M |
|
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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.