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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 | |
|---|---|---|---|---|---|---|
|
EAC
1826
DELISTED
Erickson Incorporated
EAC
| $1.78M | ﹤0.01% |
104,080
+20,400
| +24% | +$411K |
|
|
CALY
1827
Callaway Golf Company
CALY
$3.04B
| $1.78M | ﹤0.01% |
197,222
-280,617
| -59% | -$2.45M |
|
|
TESS
1828
DELISTED
Tessco Technologies Inc
TESS
| $1.78M | ﹤0.01% |
53,238
+1,200
| +2% | +$44.4K |
|
|
MCF
1829
DELISTED
Contango Oil & Gas Co.
MCF
| $1.77M | ﹤0.01% |
37,030
| – | – |
|
1830
BorgWarner
BWA
$14.1B
| $1.76M | ﹤0.01% |
32,409
-2,746
| -8% | -$140K |
|
1831
Motorcar Parts of America
MPAA
$235M
| $1.76M | ﹤0.01% |
66,267
-11,787
| -15% | -$269K |
|
|
GNC
1832
DELISTED
GNC Holdings, Inc.
GNC
| $1.76M | ﹤0.01% |
39,946
-88,415
| -69% | -$4.38M |
|
|
SDLP
1833
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.74M | ﹤0.01% |
+5,812
| New | +$1.81M |
|
|
ZIGO
1834
DELISTED
ZYGO CORP
ZIGO
| $1.74M | ﹤0.01% |
90,817
+27,600
| +44% | +$415K |
|
|
HZNP
1835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | ﹤0.01% |
115,187
+28,942
| +34% | +$327K |
|
1836
Galicia Financial Group
GGAL
$7.45B
| $1.74M | ﹤0.01% |
131,147
-207,353
| -61% | -$1.99M |
|
1837
Genuine Parts
GPC
$18.5B
| $1.74M | ﹤0.01% |
20,001
-42,480
| -68% | -$3.58M |
|
|
FLG
1838
Flagstar Bank National Association
FLG
$5.85B
| $1.74M | ﹤0.01% |
36,067
+10,998
| +44% | +$535K |
|
|
ILG
1839
DELISTED
ILG, Inc Common Stock
ILG
| $1.74M | ﹤0.01% |
66,394
-2,305
| -3% | -$63.5K |
|
|
BXE
1840
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.73M | ﹤0.01% |
35,880
-45,278
| -56% | -$1.72M |
|
|
ENT
1841
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.73M | ﹤0.01% |
6,087
+1,891
| +45% | +$778K |
|
1842
Blackbaud
BLKB
$2.09B
| $1.73M | ﹤0.01% |
57,744
| – | – |
|
|
HITT
1843
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.72M | ﹤0.01% |
27,330
| – | – |
|
1844
Itron
ITRI
$4.49B
| $1.71M | ﹤0.01% |
44,997
+24,793
| +123% | +$939K |
|
|
TBHC
1845
DELISTED
The Brand House Collective
TBHC
| $1.71M | ﹤0.01% |
92,243
-58,610
| -39% | -$1.12M |
|
|
PLL
1846
DELISTED
PALL CORP
PLL
| $1.71M | ﹤0.01% |
19,992
+146
| +0.7% | +$12.4K |
|
1847
Tetra Tech
TTEK
$8.97B
| $1.7M | ﹤0.01% |
287,635
+265,790
| +1,217% | +$1.55M |
|
|
VRNT
1848
DELISTED
Verint Systems
VRNT
| $1.69M | ﹤0.01% |
70,843
-108,092
| -60% | -$2.54M |
|
1849
Alto Ingredients
ALTO
$328M
| $1.69M | ﹤0.01% |
+119,110
| New | +$1.2M |
|
1850
Magnachip Semiconductor
MX
$134M
| $1.69M | ﹤0.01% |
121,169
-24,126
| -17% | -$385K |
|
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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.