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
(+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 | |
|---|---|---|---|---|---|---|
2076
Helix Energy Solutions
HLX
$1.41B
| $1.03M | ﹤0.01% |
43,000
+2,618
| +6% | +$58.3K |
|
|
EXAC
2077
DELISTED
Exactech Inc
EXAC
| $1.03M | ﹤0.01% |
45,522
| – | – |
|
|
XCO
2078
DELISTED
Exco Resources
XCO
| $1.03M | ﹤0.01% |
+12,209
| New | +$941K |
|
|
NRF
2079
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.03M | ﹤0.01% |
32,372
-2,522
| -7% | -$74.2K |
|
|
CTRL
2080
DELISTED
Control4 Corporation
CTRL
| $1.02M | ﹤0.01% |
+59,058
| New | +$1.31M |
|
|
ATTU
2081
DELISTED
Attunity Ltd
ATTU
| $1.02M | ﹤0.01% |
+109,841
| New | +$1.16M |
|
|
AFAM
2082
DELISTED
Almost Family Inc
AFAM
| $1.02M | ﹤0.01% |
48,148
+30,332
| +170% | +$860K |
|
2083
BancFirst
BANF
$3.8B
| $1.02M | ﹤0.01% |
36,000
+6,200
| +21% | +$170K |
|
|
ECHO
2084
EchoStar
ECHO
$26.2B
| $1.02M | ﹤0.01% |
26,461
-1,311
| -5% | -$51.8K |
|
|
CGI
2085
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
42,391
+36,433
| +611% | +$793K |
|
|
ZINC
2086
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.02M | ﹤0.01% |
65,062
+34,493
| +113% | +$571K |
|
|
GLUU
2087
DELISTED
Glu Mobile Inc.
GLUU
| $1.01M | ﹤0.01% |
255,825
+163,708
| +178% | +$755K |
|
2088
Precigen
PGEN
$2.59B
| $1.01M | ﹤0.01% |
55,053
-9,891
| -15% | -$274K |
|
|
CPE
2089
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
10,975
+2,450
| +29% | +$173K |
|
2090
Cal-Maine
CALM
$3.99B
| $1M | ﹤0.01% |
33,764
| – | – |
|
|
IMI
2091
DELISTED
Intermolecular, Inc.
IMI
| $1M | ﹤0.01% |
+358,159
| New | +$1.3M |
|
|
SMA
2092
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1M | ﹤0.01% |
99,600
-14,000
| -12% | -$139K |
|
2093
Euronet Worldwide
EEFT
$2.7B
| $997K | ﹤0.01% |
22,382
-19,400
| -46% | -$804K |
|
2094
Community Trust Bancorp
CTBI
$1.41B
| $996K | ﹤0.01% |
26,400
+7,370
| +39% | +$275K |
|
2095
Entravision Communication
EVC
$1.1B
| $995K | ﹤0.01% |
148,560
+15,360
| +12% | +$97.3K |
|
|
RNET
2096
DELISTED
RigNet, Inc.
RNET
| $993K | ﹤0.01% |
20,237
+4,517
| +29% | +$218K |
|
|
ODP
2097
DELISTED
ODP
ODP
| $992K | ﹤0.01% |
24,016
+21,726
| +949% | +$1.05M |
|
|
IBTX
2098
DELISTED
Independent Bank Group, Inc.
IBTX
| $988K | ﹤0.01% |
+16,816
| New | +$890K |
|
2099
Lithia Motors
LAD
$8.26B
| $986K | ﹤0.01% |
14,831
-9,221
| -38% | -$576K |
|
|
COBZ
2100
DELISTED
CoBiz Financial,Inc
COBZ
| $977K | ﹤0.01% |
97,663
-62,763
| -39% | -$710K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.