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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 | |
|---|---|---|---|---|---|---|
|
THI
1301
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5M | 0.01% |
90,382
-23,577
| -21% | -$1.27M |
|
1302
Agnico Eagle Mines
AEM
$90.5B
| $4.99M | 0.01% |
164,668
-163,000
| -50% | -$5.11M |
|
|
HLSS
1303
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.98M | 0.01% |
230,435
+35,966
| +18% | +$767K |
|
1304
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $4.97M | 0.01% |
143,586
+125,586
| +698% | +$4.34M |
|
1305
Synaptics
SYNA
$4.16B
| $4.96M | 0.01% |
82,827
+7,763
| +10% | +$461K |
|
1306
Kaiser Aluminum
KALU
$3.02B
| $4.95M | 0.01% |
69,300
+50,656
| +272% | +$3.55M |
|
1307
UNIFI
UFI
$134M
| $4.95M | 0.01% |
228,234
+127,088
| +126% | +$3.1M |
|
1308
Children's Place
PLCE
$59.8M
| $4.94M | 0.01% |
102,820
+4,600
| +5% | +$246K |
|
|
SQI
1309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.94M | 0.01% |
198,386
+13,297
| +7% | +$377K |
|
|
CIVI
1310
DELISTED
Civitas Resources
CIVI
| $4.93M | 0.01% |
914
-335
| -27% | -$1.68M |
|
1311
CDW
CDW
$17B
| $4.92M | 0.01% |
179,386
-3,712
| -2% | -$91.8K |
|
1312
Enovis
ENOV
$1.53B
| $4.9M | 0.01% |
39,936
+35,712
| +845% | +$4.1M |
|
1313
Standard BioTools
LAB
$314M
| $4.9M | 0.01% |
135,950
+7,795
| +6% | +$343K |
|
1314
ON Semiconductor
ON
$31.6B
| $4.89M | 0.01% |
520,566
+491,894
| +1,716% | +$4.42M |
|
|
BBG
1315
DELISTED
Bill Barrett Corp
BBG
| $4.89M | 0.01% |
203,583
+99,869
| +96% | +$2.56M |
|
|
FMBI
1316
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.89M | 0.01% |
297,649
+30,800
| +12% | +$518K |
|
|
XL
1317
DELISTED
XL Group Ltd.
XL
| $4.88M | 0.01% |
156,320
-23,761
| -13% | -$709K |
|
|
HCC
1318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.88M | 0.01% |
107,234
+23,545
| +28% | +$1.04M |
|
1319
Louisiana-Pacific
LPX
$5.49B
| $4.87M | 0.01% |
304,398
+8,811
| +3% | +$155K |
|
1320
BWX Technologies
BWXT
$15.6B
| $4.87M | 0.01% |
196,448
+195,609
| +23,315% | +$4.72M |
|
|
LNW
1321
DELISTED
Light & Wonder
LNW
| $4.84M | 0.01% |
416,353
+271,063
| +187% | +$3.95M |
|
|
RKT
1322
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.84M | 0.01% |
99,144
-417,796
| -81% | -$21.9M |
|
1323
Shutterstock
SSTK
$216M
| $4.84M | 0.01% |
66,622
+14,192
| +27% | +$1.2M |
|
|
ITG
1324
DELISTED
Investment Technology Group Inc
ITG
| $4.84M | 0.01% |
239,400
+7,574
| +3% | +$137K |
|
1325
Avista
AVA
$3.23B
| $4.83M | 0.01% |
150,534
+49,543
| +49% | +$1.44M |
|
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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.