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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
TWER
2501
DELISTED
Towerstream Corporation Common Stock
TWER
$287K ﹤0.01%
7,744
+1,825
+31% +$97.7K
AN icon
2502
AutoNation
AN
$6.92B
$286K ﹤0.01%
5,376
+281
+6% +$14.3K
FOXF icon
2503
Fox Factory Holding Corp
FOXF
$886M
$285K ﹤0.01%
16,600
+5,600
+51% +$95.3K
IGF icon
2504
iShares Global Infrastructure ETF
IGF
$10.7B
$285K ﹤0.01%
6,840
-1,367
-17% -$54.1K
MUX icon
2505
McEwen Inc
MUX
$1.18B
$285K ﹤0.01%
+11,576
New +$312K
INTX
2506
DELISTED
Intersections, Inc.
INTX
$284K ﹤0.01%
48,122
– –
NHC icon
2507
National Healthcare
NHC
$3.38B
$281K ﹤0.01%
5,030
– –
SXCP
2508
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$281K ﹤0.01%
9,602
– –
MODN
2509
DELISTED
MODEL N, INC.
MODN
$277K ﹤0.01%
27,387
-7,189
-21% -$80K
IWR icon
2510
iShares Russell Mid-Cap ETF
IWR
$57.5B
$275K ﹤0.01%
7,104
-1,420
-17% -$53.8K
ATEC icon
2511
Alphatec Holdings
ATEC
$1.44B
$272K ﹤0.01%
+16,923
New +$371K
RENX
2512
DELISTED
RELX N.V.
RENX
$269K ﹤0.01%
19,096
+15,627
+450% +$217K
GOOD
2513
Gladstone Commercial Corp
GOOD
$627M
$267K ﹤0.01%
15,371
+14,208
+1,222% +$253K
WD icon
2514
Walker & Dunlop
WD
$1.53B
$267K ﹤0.01%
+16,325
New +$256K
CYTK icon
2515
Cytokinetics
CYTK
$10.4B
$266K ﹤0.01%
+54,971
New +$497K
XLP icon
2516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$266K ﹤0.01%
6,186
-15,236
-71% -$640K
GRH
2517
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$266K ﹤0.01%
274,971
-17,028
-6% -$18.5K
SASR
2518
DELISTED
Sandy Spring Bancorp Inc
SASR
$262K ﹤0.01%
10,500
– –
TNK icon
2519
Teekay Tankers
TNK
$2.68B
$260K ﹤0.01%
9,156
+6,947
+314% +$217K
BRLI
2520
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$260K ﹤0.01%
9,400
-24,899
-73% -$652K
NTP
2521
DELISTED
Nam Tai Property Inc.
NTP
$260K ﹤0.01%
44,300
+6,700
+18% +$42.1K
BOOM icon
2522
DMC Global
BOOM
$157M
$258K ﹤0.01%
13,564
+10,026
+283% +$212K
XLY icon
2523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$258K ﹤0.01%
7,962
-1,590
-17% -$51.8K
FFIN icon
2524
First Financial Bankshares
FFIN
$4.97B
$257K ﹤0.01%
17,440
-159,056
-90% -$2.47M
PHLT
2525
DELISTED
Performant Healthcare Inc
PHLT
$254K ﹤0.01%
29,700
+1,900
+7% +$16.5K
99 100
101
102 103

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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.