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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 | |
|---|---|---|---|---|---|---|
|
Y
1451
DELISTED
Alleghany Corp
Y
| $3.67M | 0.01% |
9,004
-2,775
| -24% | -$1.08M |
|
1452
Interparfums
IPAR
$3.77B
| $3.67M | 0.01% |
101,243
-43,177
| -30% | -$1.45M |
|
1453
Descartes Systems
DSGX
$6.83B
| $3.66M | 0.01% |
262,049
-39,991
| -13% | -$557K |
|
1454
Vitamin Cottage Natural Grocers
NGVC
$637M
| $3.66M | 0.01% |
100,425
+3,779
| +4% | +$154K |
|
1455
MPLX
MPLX
$59.7B
| $3.65M | 0.01% |
67,962
-1,655
| -2% | -$76.6K |
|
|
DNY
1456
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.65M | 0.01% |
203,615
+48,361
| +31% | +$866K |
|
|
RPT
1457
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.63M | 0.01% |
222,372
-42,339
| -16% | -$678K |
|
|
NSU
1458
DELISTED
Nevsun Resources Ltd.
NSU
| $3.63M | 0.01% |
1,005,900
-167,200
| -14% | -$623K |
|
|
DMC
1459
Del Monte Corp
DMC
$1.4B
| $3.62M | 0.01% |
131,420
-97,496
| -43% | -$2.63M |
|
|
PWE
1460
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.62M | 0.01% |
404,687
-75,000
| -16% | -$606K |
|
1461
Universal Electronics
UEIC
$67.5M
| $3.62M | 0.01% |
104,018
+5,497
| +6% | +$212K |
|
1462
Franklin Electric
FELE
$4.77B
| $3.62M | 0.01% |
90,910
+2,700
| +3% | +$114K |
|
1463
Telecom Argentina
TEO
$6.29B
| $3.62M | 0.01% |
189,636
-6,214
| -3% | -$103K |
|
|
LTC
1464
LTC Properties
LTC
$2.12B
| $3.59M | 0.01% |
95,409
+48,704
| +104% | +$1.81M |
|
|
ELX
1465
DELISTED
EMULEX CORP
ELX
| $3.58M | 0.01% |
484,374
+118,665
| +32% | +$873K |
|
|
LCI
1466
DELISTED
Lannett Company, Inc.
LCI
| $3.58M | 0.01% |
25,046
-3,027
| -11% | -$470K |
|
1467
Urban Outfitters
URBN
$6.82B
| $3.58M | 0.01% |
97,930
+47,380
| +94% | +$1.73M |
|
|
PES
1468
DELISTED
Pioneer Energy Services Corp.
PES
| $3.58M | 0.01% |
255,391
+57,853
| +29% | +$578K |
|
1469
BGC Group
BGC
$4.9B
| $3.56M | 0.01% |
847,631
+80,083
| +10% | +$340K |
|
1470
Trinity Industries
TRN
$2.29B
| $3.54M | 0.01% |
136,494
+122,479
| +874% | +$2.83M |
|
|
CNVR
1471
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.53M | 0.01% |
143,202
-27,355
| -16% | -$656K |
|
|
FARO
1472
DELISTED
Faro Technologies
FARO
| $3.53M | 0.01% |
74,160
+6,300
| +9% | +$341K |
|
|
EDR
1473
DELISTED
Education Realty Trust Inc
EDR
| $3.52M | 0.01% |
118,875
-9,517
| -7% | -$266K |
|
|
HTS
1474
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.52M | 0.01% |
186,750
+44,490
| +31% | +$830K |
|
1475
W.R. Berkley
WRB
$26.4B
| $3.52M | 0.01% |
285,292
-157,555
| -36% | -$1.9M |
|
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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.