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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 | |
|---|---|---|---|---|---|---|
2251
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $679K | ﹤0.01% |
34,641
-18,314
| -35% | -$350K |
|
|
AXON
2252
Axon Enterprise
AXON
$46.4B
| $678K | ﹤0.01% |
37,035
-27,431
| -43% | -$491K |
|
2253
Northrim BanCorp
NRIM
$587M
| $678K | ﹤0.01% |
111,224
+2,800
| +3% | +$17.6K |
|
2254
OceanFirst Financial
OCFC
$1.91B
| $677K | ﹤0.01% |
38,242
| – | – |
|
2255
Ambarella
AMBA
$3.81B
| $676K | ﹤0.01% |
25,303
-3,003
| -11% | -$91.9K |
|
|
ZAGG
2256
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $675K | ﹤0.01% |
146,001
+21,700
| +17% | +$94.6K |
|
2257
Texas Roadhouse
TXRH
$13.7B
| $672K | ﹤0.01% |
27,400
+20,400
| +291% | +$526K |
|
|
BREW
2258
DELISTED
Craft Brew Alliance, Inc.
BREW
| $670K | ﹤0.01% |
43,862
+5,232
| +14% | +$83.6K |
|
2259
AtriCure
ATRC
$2.11B
| $669K | ﹤0.01% |
42,142
+9,380
| +29% | +$192K |
|
2260
Annaly Capital Management
NLY
$17.4B
| $668K | ﹤0.01% |
15,232
+6,184
| +68% | +$267K |
|
|
NIHD
2261
DELISTED
NII HOLDINGS INC CL B
NIHD
| $668K | ﹤0.01% |
695,486
| – | – |
|
|
CSS
2262
DELISTED
CSS Industries, Inc.
CSS
| $667K | ﹤0.01% |
24,732
+15,871
| +179% | +$432K |
|
|
SEAC
2263
DELISTED
Seachange International Inc
SEAC
| $666K | ﹤0.01% |
3,589
-4,595
| -56% | -$1.04M |
|
|
MCGC
2264
DELISTED
MCG CAP CORP
MCGC
| $666K | ﹤0.01% |
189,465
+59,600
| +46% | +$253K |
|
|
PZE
2265
DELISTED
Petrobras Argentina S A
PZE
| $663K | ﹤0.01% |
119,442
-29,996
| -20% | -$149K |
|
|
HCBK
2266
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $658K | ﹤0.01% |
66,964
+7,453
| +13% | +$69.8K |
|
|
POZN
2267
DELISTED
POZEN INC
POZN
| $657K | ﹤0.01% |
82,156
+18,259
| +29% | +$150K |
|
2268
STAG Industrial
STAG
$7.19B
| $656K | ﹤0.01% |
27,052
-263
| -1% | -$5.87K |
|
2269
U-Haul Holding Co
UHAL
$14.6B
| $655K | ﹤0.01% |
28,230
-1,600
| -5% | -$37K |
|
|
LGTY
2270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $654K | ﹤0.01% |
68,892
+63,492
| +1,176% | +$645K |
|
|
SWSH
2271
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $653K | ﹤0.01% |
169,570
-36,310
| -18% | -$188K |
|
|
AIQ
2272
DELISTED
Alliance Healthcare Services
AIQ
| $652K | ﹤0.01% |
21,935
| – | – |
|
2273
Merit Medical Systems
MMSI
$5.32B
| $650K | ﹤0.01% |
49,799
-3,882
| -7% | -$57.7K |
|
|
BID
2274
DELISTED
Sotheby's
BID
| $649K | ﹤0.01% |
15,788
-1,241
| -7% | -$59.5K |
|
|
BGFV
2275
DELISTED
Big 5 Sporting Goods
BGFV
| $647K | ﹤0.01% |
42,650
+25,650
| +151% | +$427K |
|
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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.