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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 | |
|---|---|---|---|---|---|---|
2201
Rayonier
RYN
$6.55B
| $766K | ﹤0.01% |
24,616
+9
| +0% | +$271 |
|
|
AKS
2202
DELISTED
AK Steel Holding Corp
AKS
| $764K | ﹤0.01% |
105,757
-64,310
| -38% | -$436K |
|
|
AFH
2203
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $763K | ﹤0.01% |
55,770
-42,830
| -43% | -$561K |
|
|
ZVO
2204
DELISTED
Zovio Inc. Common Stock
ZVO
| $762K | ﹤0.01% |
51,194
-26,152
| -34% | -$451K |
|
|
QTWW
2205
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $762K | ﹤0.01% |
95,433
+21,207
| +29% | +$184K |
|
|
VRE
2206
DELISTED
Veris Residential
VRE
| $760K | ﹤0.01% |
36,785
-1,518
| -4% | -$31.9K |
|
|
BBRG
2207
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $759K | ﹤0.01% |
50,400
-60,787
| -55% | -$919K |
|
2208
American Superconductor
AMSC
$1.59B
| $756K | ﹤0.01% |
53,209
+46,653
| +712% | +$833K |
|
2209
QuickLogic
QUIK
$257M
| $756K | ﹤0.01% |
+11,154
| New | +$753K |
|
|
TBI
2210
Trueblue
TBI
$311M
| $755K | ﹤0.01% |
25,800
| – | – |
|
2211
Urban One Class D
UONEK
$23.8M
| $754K | ﹤0.01% |
+15,904
| New | +$803K |
|
2212
West Pharmaceutical
WST
$24.9B
| $754K | ﹤0.01% |
17,110
-47,008
| -73% | -$2.21M |
|
|
INN
2213
Summit Hotel Properties
INN
$700M
| $753K | ﹤0.01% |
81,099
-831,327
| -91% | -$7.53M |
|
|
CUB
2214
DELISTED
Cubic Corporation
CUB
| $753K | ﹤0.01% |
15,750
| – | – |
|
|
KCG
2215
DELISTED
KCG Holdings, Inc.
KCG
| $751K | ﹤0.01% |
76,801
+8,165
| +12% | +$96.4K |
|
2216
iShares MSCI Turkey ETF
TUR
$217M
| $750K | ﹤0.01% |
+14,700
| New | +$646K |
|
|
RCPT
2217
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $748K | ﹤0.01% |
+17,844
| New | +$767K |
|
2218
Cognex
CGNX
$11.3B
| $746K | ﹤0.01% |
44,106
-65,274
| -60% | -$1.22M |
|
2219
Tennant Co
TNC
$1.26B
| $746K | ﹤0.01% |
11,731
| – | – |
|
2220
iShares MSCI South Korea ETF
EWY
$25.7B
| $744K | ﹤0.01% |
12,100
+1,800
| +17% | +$108K |
|
2221
ePlus
PLUS
$2.34B
| $744K | ﹤0.01% |
53,400
+11,140
| +26% | +$157K |
|
2222
Seaboard Corp
SEB
$4.06B
| $744K | ﹤0.01% |
299
-202
| -40% | -$525K |
|
2223
Wolverine World Wide
WWW
$1.55B
| $741K | ﹤0.01% |
25,953
+21,373
| +467% | +$604K |
|
|
RRMS
2224
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $741K | ﹤0.01% |
17,863
-21,775
| -55% | -$831K |
|
2225
Perdoceo Education
PRDO
$2.12B
| $740K | ﹤0.01% |
+105,898
| New | +$682K |
|
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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.