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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 | |
|---|---|---|---|---|---|---|
1951
Sanmina
SANM
$10.9B
| $1.34M | ﹤0.01% |
76,659
-73,891
| -49% | -$1.24M |
|
|
COWN
1952
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.33M | ﹤0.01% |
80,051
+47,451
| +146% | +$781K |
|
1953
Curtiss-Wright
CW
$25.8B
| $1.33M | ﹤0.01% |
20,950
-43,308
| -67% | -$2.74M |
|
|
GLBR
1954
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.33M | ﹤0.01% |
9,009
+1,005
| +13% | +$167K |
|
1955
TTEC Holdings
TTEC
$121M
| $1.33M | ﹤0.01% |
54,236
+33,101
| +157% | +$766K |
|
|
SMC
1956
Summit Midstream
SMC
$434M
| $1.33M | ﹤0.01% |
+1,975
| New | +$1.16M |
|
|
SGY
1957
DELISTED
Stone Energy
SGY
| $1.32M | ﹤0.01% |
486
-6,348
| -93% | -$12.4M |
|
|
CAJ
1958
DELISTED
Canon, Inc.
CAJ
| $1.32M | ﹤0.01% |
42,539
+16,933
| +66% | +$514K |
|
|
CSFL
1959
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.32M | ﹤0.01% |
120,784
-13,000
| -10% | -$138K |
|
1960
Ametek
AME
$58B
| $1.32M | ﹤0.01% |
25,578
+3,785
| +17% | +$196K |
|
|
FCRE
1961
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.31M | ﹤0.01% |
16,600
+2,800
| +20% | +$204K |
|
1962
Saia
SAIA
$9.48B
| $1.31M | ﹤0.01% |
+34,360
| New | +$1.19M |
|
|
PMT
1963
PennyMac Mortgage Investment
PMT
$822M
| $1.31M | ﹤0.01% |
56,900
+1,165
| +2% | +$27.5K |
|
1964
T-Mobile US
TMUS
$188B
| $1.31M | ﹤0.01% |
45,090
-42,278
| -48% | -$1.34M |
|
|
HBOS
1965
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.31M | ﹤0.01% |
66,600
-9,300
| -12% | -$176K |
|
1966
John B. Sanfilippo & Son
JBSS
$964M
| $1.3M | ﹤0.01% |
56,565
+9,500
| +20% | +$217K |
|
|
VIVO
1967
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
59,711
-18,684
| -24% | -$428K |
|
1968
IMAX
IMAX
$2.74B
| $1.29M | ﹤0.01% |
47,291
+5,265
| +13% | +$144K |
|
|
VR
1969
DELISTED
Validus Hold Ltd
VR
| $1.29M | ﹤0.01% |
34,199
-36,700
| -52% | -$1.36M |
|
1970
Pan American Silver
PAAS
$21.7B
| $1.29M | ﹤0.01% |
100,000
-20,000
| -17% | -$268K |
|
|
WCC
1971
WESCO International
WCC
$18B
| $1.29M | ﹤0.01% |
14,683
+9,531
| +185% | +$817K |
|
|
WRI
1972
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | ﹤0.01% |
42,800
-70,351
| -62% | -$2.08M |
|
|
SGNT
1973
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.28M | ﹤0.01% |
62,359
+5,195
| +9% | +$114K |
|
1974
Graphic Packaging
GPK
$3.56B
| $1.28M | ﹤0.01% |
126,000
+38,300
| +44% | +$378K |
|
1975
Apollo Global Management
APO
$74.1B
| $1.28M | ﹤0.01% |
45,794
-12,016
| -21% | -$392K |
|
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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.