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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1376
DELISTED
HSN, Inc.
HSNI
| $4.25M | 0.01% |
74,556
+34,756
| +87% | +$2.02M |
|
|
DLLR
1377
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.25M | 0.01% |
453,500
+30,000
| +7% | +$267K |
|
1378
Korn Ferry
KFY
$4.28B
| $4.25M | 0.01% |
149,565
-212,029
| -59% | -$5.45M |
|
1379
Matador Resources
MTDR
$6.09B
| $4.24M | 0.01% |
149,632
+15,290
| +11% | +$329K |
|
|
TECD
1380
DELISTED
Tech Data Corp
TECD
| $4.23M | 0.01% |
69,352
-61,665
| -47% | -$3.42M |
|
1381
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.22M | 0.01% |
92,386
+34,696
| +60% | +$1.58M |
|
1382
HEICO Corp Class A
HEI.A
$37.2B
| $4.2M | 0.01% |
236,169
+121,643
| +106% | +$2.14M |
|
1383
IQVIA
IQV
$39.3B
| $4.2M | 0.01% |
88,611
-41,648
| -32% | -$2.1M |
|
|
FRGI
1384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.19M | 0.01% |
112,825
+54,141
| +92% | +$2.55M |
|
|
ABMD
1385
DELISTED
Abiomed Inc
ABMD
| $4.18M | 0.01% |
170,218
+25,777
| +18% | +$713K |
|
|
PNK
1386
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.18M | 0.01% |
187,822
-17,870
| -9% | -$419K |
|
1387
Evertec
EVTC
$1.78B
| $4.18M | 0.01% |
176,921
-82,564
| -32% | -$2.04M |
|
|
TEN
1388
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.16M | 0.01% |
107,243
-14,384
| -12% | -$503K |
|
1389
AMERISAFE
AMSF
$540M
| $4.16M | 0.01% |
94,714
+9,200
| +11% | +$386K |
|
1390
Intrepid Potash
IPI
$469M
| $4.14M | 0.01% |
26,808
+13,143
| +96% | +$2.01M |
|
|
ACW
1391
DELISTED
Accuride Corp
ACW
| $4.14M | 0.01% |
934,811
+459,873
| +97% | +$1.94M |
|
|
BAS
1392
DELISTED
Basis Energy Services, Inc.
BAS
| $4.14M | 0.01% |
265
-3
| -1% | -$34.9K |
|
|
BALT
1393
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.13M | 0.01% |
+655,070
| New | +$4.15M |
|
1394
SiriusXM
SIRI
$10.1B
| $4.12M | 0.01% |
133,649
-278,134
| -68% | -$9.83M |
|
1395
Autoliv
ALV
$9B
| $4.11M | 0.01% |
57,016
-506,666
| -90% | -$34.3M |
|
|
CBL
1396
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.1M | 0.01% |
233,477
-49,350
| -17% | -$859K |
|
|
ANW
1397
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.1M | 0.01% |
415,465
-42,380
| -9% | -$420K |
|
1398
Voya Financial
VOYA
$9.19B
| $4.08M | 0.01% |
112,523
-33,002
| -23% | -$1.17M |
|
|
CTWS
1399
DELISTED
Connecticut Water Service Inc
CTWS
| $4.06M | 0.01% |
118,804
-12,956
| -10% | -$438K |
|
|
SREV
1400
DELISTED
ServiceSource International, Inc.
SREV
| $4.06M | 0.01% |
594,719
+208,995
| +54% | +$1.76M |
|
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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.