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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
Cap. Flow
+$477M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$102M
2
AON icon
Aon
AON
+$100M
3
EQIX icon
Equinix
EQIX
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$84.1M
3
VOD icon
Vodafone
VOD
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
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
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
$58M 0.1%
10,510
-512
-5% -$2.49M
CB
227
DELISTED
CHUBB CORPORATION
CB
$57.8M 0.1%
647,574
-49,666
-7% -$4.35M
SITC icon
228
SITE Centers
SITC
$165M
$57.8M 0.1%
2,637,118
-804,369
-23% -$16.6M
CAT icon
229
Caterpillar
CAT
$387B
$57.4M 0.1%
548,928
+113,423
+26% +$10.7M
M icon
230
Macy's
M
$6.68B
$56.5M 0.1%
953,612
+238,770
+33% +$13.3M
IBN icon
231
ICICI Bank
IBN
$108B
$56.5M 0.1%
7,089,038
-4,102,692
-37% -$27.4M
BSBR icon
232
Santander
BSBR
$43.5B
$56.3M 0.1%
8,945,442
+548,039
+7% +$2.67M
SYY icon
233
Sysco
SYY
$40.3B
$56.2M 0.1%
1,555,718
+533,025
+52% +$19.1M
CCI icon
234
Crown Castle
CCI
$32.2B
$56.1M 0.1%
760,473
-183,923
-19% -$13.5M
B
235
Barrick Mining
B
$73.2B
$56M 0.1%
3,140,519
-461,408
-13% -$8.92M
DUK icon
236
Duke Energy
DUK
$97.3B
$55.7M 0.1%
782,109
-97,409
-11% -$6.79M
PVH icon
237
PVH
PVH
$4.04B
$55.3M 0.1%
443,392
+27,193
+7% +$3.35M
XRX icon
238
Xerox
XRX
$425M
$55.2M 0.1%
1,754,521
+885,787
+102% +$26M
CPA icon
239
Copa Holdings
CPA
$5.8B
$55M 0.1%
378,792
-164,501
-30% -$22.9M
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
$54.9M 0.1%
1,171,546
+12,298
+1% +$634K
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
$54.7M 0.1%
1,831,333
+90,085
+5% +$2.52M
KMI icon
242
Kinder Morgan
KMI
$68.7B
$54.6M 0.1%
1,680,003
+25,077
+2% +$840K
D icon
243
Dominion Energy
D
$59.3B
$54.2M 0.1%
762,615
+119,806
+19% +$8.18M
ITW icon
244
Illinois Tool Works
ITW
$84.5B
$53.7M 0.09%
632,780
-175,884
-22% -$14.2M
SNY icon
245
Sanofi
SNY
$104B
$53.6M 0.09%
1,024,568
+63,067
+7% +$3.19M
ALK icon
246
Alaska Air
ALK
$5.58B
$52.9M 0.09%
1,134,718
+221,750
+24% +$9.19M
BAP icon
247
Credicorp
BAP
$30.7B
$52.9M 0.09%
398,840
-74,580
-16% -$9.35M
BUD icon
248
AB InBev
BUD
$165B
$52.7M 0.09%
478,263
+2,980
+0.6% +$302K
INTU icon
249
Intuit
INTU
$89B
$52.5M 0.09%
695,195
+141,536
+26% +$10.8M
PRU icon
250
Prudential Financial
PRU
$41.8B
$51.9M 0.09%
613,366
-618,696
-50% -$53.3M
8 9
10
11 12

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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.