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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 | |
|---|---|---|---|---|---|---|
2101
Shenandoah Telecom
SHEN
$746M
| $970K | ﹤0.01% |
60,088
+47,688
| +385% | +$640K |
|
|
JMP
2102
DELISTED
JMP Group LLC
JMP
| $964K | ﹤0.01% |
145,398
+70,417
| +94% | +$517K |
|
|
ENTR
2103
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $962K | ﹤0.01% |
235,279
+71,079
| +43% | +$308K |
|
|
CQB
2104
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $960K | ﹤0.01% |
77,100
-92,680
| -55% | -$1.04M |
|
|
MANT
2105
DELISTED
Mantech International Corp
MANT
| $956K | ﹤0.01% |
32,491
+14,149
| +77% | +$416K |
|
|
NVO
2106
Novo Nordisk
NVO
$209B
| $955K | ﹤0.01% |
41,850
-1,633,560
| -98% | -$34.8M |
|
|
PRA
2107
DELISTED
ProAssurance
PRA
| $945K | ﹤0.01% |
21,228
-70,548
| -77% | -$3.22M |
|
2108
ResMed
RMD
$30.7B
| $943K | ﹤0.01% |
19,289
-2,609
| -12% | -$117K |
|
2109
Cavco Industries
CVCO
$4.55B
| $938K | ﹤0.01% |
+11,953
| New | +$909K |
|
2110
Advanced Energy
AEIS
$13B
| $934K | ﹤0.01% |
41,393
-3,126
| -7% | -$81.6K |
|
2111
SPDR Gold Trust
GLD
$142B
| $934K | ﹤0.01% |
7,560
+200
| +3% | +$24.9K |
|
2112
Heartland Express
HTLD
$956M
| $933K | ﹤0.01% |
42,768
-153,504
| -78% | -$3.21M |
|
|
WEB
2113
DELISTED
Web.com Group, Inc.
WEB
| $933K | ﹤0.01% |
30,204
-6,540
| -18% | -$223K |
|
2114
Scully Royalty
SRL
$87.1M
| $931K | ﹤0.01% |
25,000
+21,691
| +656% | +$832K |
|
|
MEG
2115
DELISTED
Media General, Inc
MEG
| $929K | ﹤0.01% |
60,070
+11,944
| +25% | +$220K |
|
|
DRII
2116
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $929K | ﹤0.01% |
50,000
| – | – |
|
|
PACD
2117
DELISTED
Pacific Drilling S A
PACD
| $929K | ﹤0.01% |
8,535
+166
| +2% | +$17.4K |
|
|
SHOE
2118
Shoe Station Group
SHOE
$428M
| $928K | ﹤0.01% |
80,612
| – | – |
|
|
LEAF
2119
DELISTED
Leaf Group Ltd.
LEAF
| $927K | ﹤0.01% |
112,610
+51,928
| +86% | +$544K |
|
|
CDI
2120
DELISTED
CDI Corp.
CDI
| $924K | ﹤0.01% |
53,891
-5,867
| -10% | -$104K |
|
2121
Simmons First National
SFNC
$3.39B
| $916K | ﹤0.01% |
51,312
-45,010
| -47% | -$810K |
|
|
JWN
2122
DELISTED
Nordstrom
JWN
| $915K | ﹤0.01% |
14,649
-170,063
| -92% | -$10.2M |
|
|
OABC
2123
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $914K | ﹤0.01% |
40,100
-5,600
| -12% | -$123K |
|
2124
Celanese
CE
$4.82B
| $910K | ﹤0.01% |
15,060
+4,056
| +37% | +$216K |
|
2125
Graham Corp
GHM
$1.31B
| $908K | ﹤0.01% |
28,505
-15,559
| -35% | -$545K |
|
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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.