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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 | |
|---|---|---|---|---|---|---|
|
EFII
1326
DELISTED
Electronics for Imaging
EFII
| $4.82M | 0.01% |
126,814
-72,924
| -37% | -$3.08M |
|
|
EDE
1327
DELISTED
Empire District Electric
EDE
| $4.8M | 0.01% |
197,466
-38,214
| -16% | -$888K |
|
|
DRE
1328
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.01% |
276,207
-7,098
| -3% | -$113K |
|
|
RESI
1329
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.78M | 0.01% |
168,419
+110,319
| +190% | +$3.33M |
|
1330
Alkermes
ALKS
$8.25B
| $4.75M | 0.01% |
107,704
+78,944
| +274% | +$3.76M |
|
|
NP
1331
DELISTED
Neenah, Inc. Common Stock
NP
| $4.73M | 0.01% |
91,523
+55,000
| +151% | +$2.56M |
|
1332
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.73M | 0.01% |
538,750
+219,750
| +69% | +$1.91M |
|
|
PMCS
1333
DELISTED
P M C SIERRA INC
PMCS
| $4.73M | 0.01% |
673,000
-141,000
| -17% | -$992K |
|
|
MODV
1334
DELISTED
ModivCare
MODV
| $4.72M | 0.01% |
115,939
-10,800
| -9% | -$287K |
|
|
AIRM
1335
DELISTED
Air Methods Corp
AIRM
| $4.71M | 0.01% |
88,061
-4,794
| -5% | -$256K |
|
1336
Lindsay Corp
LNN
$1.18B
| $4.69M | 0.01% |
53,234
+29,560
| +125% | +$2.5M |
|
1337
Natural Gas Services Group
NGS
$477M
| $4.69M | 0.01% |
155,510
-42,804
| -22% | -$1.28M |
|
|
CAA
1338
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.69M | 0.01% |
117,318
-4,018
| -3% | -$174K |
|
1339
Graco
GGG
$13.5B
| $4.67M | 0.01% |
187,650
+158,214
| +537% | +$3.96M |
|
|
LPNT
1340
DELISTED
LifePoint Health, Inc.
LPNT
| $4.67M | 0.01% |
85,647
+11,953
| +16% | +$639K |
|
1341
WesBanco
WSBC
$4B
| $4.65M | 0.01% |
146,142
+10,300
| +8% | +$307K |
|
1342
Regional Management Corp
RM
$303M
| $4.63M | 0.01% |
187,688
+37,589
| +25% | +$1.18M |
|
1343
Quanta Services
PWR
$101B
| $4.63M | 0.01% |
125,250
-253,194
| -67% | -$8.45M |
|
|
GAP
1344
The Gap Inc
GAP
$7.37B
| $4.62M | 0.01% |
115,255
-6,351
| -5% | -$257K |
|
1345
Cato Corp
CATO
$66.1M
| $4.61M | 0.01% |
163,189
-1,737
| -1% | -$49.6K |
|
1346
Teekay
TK
$985M
| $4.6M | 0.01% |
81,831
+1,126
| +1% | +$61.2K |
|
1347
Bio-Techne
TECH
$11.3B
| $4.59M | 0.01% |
215,268
-443,136
| -67% | -$9.97M |
|
1348
Avis
CAR
$5.02B
| $4.59M | 0.01% |
94,242
+15,896
| +20% | +$683K |
|
1349
First Interstate BancSystem
FIBK
$3.58B
| $4.59M | 0.01% |
182,651
-27,873
| -13% | -$738K |
|
1350
Neogen
NEOG
$2.5B
| $4.58M | 0.01% |
294,768
+15,693
| +6% | +$256K |
|
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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.