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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 | |
|---|---|---|---|---|---|---|
|
ITMN
2126
DELISTED
INTERMUNE INC
ITMN
| $907K | ﹤0.01% |
29,209
-24,911
| -46% | -$555K |
|
|
SKX
2127
DELISTED
Skechers
SKX
| $906K | ﹤0.01% |
+74,370
| New | +$804K |
|
2128
NACCO Industries
NC
$320M
| $903K | ﹤0.01% |
72,982
-3,502
| -5% | -$46K |
|
|
FLIC
2129
DELISTED
First of Long Island Corp
FLIC
| $902K | ﹤0.01% |
56,108
-7,875
| -12% | -$140K |
|
|
LUMO
2130
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $902K | ﹤0.01% |
+4,730
| New | +$1.45M |
|
2131
Saic
SAIC
$5.35B
| $899K | ﹤0.01% |
22,972
+1,425
| +7% | +$52.2K |
|
2132
Orion Group Holdings
ORN
$418M
| $897K | ﹤0.01% |
71,326
-5,400
| -7% | -$61.6K |
|
|
GAS
2133
DELISTED
AGL Resources Inc
GAS
| $897K | ﹤0.01% |
18,323
+6,689
| +57% | +$315K |
|
|
JGW
2134
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $896K | ﹤0.01% |
+62,300
| New | +$1.1M |
|
|
CBR
2135
DELISTED
CIBER Inc.
CBR
| $892K | ﹤0.01% |
194,822
-44,778
| -19% | -$194K |
|
2136
StealthGas
GASS
$319M
| $890K | ﹤0.01% |
78,300
-11,000
| -12% | -$115K |
|
2137
Golub Capital BDC
GBDC
$3.42B
| $890K | ﹤0.01% |
+53,807
| New | +$979K |
|
|
ZEUS
2138
DELISTED
Olympic Steel
ZEUS
| $879K | ﹤0.01% |
30,590
-23,500
| -43% | -$662K |
|
2139
Applied Optoelectronics
AAOI
$11.5B
| $878K | ﹤0.01% |
+37,760
| New | +$702K |
|
|
SPNC
2140
DELISTED
Spectranetics Corp
SPNC
| $876K | ﹤0.01% |
38,788
-4,733
| -11% | -$130K |
|
2141
KKR & Co
KKR
$92.3B
| $875K | ﹤0.01% |
38,300
-102,100
| -73% | -$2.47M |
|
|
ANSS
2142
DELISTED
Ansys
ANSS
| $873K | ﹤0.01% |
11,334
-14,598
| -56% | -$1.18M |
|
2143
Addus HomeCare
ADUS
$2.23B
| $871K | ﹤0.01% |
40,318
-6,496
| -14% | -$162K |
|
2144
DaVita
DVA
$11.7B
| $871K | ﹤0.01% |
12,667
-4,166
| -25% | -$277K |
|
2145
Nokia
NOK
$52.3B
| $865K | ﹤0.01% |
117,856
-199,100
| -63% | -$1.49M |
|
|
AUD
2146
DELISTED
Audacy, Inc.
AUD
| $865K | ﹤0.01% |
81,490
+8,815
| +12% | +$88.8K |
|
|
HSP
2147
DELISTED
HOSPIRA INC
HSP
| $864K | ﹤0.01% |
19,969
-3,183
| -14% | -$137K |
|
|
CLMS
2148
DELISTED
Calamos Asset Management, Inc.
CLMS
| $859K | ﹤0.01% |
66,483
-42,645
| -39% | -$511K |
|
2149
Gogo Inc
GOGO
$493M
| $858K | ﹤0.01% |
61,694
+2,083
| +3% | +$45.9K |
|
2150
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $857K | ﹤0.01% |
47,128
-9,418
| -17% | -$168K |
|
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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.