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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 | |
|---|---|---|---|---|---|---|
2026
Mesa Laboratories
MLAB
$574M
| $1.16M | ﹤0.01% |
13,498
+5,933
| +78% | +$504K |
|
2027
Choice Hotels
CHH
$4.8B
| $1.16M | ﹤0.01% |
25,108
+24,760
| +7,115% | +$1.19M |
|
2028
First Commonwealth Financial
FCF
$2.17B
| $1.15M | ﹤0.01% |
+135,000
| New | +$1.15M |
|
|
APAGF
2029
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.15M | ﹤0.01% |
79,759
+3,359
| +4% | +$48.6K |
|
|
ADAM
2030
Adamas Trust
ADAM
$883M
| $1.15M | ﹤0.01% |
36,976
+33,200
| +879% | +$980K |
|
2031
Interface
TILE
$2.22B
| $1.15M | ﹤0.01% |
63,936
-38,600
| -38% | -$785K |
|
2032
Cathay General Bancorp
CATY
$4.24B
| $1.14M | ﹤0.01% |
+47,500
| New | +$1.19M |
|
2033
S&T Bancorp
STBA
$1.79B
| $1.14M | ﹤0.01% |
48,100
-2,600
| -5% | -$61.2K |
|
2034
Lifetime Brands
LCUT
$211M
| $1.14M | ﹤0.01% |
63,563
-8,000
| -11% | -$131K |
|
|
CRAY
2035
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
+35,006
| New | +$1.18M |
|
2036
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.12M | ﹤0.01% |
6
| – | – |
|
2037
Consolidated Water Co
CWCO
$488M
| $1.12M | ﹤0.01% |
84,721
-3,486
| -4% | -$45.3K |
|
|
FFG
2038
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
25,799
+18,500
| +253% | +$767K |
|
2039
Full House Resorts
FLL
$89M
| $1.12M | ﹤0.01% |
514,146
+113,325
| +28% | +$281K |
|
|
IGTE
2040
DELISTED
IGATE CORPORATION
IGTE
| $1.11M | ﹤0.01% |
30,351
-29,735
| -49% | -$1.02M |
|
|
STNR
2041
DELISTED
STEINER LEISURE LTD
STNR
| $1.11M | ﹤0.01% |
23,990
+15,590
| +186% | +$742K |
|
|
FSL
2042
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.11M | ﹤0.01% |
45,495
+29,152
| +178% | +$579K |
|
2043
Peoples Bancorp
PEBO
$1.47B
| $1.11M | ﹤0.01% |
44,788
-2,200
| -5% | -$51.3K |
|
|
WIFI
2044
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | ﹤0.01% |
163,400
+22,600
| +16% | +$142K |
|
|
IRC
2045
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.11M | ﹤0.01% |
104,659
-564
| -0.5% | -$5.9K |
|
2046
Exponent
EXPO
$3.24B
| $1.11M | ﹤0.01% |
62,320
| – | – |
|
2047
Marchex
MCHX
$79.7M
| $1.1M | ﹤0.01% |
113,168
+16,776
| +17% | +$177K |
|
2048
Chesapeake Utilities
CPK
$3.21B
| $1.09M | ﹤0.01% |
25,800
-14,975
| -37% | -$598K |
|
2049
Alamo Group
ALG
$2.05B
| $1.08M | ﹤0.01% |
19,951
-7,800
| -28% | -$421K |
|
|
QUNR
2050
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.08M | ﹤0.01% |
41,240
+19,155
| +87% | +$558K |
|
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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.