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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 | |
|---|---|---|---|---|---|---|
|
AXIA.PR
1351
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.58M | 0.01% |
1,047,196
+214,865
| +26% | +$685K |
|
1352
Green Plains
GPRE
$1.03B
| $4.58M | 0.01% |
152,752
-94,974
| -38% | -$2.33M |
|
|
CMO
1353
DELISTED
Capstead Mortgage Corp.
CMO
| $4.56M | 0.01% |
360,324
-285,450
| -44% | -$3.6M |
|
|
CRZO
1354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.55M | 0.01% |
85,219
-16,134
| -16% | -$740K |
|
|
EQM
1355
DELISTED
EQM Midstream Partners, LP
EQM
| $4.55M | 0.01% |
59,899
-2,270
| -4% | -$146K |
|
1356
ESCO Technologies
ESE
$7.92B
| $4.52M | 0.01% |
128,450
-9,775
| -7% | -$341K |
|
|
MKTO
1357
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.51M | 0.01% |
138,075
+22,293
| +19% | +$883K |
|
1358
AGNC Investment
AGNC
$12.9B
| $4.51M | 0.01% |
202,649
+44,779
| +28% | +$962K |
|
|
PVA
1359
DELISTED
PENN VIRGINIA CORP
PVA
| $4.5M | 0.01% |
272,298
-243,410
| -47% | -$3.25M |
|
|
GA
1360
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.48M | 0.01% |
387,297
| – | – |
|
1361
Encompass Health
EHC
$12.4B
| $4.48M | 0.01% |
164,969
-213,908
| -56% | -$5.57M |
|
1362
The GEO Group
GEO
$4.04B
| $4.46M | 0.01% |
207,633
+125,847
| +154% | +$2.72M |
|
|
MMP
1363
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 0.01% |
63,510
+31,283
| +97% | +$2.08M |
|
1364
LiveRamp
RAMP
$2.3B
| $4.41M | 0.01% |
148,196
+29,546
| +25% | +$1.06M |
|
|
YOKU
1365
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.41M | 0.01% |
+195,800
| New | +$6.09M |
|
1366
Highwoods Properties
HIW
$3.47B
| $4.39M | 0.01% |
114,412
-4,015
| -3% | -$149K |
|
|
EE
1367
DELISTED
El Paso Electric Company
EE
| $4.38M | 0.01% |
122,461
-2,700
| -2% | -$95.4K |
|
1368
Hexcel
HXL
$7.82B
| $4.34M | 0.01% |
104,245
+13,125
| +14% | +$573K |
|
|
SFG
1369
DELISTED
STANCORP FINL GRP
SFG
| $4.31M | 0.01% |
64,537
-530
| -0.8% | -$35K |
|
1370
Olin
OLN
$2.12B
| $4.3M | 0.01% |
155,638
+22,138
| +17% | +$596K |
|
1371
Landstar System
LSTR
$6.21B
| $4.29M | 0.01% |
68,955
+68,412
| +12,599% | +$3.99M |
|
|
TLM
1372
DELISTED
TALISMAN ENERGY INC
TLM
| $4.27M | 0.01% |
399,050
+17,400
| +5% | +$185K |
|
1373
East-West Bancorp
EWBC
$18B
| $4.26M | 0.01% |
123,103
-68,237
| -36% | -$2.4M |
|
|
DHIL
1374
DELISTED
Diamond Hill
DHIL
| $4.26M | 0.01% |
35,880
+1,406
| +4% | +$168K |
|
|
FCS
1375
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.25M | 0.01% |
328,347
+161,433
| +97% | +$2.16M |
|
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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.