We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Visteon
VC
$2.78B
| $468K | ﹤0.01% |
5,305
-64,425
| -92% | -$5.37M |
|
|
NPKI
2402
NPK International
NPKI
$1.14B
| $466K | ﹤0.01% |
40,700
-121,350
| -75% | -$1.39M |
|
2403
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $464K | ﹤0.01% |
2,500
| – | – |
|
|
VISN
2404
Vistance Networks Inc
VISN
$2.52B
| $463K | ﹤0.01% |
+18,752
| New | +$384K |
|
|
NUAN
2405
DELISTED
Nuance Communications, Inc.
NUAN
| $462K | ﹤0.01% |
33,005
+17,518
| +113% | +$235K |
|
|
QEP
2406
DELISTED
QEP RESOURCES, INC.
QEP
| $462K | ﹤0.01% |
14,626
-20,228
| -58% | -$607K |
|
2407
Global Indemnity Group
GBLI
| $461K | ﹤0.01% |
17,513
-1,331
| -7% | -$33.6K |
|
2408
Inovio Pharmaceuticals
INO
$69M
| $460K | ﹤0.01% |
+3,944
| New | +$566K |
|
2409
First Solar
FSLR
$26.9B
| $459K | ﹤0.01% |
6,948
+375
| +6% | +$20.9K |
|
2410
Kopin
KOPN
$791M
| $455K | ﹤0.01% |
+138,948
| New | +$561K |
|
2411
Shinhan Financial Group
SHG
$35.6B
| $453K | ﹤0.01% |
10,300
+3,100
| +43% | +$129K |
|
2412
Gibraltar Industries
ROCK
$1.49B
| $449K | ﹤0.01% |
25,800
-3,000
| -10% | -$54.4K |
|
2413
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $448K | ﹤0.01% |
7,011
-9,201
| -57% | -$577K |
|
|
FONR
2414
DELISTED
Fonar
FONR
| $445K | ﹤0.01% |
28,621
-3,482
| -11% | -$71.6K |
|
2415
RPM International
RPM
$15B
| $445K | ﹤0.01% |
10,634
-2,067
| -16% | -$85.2K |
|
2416
German American Bancorp
GABC
$1.9B
| $444K | ﹤0.01% |
23,072
-450
| -2% | -$8.44K |
|
|
BEAM
2417
DELISTED
BEAM INC COM STK (DE)
BEAM
| $444K | ﹤0.01% |
5,331
-4,521
| -46% | -$368K |
|
|
CSCD
2418
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $439K | ﹤0.01% |
43,403
-20,400
| -32% | -$198K |
|
2419
Financial Institutions
FISI
$821M
| $435K | ﹤0.01% |
18,900
-1,300
| -6% | -$28.9K |
|
|
SIGM
2420
DELISTED
Sigma Designs Inc
SIGM
| $433K | ﹤0.01% |
107,800
+19,939
| +23% | +$98K |
|
|
VE
2421
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $428K | ﹤0.01% |
+21,525
| New | +$379K |
|
2422
Prospect Capital
PSEC
$1.17B
| $425K | ﹤0.01% |
+39,400
| New | +$436K |
|
|
BELFB
2423
Bel Fuse Inc Class B
BELFB
$4.21B
| $424K | ﹤0.01% |
19,351
+1,175
| +6% | +$23.5K |
|
2424
Enterprise Financial Services Corp
EFSC
$2.39B
| $417K | ﹤0.01% |
20,801
| – | – |
|
|
LJPC
2425
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $416K | ﹤0.01% |
+38,497
| New | +$378K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.