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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
AAIC
2526
DELISTED
Arlington Asset Investment Corp.
AAIC
$252K ﹤0.01%
9,500
– –
ALR
2527
DELISTED
Alere Inc
ALR
$251K ﹤0.01%
7,314
+450
+7% +$16.4K
ICON
2528
DELISTED
Iconix Brand Group, Inc.
ICON
$250K ﹤0.01%
637
– –
AKO.A icon
2529
Embotelladora Andina Series A
AKO.A
$3.78B
$244K ﹤0.01%
12,700
– –
HDSN
2530
Hudson Technologies
HDSN
$235M
$242K ﹤0.01%
77,900
– –
MSTR icon
2531
Strategy Inc
MSTR
$38.4B
$242K ﹤0.01%
21,000
-4,600
-18% -$57.4K
VRSK icon
2532
Verisk Analytics
VRSK
$25B
$241K ﹤0.01%
4,180
+817
+24% +$51.7K
RDN icon
2533
Radian Group
RDN
$4.93B
$240K ﹤0.01%
16,993
-34,000
-67% -$519K
LFUS icon
2534
Littelfuse
LFUS
$11.6B
$239K ﹤0.01%
2,549
– –
UTI icon
2535
Universal Technical Institute
UTI
$1.59B
$237K ﹤0.01%
18,299
+17,699
+2,950% +$233K
IBA
2536
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$237K ﹤0.01%
5,428
– –
ALU
2537
DELISTED
Alcatel-Lucent
ALU
$237K ﹤0.01%
+60,671
New +$252K
PINC
2538
DELISTED
Premier
PINC
$236K ﹤0.01%
+7,146
New +$251K
METR
2539
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$236K ﹤0.01%
11,183
-1,300
-10% -$26.2K
CVRR
2540
DELISTED
CVR Refining, LP
CVRR
$235K ﹤0.01%
9,783
-6,211
-39% -$139K
QNST icon
2541
QuinStreet
QNST
$1.21B
$234K ﹤0.01%
40,103
+17,423
+77% +$129K
MG icon
2542
Mistras Group
MG
$512M
$230K ﹤0.01%
10,100
+4,300
+74% +$99.2K
FMI
2543
DELISTED
Foundation Medicine, Inc.
FMI
$229K ﹤0.01%
7,089
+5,675
+401% +$184K
SAFE
2544
Safehold
SAFE
$1.15B
$228K ﹤0.01%
3,179
-44,891
-93% -$3.3M
ARX
2545
DELISTED
Aeroflex Holding Corp (DE)
ARX
$228K ﹤0.01%
29,090
-10,086
-26% -$77.6K
RMBS icon
2546
Rambus
RMBS
$11B
$224K ﹤0.01%
18,176
– –
HXM
2547
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$223K ﹤0.01%
152,200
– –
SLRC icon
2548
SLR Investment Corp
SLRC
$715M
$222K ﹤0.01%
10,200
-494,942
-98% -$11M
CPAC
2549
Cementos Pacasmayo
CPAC
$1.01B
$221K ﹤0.01%
19,200
– –
DALN
2550
DELISTED
DallasNews
DALN
$219K ﹤0.01%
4,734
-19,775
-81% -$773K
100 101
102
103 104

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.