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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 | |
|---|---|---|---|---|---|---|
|
TGI
1226
DELISTED
Triumph Group
TGI
| $5.64M | 0.01% |
87,314
-23,124
| -21% | -$1.58M |
|
|
QLIK
1227
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.63M | 0.01% |
251,579
+112,914
| +81% | +$3.15M |
|
1228
Belden
BDC
$5.19B
| $5.63M | 0.01% |
76,396
-35,540
| -32% | -$2.47M |
|
|
EGL
1229
DELISTED
Engility Holdings, Inc.
EGL
| $5.63M | 0.01% |
132,509
+31,769
| +32% | +$1.31M |
|
|
EVRI
1230
DELISTED
Everi Holdings
EVRI
| $5.62M | 0.01% |
819,522
-124,215
| -13% | -$1.06M |
|
|
ICA
1231
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $5.62M | 0.01% |
772,100
-49,600
| -6% | -$365K |
|
|
TBRG
1232
DELISTED
TruBridge
TBRG
| $5.62M | 0.01% |
91,688
+63,781
| +229% | +$4.14M |
|
1233
CBIZ
CBZ
$2.96B
| $5.6M | 0.01% |
611,678
+53,321
| +10% | +$479K |
|
|
JAH
1234
DELISTED
JARDEN CORPORATION
JAH
| $5.6M | 0.01% |
148,020
-95,154
| -39% | -$3.86M |
|
1235
CONMED
CNMD
$1.47B
| $5.59M | 0.01% |
120,354
-118,151
| -50% | -$5.27M |
|
1236
Deluxe
DLX
$1.15B
| $5.59M | 0.01% |
106,383
+42,740
| +67% | +$2.15M |
|
1237
Eldorado Gold
EGO
$9.89B
| $5.59M | 0.01% |
185,870
+371
| +0.2% | +$12.1K |
|
1238
Community Bank
CBU
$3.41B
| $5.59M | 0.01% |
158,332
+70,304
| +80% | +$2.61M |
|
1239
Chord Energy
CHRD
$7.39B
| $5.57M | 0.01% |
119,774
+10,892
| +10% | +$461K |
|
|
TA
1240
DELISTED
TravelCenters of America LLC
TA
| $5.56M | 0.01% |
144,450
+67,187
| +87% | +$2.93M |
|
1241
Trimble
TRMB
$13.9B
| $5.56M | 0.01% |
142,975
+8,722
| +6% | +$314K |
|
|
IPCM
1242
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.56M | 0.01% |
130,533
-8,300
| -6% | -$442K |
|
1243
Cohu
COHU
$2.5B
| $5.53M | 0.01% |
548,729
+57,610
| +12% | +$596K |
|
1244
Genesis Energy
GEL
$1.84B
| $5.53M | 0.01% |
101,968
+69,597
| +215% | +$3.76M |
|
1245
Gray Television
GTN
$552M
| $5.52M | 0.01% |
484,769
+90,125
| +23% | +$1.02M |
|
1246
Allot
ALLT
$383M
| $5.52M | 0.01% |
410,082
+80,189
| +24% | +$1.27M |
|
|
CAVM
1247
DELISTED
Cavium, Inc.
CAVM
| $5.51M | 0.01% |
126,100
-144,639
| -53% | -$5.68M |
|
|
CSII
1248
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.5M | 0.01% |
191,477
+77,007
| +67% | +$2.54M |
|
1249
CBRE Group
CBRE
$42.9B
| $5.5M | 0.01% |
200,563
-279,927
| -58% | -$7.55M |
|
|
SVU
1250
DELISTED
SUPERVALU Inc.
SVU
| $5.48M | 0.01% |
114,527
+43,834
| +62% | +$1.95M |
|
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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.