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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 | |
|---|---|---|---|---|---|---|
|
IMOS
2001
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.2M | ﹤0.01% |
49,590
-33,475
| -40% | -$765K |
|
|
CMRX
2002
DELISTED
Chimerix, Inc.
CMRX
| $1.2M | ﹤0.01% |
+62,230
| New | +$1.26M |
|
|
BNFT
2003
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
38,817
+806
| +2% | +$50.6K |
|
|
PTRY
2004
DELISTED
PANTRY INC (THE)
PTRY
| $1.2M | ﹤0.01% |
77,892
-31,310
| -29% | -$473K |
|
|
TSS
2005
DELISTED
Total System Services, Inc.
TSS
| $1.2M | ﹤0.01% |
39,302
-110,245
| -74% | -$3.39M |
|
2006
LPL Financial
LPLA
$29B
| $1.19M | ﹤0.01% |
24,994
-71,321
| -74% | -$3.77M |
|
2007
Hilltop Holdings
HTH
$2.24B
| $1.19M | ﹤0.01% |
52,114
+1,000
| +2% | +$23.8K |
|
|
LSI
2008
DELISTED
LSI CORPORATION
LSI
| $1.19M | ﹤0.01% |
107,098
-9,998
| -9% | -$110K |
|
|
ANAT
2009
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.18M | ﹤0.01% |
10,465
+711
| +7% | +$78.9K |
|
2010
Kadant
KAI
$3.97B
| $1.18M | ﹤0.01% |
32,402
-5,397
| -14% | -$204K |
|
|
EXAS
2011
DELISTED
Exact Sciences
EXAS
| $1.18M | ﹤0.01% |
94,132
+33,132
| +54% | +$447K |
|
2012
ICF International
ICFI
$1.66B
| $1.18M | ﹤0.01% |
29,671
-30,209
| -50% | -$1.11M |
|
|
ANAD
2013
DELISTED
ANADIGICS INC
ANAD
| $1.17M | ﹤0.01% |
690,743
+569,343
| +469% | +$1.09M |
|
2014
Northeast Bank
NBN
$1.15B
| $1.17M | ﹤0.01% |
125,300
-17,600
| -12% | -$165K |
|
2015
IDT Corp
IDT
$1.6B
| $1.17M | ﹤0.01% |
105,203
+12,365
| +13% | +$150K |
|
2016
Western Alliance Bancorporation
WAL
$8.78B
| $1.17M | ﹤0.01% |
+47,600
| New | +$1.1M |
|
|
KW
2017
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | ﹤0.01% |
51,900
-15,800
| -23% | -$374K |
|
2018
Option Care Health
OPCH
$3.59B
| $1.17M | ﹤0.01% |
41,842
+1,750
| +4% | +$54K |
|
2019
BlackBerry
BB
$5.31B
| $1.17M | ﹤0.01% |
143,970
+68,770
| +91% | +$645K |
|
|
OCLR
2020
DELISTED
Oclaro Inc.
OCLR
| $1.17M | ﹤0.01% |
376,097
+116,264
| +45% | +$325K |
|
|
MIG
2021
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.16M | ﹤0.01% |
208,200
-31,300
| -13% | -$188K |
|
|
WIRE
2022
DELISTED
Encore Wire Corp
WIRE
| $1.16M | ﹤0.01% |
23,947
-8,600
| -26% | -$445K |
|
|
SODA
2023
DELISTED
SodaStream International Ltd
SODA
| $1.16M | ﹤0.01% |
26,320
+2,526
| +11% | +$103K |
|
2024
Usana Health Sciences
USNA
$272M
| $1.16M | ﹤0.01% |
30,768
+14,800
| +93% | +$517K |
|
|
FUR
2025
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.16M | ﹤0.01% |
100,041
-22,543
| -18% | -$257K |
|
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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.