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
LMIA
1901
DELISTED
LMI Aerospace Inc
LMIA
$1.51M ﹤0.01%
106,780
-34,404
-24% -$491K
EXPR
1902
DELISTED
Express, Inc.
EXPR
$1.5M ﹤0.01%
5,168
-1,489
-22% -$522K
FRM
1903
DELISTED
FURMANITE CORPORATION COM
FRM
$1.5M ﹤0.01%
152,819
-88,799
-37% -$1.01M
BXMT icon
1904
Blackstone Mortgage Trust
BXMT
$2.36B
$1.49M ﹤0.01%
+51,800
New +$1.47M
CKSW
1905
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.49M ﹤0.01%
147,112
+6,045
+4% +$56.9K
REGI
1906
DELISTED
Renewable Energy Group, Inc.
REGI
$1.49M ﹤0.01%
124,221
-75,500
-38% -$835K
JNS
1907
DELISTED
Janus Capital Group Inc
JNS
$1.49M ﹤0.01%
123,600
– –
PCYO icon
1908
Pure Cycle
PCYO
$269M
$1.49M ﹤0.01%
245,374
+48,200
+24% +$302K
GDX icon
1909
VanEck Gold Miners ETF
GDX
$27.4B
$1.48M ﹤0.01%
+62,817
New +$1.54M
WNC icon
1910
Wabash National
WNC
$508M
$1.47M ﹤0.01%
107,140
+86,440
+418% +$1.16M
WLY icon
1911
John Wiley & Sons Class A
WLY
$2.62B
$1.47M ﹤0.01%
25,538
+5,945
+30% +$330K
RTK
1912
DELISTED
Rentech, Inc.
RTK
$1.47M ﹤0.01%
68,550
+1,860
+3% +$34.6K
PRXL
1913
DELISTED
Parexel International Corp
PRXL
$1.47M ﹤0.01%
31,350
+590
+2% +$30.2K
OMN
1914
DELISTED
OMNOVA Solutions Inc.
OMN
$1.46M ﹤0.01%
140,687
+4,600
+3% +$43.9K
IMKTA icon
1915
Ingles Markets
IMKTA
$1.65B
$1.46M ﹤0.01%
61,151
+13,318
+28% +$328K
VLP
1916
DELISTED
Valero Energy Partners LP
VLP
$1.46M ﹤0.01%
36,750
+2,247
+7% +$81.6K
PHI icon
1917
PLDT
PHI
$4.27B
$1.45M ﹤0.01%
22,760
+480
+2% +$28.8K
CMD
1918
DELISTED
Cantel Medical Corporation
CMD
$1.45M ﹤0.01%
42,953
+12,705
+42% +$419K
LCNB icon
1919
LCNB Corp
LCNB
$277M
$1.45M ﹤0.01%
83,528
+16,077
+24% +$283K
CST
1920
DELISTED
CST Brands, Inc.
CST
$1.44M ﹤0.01%
44,124
-135,371
-75% -$4.3M
EVR icon
1921
Evercore
EVR
$11.5B
$1.44M ﹤0.01%
27,417
-2,501
-8% -$143K
APOG icon
1922
Apogee Enterprises
APOG
$888M
$1.43M ﹤0.01%
45,703
-23,107
-34% -$787K
CRK icon
1923
Comstock Resources
CRK
$4.2B
$1.43M ﹤0.01%
10,402
-63,341
-86% -$5.95M
CBPX
1924
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.42M ﹤0.01%
+83,023
New +$1.54M
IAG icon
1925
IAMGOLD
IAG
$10.4B
$1.41M ﹤0.01%
400,033
– –
75 76
77
78 79

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.