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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 | |
|---|---|---|---|---|---|---|
|
IRBT
2376
DELISTED
iRobot
IRBT
| $507K | ﹤0.01% |
14,165
+11,365
| +406% | +$455K |
|
|
FRAN
2377
DELISTED
Francesca's Holdings Corporation
FRAN
| $505K | ﹤0.01% |
+2,322
| New | +$540K |
|
2378
iShares Russell 1000 Growth ETF
IWF
$128B
| $501K | ﹤0.01% |
23,160
+8,332
| +56% | +$179K |
|
|
CCG
2379
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $500K | ﹤0.01% |
57,639
-93,150
| -62% | -$830K |
|
2380
Popular Inc
BPOP
$11.1B
| $499K | ﹤0.01% |
16,091
-205,317
| -93% | -$5.84M |
|
2381
Vail Resorts
MTN
$5.3B
| $499K | ﹤0.01% |
7,160
-21,230
| -75% | -$1.51M |
|
|
ACGN
2382
DELISTED
Aceragen Inc
ACGN
| $498K | ﹤0.01% |
+898
| New | +$615K |
|
2383
China Yuchai International
CYD
$1.78B
| $497K | ﹤0.01% |
23,655
-3,235
| -12% | -$70K |
|
2384
Cadiz
CDZI
$291M
| $494K | ﹤0.01% |
70,000
-7,600
| -10% | -$56.4K |
|
2385
Stoneridge
SRI
$213M
| $494K | ﹤0.01% |
43,980
-86,728
| -66% | -$975K |
|
2386
MBIA
MBI
$260M
| $492K | ﹤0.01% |
39,907
+35,361
| +778% | +$451K |
|
2387
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $492K | ﹤0.01% |
11,050
-2,208
| -17% | -$95.3K |
|
2388
Lincoln Electric
LECO
$15.4B
| $489K | ﹤0.01% |
7,226
+1,270
| +21% | +$91.1K |
|
|
NOAH
2389
Noah Holdings
NOAH
$603M
| $488K | ﹤0.01% |
+33,942
| New | +$516K |
|
|
EXL
2390
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $488K | ﹤0.01% |
38,531
+34,500
| +856% | +$412K |
|
|
SLXP
2391
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $488K | ﹤0.01% |
4,725
-5,306
| -53% | -$543K |
|
2392
Celldex Therapeutics
CLDX
$3.28B
| $487K | ﹤0.01% |
2,224
-11,392
| -84% | -$4.36M |
|
|
EXXI
2393
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $483K | ﹤0.01% |
20,500
-369,598
| -95% | -$8.69M |
|
2394
IPG Photonics
IPGP
$3.84B
| $482K | ﹤0.01% |
7,423
-39,510
| -84% | -$2.78M |
|
2395
M/I Homes
MHO
$3.84B
| $482K | ﹤0.01% |
21,480
| – | – |
|
|
KONA
2396
DELISTED
Kona Grill, Inc.
KONA
| $479K | ﹤0.01% |
23,500
-4,300
| -15% | -$76.7K |
|
|
IMRS
2397
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $479K | ﹤0.01% |
395,900
| – | – |
|
|
SCLN
2398
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $478K | ﹤0.01% |
104,974
-5,263
| -5% | -$25.4K |
|
|
MTSC
2399
DELISTED
MTS Systems Corp
MTSC
| $473K | ﹤0.01% |
+6,900
| New | +$490K |
|
2400
Oil-Dri
ODC
$1.34B
| $469K | ﹤0.01% |
27,136
| – | – |
|
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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.