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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
RBC icon
2651
RBC Bearings
RBC
$18B
$119K ﹤0.01%
1,937
– –
SWIR
2652
DELISTED
Sierra Wireless
SWIR
$118K ﹤0.01%
+5,420
New +$119K
KTCC icon
2653
Key Tronic
KTCC
$44.7M
$117K ﹤0.01%
11,270
– –
GOV
2654
DELISTED
Government Properties Income Trust
GOV
$113K ﹤0.01%
4,490
– –
CALL
2655
DELISTED
magicJack VocalTec Ltd
CALL
$113K ﹤0.01%
5,300
-39,901
-88% -$682K
HURC icon
2656
Hurco Companies Inc
HURC
$143M
$112K ﹤0.01%
+4,200
New +$107K
XOXO
2657
DELISTED
Xo Group Inc
XOXO
$112K ﹤0.01%
10,632
-25,483
-71% -$314K
AMRE
2658
DELISTED
AMREIT INC NEW COM STK
AMRE
$111K ﹤0.01%
6,676
-14,277
-68% -$236K
ANGO icon
2659
AngioDynamics
ANGO
$649M
$110K ﹤0.01%
8,029
-59,519
-88% -$970K
UVE icon
2660
Universal Insurance Holdings
UVE
$1.23B
$110K ﹤0.01%
+8,695
New +$111K
FAF icon
2661
First American
FAF
$7.58B
$109K ﹤0.01%
+4,100
New +$109K
AE
2662
DELISTED
Adams Resources & Energy Inc
AE
$109K ﹤0.01%
1,537
– –
TXTR
2663
DELISTED
TEXTURA CORPORATION COM
TXTR
$106K ﹤0.01%
5,852
-8,185
-58% -$234K
SIRO
2664
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$105K ﹤0.01%
1,402
+219
+19% +$15.6K
H icon
2665
Hyatt Hotels
H
$16.7B
$104K ﹤0.01%
1,936
-29,152
-94% -$1.49M
KMPR icon
2666
Kemper
KMPR
$1.68B
$104K ﹤0.01%
2,663
+263
+11% +$10.1K
EOX
2667
DELISTED
EMERALD OIL INC (MT)
EOX
$104K ﹤0.01%
+775
New +$114K
FORR icon
2668
Forrester Research
FORR
$224M
$103K ﹤0.01%
+2,882
New +$107K
GEF.B icon
2669
Greif Class B
GEF.B
$4.21B
$103K ﹤0.01%
1,800
– –
AP icon
2670
Ampco-Pittsburgh
AP
$193M
$102K ﹤0.01%
5,443
– –
BWEN icon
2671
Broadwind
BWEN
$109M
$102K ﹤0.01%
+8,379
New +$81.7K
SCL icon
2672
Stepan Co
SCL
$1.48B
$101K ﹤0.01%
+1,700
New +$107K
TAC icon
2673
TransAlta
TAC
$3.93B
$101K ﹤0.01%
8,700
– –
WLT
2674
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$100K ﹤0.01%
13,256
+4,089
+45% +$45K
WSR
2675
DELISTED
Whitestone REIT
WSR
$99K ﹤0.01%
6,863
+1,000
+17% +$14K
105 106
107
108 109

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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.