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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
SCM icon
2601
Stellus Capital Investment Corp
SCM
$243M
$164K ﹤0.01%
12,100
+5,271
+77% +$77.2K
TSYS
2602
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$163K ﹤0.01%
63,596
– –
AMD icon
2603
Advanced Micro Devices
AMD
$789B
$161K ﹤0.01%
40,253
-1,657
-4% -$6.32K
PRTA icon
2604
Prothena Corp
PRTA
$450M
$159K ﹤0.01%
+4,155
New +$134K
SPNT icon
2605
SiriusPoint
SPNT
$2.68B
$159K ﹤0.01%
+10,001
New +$161K
ATML
2606
DELISTED
ATMEL CORP
ATML
$159K ﹤0.01%
20,531
-2,729,607
-99% -$22.4M
TDAY
2607
USA Today Co
TDAY
$1.06B
$157K ﹤0.01%
+10,439
New +$146K
NYT icon
2608
New York Times
NYT
$10.2B
$157K ﹤0.01%
9,800
– –
AUXL
2609
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$157K ﹤0.01%
5,769
– –
LEAP
2610
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$156K ﹤0.01%
8,900
– –
CDR
2611
DELISTED
Cedar Realty Trust, Inc
CDR
$155K ﹤0.01%
3,843
-8,948
-70% -$371K
ATR icon
2612
AptarGroup
ATR
$8.61B
$154K ﹤0.01%
2,319
+1,294
+126% +$84.3K
BSET icon
2613
Bassett Furniture
BSET
$176M
$154K ﹤0.01%
11,157
– –
LOCM
2614
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$153K ﹤0.01%
+79,936
New +$134K
ATRI
2615
DELISTED
Atrion Corp
ATRI
$152K ﹤0.01%
526
– –
I
2616
DELISTED
INTELSAT S. A.
I
$152K ﹤0.01%
8,130
-265,080
-97% -$5.39M
CSG
2617
DELISTED
CHAMBERS STR PPTYS COM
CSG
$151K ﹤0.01%
19,470
– –
PKD
2618
DELISTED
Parker Drilling Company
PKD
$149K ﹤0.01%
+1,400
New +$159K
MCRI icon
2619
Monarch Casino & Resort
MCRI
$2.23B
$147K ﹤0.01%
9,414
– –
PRI icon
2620
Primerica
PRI
$9.89B
$146K ﹤0.01%
3,100
– –
STRL icon
2621
Sterling Infrastructure
STRL
$16.7B
$145K ﹤0.01%
+21,300
New +$216K
OREX
2622
DELISTED
Orexigen Therapeutics, Inc.
OREX
$145K ﹤0.01%
2,629
– –
NATR icon
2623
Nature's Sunshine
NATR
$288M
$144K ﹤0.01%
10,418
+8,013
+333% +$127K
LTM
2624
DELISTED
LIFE TIME FITNESS INC
LTM
$143K ﹤0.01%
2,971
-106,969
-97% -$4.88M
SHLD
2625
DELISTED
Sears Holding Corporation
SHLD
$142K ﹤0.01%
4,558
-6,648
-59% -$209K
103 104
105
106 107

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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.