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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1276
DELISTED
Perficient Inc
PRFT
| $5.21M | 0.01% |
287,675
+22,521
| +8% | +$461K |
|
|
DO
1277
DELISTED
Diamond Offshore Drilling
DO
| $5.21M | 0.01% |
106,881
-39,227
| -27% | -$1.93M |
|
|
SHOR
1278
DELISTED
ShoreTel, Inc.
SHOR
| $5.2M | 0.01% |
669,124
+2,105
| +0.3% | +$18.2K |
|
1279
Churchill Downs
CHDN
$6.12B
| $5.18M | 0.01% |
+356,838
| New | +$5.46M |
|
|
EOCC
1280
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.18M | 0.01% |
173,154
+9,331
| +6% | +$265K |
|
|
VNET
1281
VNET Group
VNET
$2.09B
| $5.17M | 0.01% |
+198,655
| New | +$4.96M |
|
|
DVR
1282
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.17M | 0.01% |
3,390,368
+347,682
| +11% | +$616K |
|
1283
Northwest Bancshares
NWBI
$2.28B
| $5.17M | 0.01% |
354,037
+148,872
| +73% | +$2.15M |
|
1284
Mercury Systems
MRCY
$6.52B
| $5.17M | 0.01% |
391,245
-168,685
| -30% | -$1.92M |
|
|
HAYN
1285
DELISTED
Haynes International, Inc.
HAYN
| $5.15M | 0.01% |
95,362
+39,892
| +72% | +$2.05M |
|
|
NFBK
1286
DELISTED
Northfield Bancorp
NFBK
| $5.14M | 0.01% |
400,063
+3,311
| +0.8% | +$42.3K |
|
1287
FormFactor
FORM
$9.17B
| $5.14M | 0.01% |
894,240
+359,320
| +67% | +$2.39M |
|
1288
Commercial Vehicle Group
CVGI
$147M
| $5.13M | 0.01% |
562,632
+276,095
| +96% | +$2.28M |
|
|
CCC
1289
DELISTED
Calgon Carbon Corp
CCC
| $5.13M | 0.01% |
252,750
+28,600
| +13% | +$584K |
|
|
POM
1290
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.11M | 0.01% |
249,686
+112,403
| +82% | +$2.21M |
|
1291
UMB Financial
UMBF
$11.1B
| $5.09M | 0.01% |
78,702
-69,635
| -47% | -$4.35M |
|
|
CTRA
1292
DELISTED
Coterra Energy
CTRA
| $5.09M | 0.01% |
133,009
+26,031
| +24% | +$961K |
|
1293
Tyler Technologies
TYL
$12.8B
| $5.08M | 0.01% |
60,677
-17,014
| -22% | -$1.64M |
|
1294
Pilgrim's Pride
PPC
$6.54B
| $5.08M | 0.01% |
+230,660
| New | +$3.97M |
|
|
ETFC
1295
DELISTED
E*Trade Financial Corporation
ETFC
| $5.08M | 0.01% |
241,365
+54,709
| +29% | +$1.2M |
|
1296
B&G Foods
BGS
$286M
| $5.06M | 0.01% |
168,106
+112,506
| +202% | +$3.52M |
|
|
TAM
1297
DELISTED
TAMINCO CORP COM
TAM
| $5.06M | 0.01% |
240,700
| – | – |
|
|
AMTD
1298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.03M | 0.01% |
157,781
+78,974
| +100% | +$2.58M |
|
|
ARRS
1299
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.03M | 0.01% |
195,040
-7,566
| -4% | -$206K |
|
1300
Titan Machinery
TITN
$445M
| $5.01M | 0.01% |
285,200
-16,600
| -6% | -$272K |
|
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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.