We are live on ! Find out more
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
Cap. Flow
+$477M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$102M
2
AON icon
Aon
AON
+$100M
3
EQIX icon
Equinix
EQIX
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$84.1M
3
VOD icon
Vodafone
VOD
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
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
EGN
1726
DELISTED
Energen
EGN
$2.18M ﹤0.01%
26,953
-2,700
-9% -$202K
DXLG icon
1727
Destination XL Group
DXLG
$31.2M
$2.17M ﹤0.01%
384,322
-220,990
-37% -$1.25M
UAMY icon
1728
United States Antimony
UAMY
$988M
$2.16M ﹤0.01%
1,163,337
+254,245
+28% +$492K
SSB icon
1729
SouthState Bank Corp
SSB
$10.5B
$2.16M ﹤0.01%
+37,581
New +$2.33M
BCO icon
1730
Brink's
BCO
$4.55B
$2.16M ﹤0.01%
85,500
-45,802
-35% -$1.44M
VMI icon
1731
Valmont Industries
VMI
$9.5B
$2.16M ﹤0.01%
14,491
+105
+0.7% +$15.5K
ACRE
1732
Ares Commercial Real Estate
ACRE
$256M
$2.16M ﹤0.01%
160,800
+31,400
+24% +$421K
USAP
1733
DELISTED
Universal Stainless & Alloy
USAP
$2.15M ﹤0.01%
60,238
– –
FRP
1734
DELISTED
Fairpoint Communications, Inc.
FRP
$2.15M ﹤0.01%
158,200
+65,400
+70% +$856K
SCCO icon
1735
Southern Copper
SCCO
$167B
$2.15M ﹤0.01%
79,510
-31,716
-29% -$853K
FSM icon
1736
Fortuna Silver Mines
FSM
$3.18B
$2.14M ﹤0.01%
538,500
+114,565
+27% +$445K
PSMT icon
1737
Pricesmart
PSMT
$5.21B
$2.13M ﹤0.01%
22,560
+8,500
+60% +$852K
CALX icon
1738
Calix
CALX
$2.4B
$2.13M ﹤0.01%
252,366
+200,366
+385% +$1.68M
EXTR icon
1739
Extreme Networks
EXTR
$3.09B
$2.13M ﹤0.01%
385,394
-702,432
-65% -$4.46M
KBAL
1740
DELISTED
Kimball International
KBAL
$2.13M ﹤0.01%
158,979
+38,840
+32% +$512K
CTG
1741
DELISTED
Computer Task Group, Inc.
CTG
$2.11M ﹤0.01%
134,028
-7,100
-5% -$120K
CVD
1742
DELISTED
COVANCE INC.
CVD
$2.11M ﹤0.01%
22,528
+8,895
+65% +$881K
OIS icon
1743
Oil States International
OIS
$534M
$2.11M ﹤0.01%
37,450
+18,459
+97% +$1.02M
CODI icon
1744
Compass Diversified
CODI
$834M
$2.11M ﹤0.01%
115,867
+3,600
+3% +$66.5K
ACET
1745
DELISTED
Aceto Corp
ACET
$2.1M ﹤0.01%
94,634
-63,424
-40% -$1.29M
ISLE
1746
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.1M ﹤0.01%
305,499
+68,880
+29% +$590K
IVR icon
1747
Invesco Mortgage Capital
IVR
$795M
$2.09M ﹤0.01%
12,700
+5,120
+68% +$828K
GSIG
1748
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.09M ﹤0.01%
173,200
-55,400
-24% -$650K
CTB
1749
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.09M ﹤0.01%
81,529
– –
PRO
1750
DELISTED
PROS Holdings
PRO
$2.08M ﹤0.01%
72,435
-10,970
-13% -$398K
68 69
70
71 72

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.