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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 | |
|---|---|---|---|---|---|---|
2301
Liquidity Services
LQDT
$1.32B
| $611K | ﹤0.01% |
35,600
-5,500
| -13% | -$134K |
|
2302
United Natural Foods
UNFI
$2.85B
| $610K | ﹤0.01% |
+9,083
| New | +$647K |
|
|
AUTO
2303
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $610K | ﹤0.01% |
49,084
+2,406
| +5% | +$36.4K |
|
2304
Lamar Advertising Co
LAMR
$16.3B
| $609K | ﹤0.01% |
11,950
+1,795
| +18% | +$91.8K |
|
2305
FreightCar America
RAIL
$260M
| $602K | ﹤0.01% |
23,400
+12,800
| +121% | +$310K |
|
|
JOYY
2306
JOYY Inc
JOYY
$3.75B
| $600K | ﹤0.01% |
+9,375
| New | +$660K |
|
|
KYO
2307
DELISTED
Kyocera Adr
KYO
| $598K | ﹤0.01% |
+13,225
| New | +$609K |
|
2308
Tenet Healthcare
THC
$21.1B
| $597K | ﹤0.01% |
13,019
-21
| -0.2% | -$927 |
|
|
TPH
2309
DELISTED
Tri Pointe Homes
TPH
| $596K | ﹤0.01% |
36,750
+4,025
| +12% | +$70.7K |
|
2310
Kite Realty
KRG
$5.36B
| $595K | ﹤0.01% |
24,796
-3,754
| -13% | -$93.5K |
|
2311
Sinclair Inc
SBGI
$1.03B
| $594K | ﹤0.01% |
21,941
-22,374
| -50% | -$664K |
|
2312
Federal Agricultural Mortgage
AGM
$2.56B
| $593K | ﹤0.01% |
17,840
-1,000
| -5% | -$31.6K |
|
2313
Peraso
PRSO
$11.3M
| $593K | ﹤0.01% |
18
+2
| +13% | +$80.3K |
|
2314
Weis Markets
WMK
$1.86B
| $591K | ﹤0.01% |
11,985
| – | – |
|
2315
Artivion
AORT
$1.32B
| $586K | ﹤0.01% |
+58,852
| New | +$603K |
|
|
GPT
2316
DELISTED
Gramercy Property Trust
GPT
| $584K | ﹤0.01% |
36,509
+31,200
| +588% | +$532K |
|
2317
Franklin Covey
FC
$246M
| $583K | ﹤0.01% |
29,487
+4,351
| +17% | +$88K |
|
2318
Alliant Energy
LNT
$18B
| $582K | ﹤0.01% |
20,500
-5,064
| -20% | -$134K |
|
2319
Stock Yards Bancorp
SYBT
$2.6B
| $582K | ﹤0.01% |
+27,623
| New | +$553K |
|
2320
BioCryst Pharmaceuticals
BCRX
$2.4B
| $581K | ﹤0.01% |
+71,428
| New | +$762K |
|
2321
Monolithic Power Systems
MPWR
$68.9B
| $580K | ﹤0.01% |
15,532
-14,640
| -49% | -$516K |
|
2322
Jakks Pacific
JAKK
$293M
| $578K | ﹤0.01% |
6,550
-9,732
| -60% | -$638K |
|
2323
Toyota
TM
$225B
| $578K | ﹤0.01% |
5,432
| – | – |
|
|
NRCIB
2324
DELISTED
National Research Corp Class B
NRCIB
| $577K | ﹤0.01% |
13,140
| – | – |
|
2325
Insteel Industries
IIIN
$625M
| $575K | ﹤0.01% |
27,865
-19,914
| -42% | -$391K |
|
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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.