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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1251
DELISTED
Vital Energy
VTLE
| $5.47M | 0.01% |
9,807
-61
| -0.6% | -$31.2K |
|
|
PTR
1252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.44M | 0.01% |
50,129
+1,500
| +3% | +$154K |
|
1253
Deutsche Bank
DB
$71.5B
| $5.43M | 0.01% |
142,381
-125,054
| -47% | -$5.1M |
|
|
KFN
1254
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.42M | 0.01% |
468,682
-151,095
| -24% | -$1.85M |
|
|
ADT
1255
DELISTED
ADT Corp
ADT
| $5.4M | 0.01% |
180,176
-371,060
| -67% | -$12.2M |
|
|
LTXB
1256
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.39M | 0.01% |
186,994
-37,308
| -17% | -$965K |
|
|
WPZ
1257
DELISTED
Williams Partners L.P.
WPZ
| $5.37M | 0.01% |
98,933
+48,310
| +95% | +$2.56M |
|
|
P
1258
DELISTED
Pandora Media Inc
P
| $5.37M | 0.01% |
217,426
+15,327
| +8% | +$531K |
|
1259
Lattice Semiconductor
LSCC
$18.5B
| $5.37M | 0.01% |
646,147
+366,673
| +131% | +$2.5M |
|
1260
KLA
KLAC
$259B
| $5.36M | 0.01% |
822,190
-21,320
| -3% | -$138K |
|
1261
Rush Enterprises Class A
RUSHA
$6.22B
| $5.36M | 0.01% |
371,444
+40,950
| +12% | +$529K |
|
1262
Hanmi Financial
HAFC
$946M
| $5.33M | 0.01% |
248,406
-19,184
| -7% | -$435K |
|
|
AXE
1263
DELISTED
Anixter International Inc
AXE
| $5.33M | 0.01% |
52,496
+21,851
| +71% | +$2.13M |
|
|
HNGR
1264
DELISTED
Hanger Inc.
HNGR
| $5.32M | 0.01% |
157,903
+7,677
| +5% | +$278K |
|
|
NPSP
1265
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.3M | 0.01% |
189,521
-236,941
| -56% | -$8.17M |
|
|
KG
1266
Kestrel Group
KG
$69M
| $5.29M | 0.01% |
21,208
+2,065
| +11% | +$477K |
|
1267
TD Synnex
SNX
$20.2B
| $5.28M | 0.01% |
157,080
+57,742
| +58% | +$1.72M |
|
1268
Enerpac Tool Group
EPAC
$1.93B
| $5.28M | 0.01% |
154,468
+75,776
| +96% | +$2.62M |
|
|
CYN
1269
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.28M | 0.01% |
71,485
+24,497
| +52% | +$1.84M |
|
1270
New Jersey Resources
NJR
$5.58B
| $5.26M | 0.01% |
211,194
+161,006
| +321% | +$3.69M |
|
|
UMPQ
1271
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.25M | 0.01% |
281,735
+31,543
| +13% | +$571K |
|
|
RPXC
1272
DELISTED
RPX Corporation
RPXC
| $5.25M | 0.01% |
322,559
-34,900
| -10% | -$570K |
|
1273
ING
ING
$102B
| $5.24M | 0.01% |
367,944
+122,215
| +50% | +$1.72M |
|
1274
Live Nation Entertainment
LYV
$42.1B
| $5.23M | 0.01% |
252,335
-17,305
| -6% | -$376K |
|
1275
Repligen
RGEN
$9.25B
| $5.22M | 0.01% |
331,705
-86,329
| -21% | -$1.24M |
|
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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.