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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 | |
|---|---|---|---|---|---|---|
2151
Rockwell Medical
RMTI
$28.2M
| $855K | ﹤0.01% |
614
-381
| -38% | -$495K |
|
2152
Acadia Pharmaceuticals
ACAD
$5.03B
| $854K | ﹤0.01% |
41,986
-61,173
| -59% | -$1.55M |
|
2153
Anika Therapeutics
ANIK
$287M
| $843K | ﹤0.01% |
20,521
-1,365
| -6% | -$50.7K |
|
|
SF
2154
Stifel
SF
$12.6B
| $843K | ﹤0.01% |
41,265
-57,467
| -58% | -$1.22M |
|
2155
Skywest
SKYW
$4.34B
| $842K | ﹤0.01% |
65,961
-96,500
| -59% | -$1.26M |
|
|
BPY
2156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $842K | ﹤0.01% |
+45,220
| New | +$869K |
|
|
DCIN
2157
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
| $842K | ﹤0.01% |
176,616
+41,841
| +31% | +$236K |
|
|
LOGM
2158
DELISTED
LogMein, Inc.
LOGM
| $840K | ﹤0.01% |
+21,205
| New | +$816K |
|
2159
Provident Financial
PROV
$112M
| $838K | ﹤0.01% |
54,388
+18,223
| +50% | +$276K |
|
|
VRTU
2160
DELISTED
Virtusa Corporation
VRTU
| $838K | ﹤0.01% |
+25,000
| New | +$885K |
|
|
SNCR
2161
DELISTED
Synchronoss Technologies
SNCR
| $837K | ﹤0.01% |
3,051
-11,610
| -79% | -$3.34M |
|
|
KS
2162
DELISTED
KapStone Paper and Pack Corp.
KS
| $836K | ﹤0.01% |
28,985
-8,011
| -22% | -$234K |
|
|
MASI
2163
DELISTED
Masimo
MASI
| $835K | ﹤0.01% |
30,561
-59,810
| -66% | -$1.71M |
|
|
VVC
2164
DELISTED
Vectren Corporation
VVC
| $834K | ﹤0.01% |
21,129
+8,666
| +70% | +$320K |
|
|
NOR
2165
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $833K | ﹤0.01% |
28,957
+15,588
| +117% | +$411K |
|
2166
Mueller Water Products
MWA
$4.16B
| $830K | ﹤0.01% |
87,364
-11,317
| -11% | -$104K |
|
|
DYAX
2167
DELISTED
DYAX CORPORATION
DYAX
| $829K | ﹤0.01% |
114,220
+34,491
| +43% | +$314K |
|
2168
Watts Water Technologies
WTS
$13.1B
| $828K | ﹤0.01% |
14,525
-3,575
| -20% | -$208K |
|
2169
American Vanguard Corp
AVD
$68.9M
| $826K | ﹤0.01% |
44,600
| – | – |
|
2170
Moog Inc Class A
MOG.A
$12.8B
| $822K | ﹤0.01% |
12,550
-50
| -0.4% | -$3.17K |
|
2171
Agios Pharmaceuticals
AGIO
$1.93B
| $820K | ﹤0.01% |
+20,957
| New | +$701K |
|
|
CBEY
2172
DELISTED
CBEYOND INC COM STK
CBEY
| $819K | ﹤0.01% |
112,993
-311,468
| -73% | -$2.19M |
|
2173
TriCo Bancshares
TCBK
$1.83B
| $818K | ﹤0.01% |
34,200
| – | – |
|
2174
MarineMax
HZO
$788M
| $815K | ﹤0.01% |
51,006
+11,385
| +29% | +$173K |
|
|
AH
2175
DELISTED
Accretive Health
AH
| $814K | ﹤0.01% |
+101,800
| New | +$901K |
|
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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.