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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 | |
|---|---|---|---|---|---|---|
1201
DHI Group
DHX
$173M
| $5.83M | 0.01% |
781,839
+238,435
| +44% | +$1.71M |
|
1202
Timken Company
TKR
$9.03B
| $5.82M | 0.01% |
130,027
+53,284
| +69% | +$2.19M |
|
1203
Sibanye-Stillwater
SBSW
$7.53B
| $5.81M | 0.01% |
+613,211
| New | +$4.04M |
|
1204
Standard Motor Products
SMP
$911M
| $5.81M | 0.01% |
156,653
+106,107
| +210% | +$3.62M |
|
|
SRC
1205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.79M | 0.01% |
118,911
-30,310
| -20% | -$1.45M |
|
|
IVC
1206
DELISTED
Invacare Corporation
IVC
| $5.79M | 0.01% |
335,470
+78,173
| +30% | +$1.61M |
|
1207
Sonida Senior Living
SNDA
$1.91B
| $5.78M | 0.01% |
14,821
+678
| +5% | +$246K |
|
1208
UFP Industries
UFPI
$5.19B
| $5.77M | 0.01% |
340,833
+30,390
| +10% | +$541K |
|
|
CHUY
1209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.76M | 0.01% |
152,313
+24,998
| +20% | +$970K |
|
|
STBZ
1210
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.76M | 0.01% |
343,931
+189,717
| +123% | +$3.3M |
|
|
WWE
1211
DELISTED
World Wrestling Entertainment
WWE
| $5.74M | 0.01% |
289,770
+232,418
| +405% | +$5.53M |
|
|
MGAM
1212
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.74M | 0.01% |
211,025
+12,362
| +6% | +$389K |
|
1213
Super Micro Computer
SMCI
$20.1B
| $5.72M | 0.01% |
2,763,380
+1,639,380
| +146% | +$3.21M |
|
1214
Chipotle Mexican Grill
CMG
$41.5B
| $5.72M | 0.01% |
577,100
+249,000
| +76% | +$2.75M |
|
1215
White Mountains Insurance
WTM
$5.13B
| $5.71M | 0.01% |
9,522
-130
| -1% | -$75.9K |
|
|
CYBX
1216
DELISTED
CYBERONICS INC
CYBX
| $5.71M | 0.01% |
87,585
+61,639
| +238% | +$4.15M |
|
1217
Zions Bancorporation
ZION
$10.3B
| $5.7M | 0.01% |
184,048
-60,720
| -25% | -$1.84M |
|
|
FL
1218
DELISTED
Foot Locker
FL
| $5.7M | 0.01% |
121,325
-589,820
| -83% | -$24.5M |
|
|
JCP
1219
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.7M | 0.01% |
660,936
+186,542
| +39% | +$1.35M |
|
1220
Middleby
MIDD
$6.08B
| $5.7M | 0.01% |
67,611
-10,746
| -14% | -$938K |
|
1221
Modine Manufacturing
MOD
$10.4B
| $5.69M | 0.01% |
348,942
+57,800
| +20% | +$796K |
|
1222
American Financial Group
AFG
$12.1B
| $5.68M | 0.01% |
98,483
-8,139
| -8% | -$459K |
|
1223
MarketAxess Holdings
MKTX
$5.72B
| $5.67M | 0.01% |
104,220
-27,590
| -21% | -$1.71M |
|
|
QIWI
1224
DELISTED
QIWI PLC
QIWI
| $5.66M | 0.01% |
190,858
+155,264
| +436% | +$6.29M |
|
1225
Cheniere Energy
LNG
$52.9B
| $5.65M | 0.01% |
102,081
+64,643
| +173% | +$3.1M |
|
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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.