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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
YELL
2676
DELISTED
Yellow Corporation Common Stock
YELL
$99K ﹤0.01%
+4,399
New +$92K
SCHL icon
2677
Scholastic
SCHL
$792M
$98K ﹤0.01%
3,049
– –
DISCK
2678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K ﹤0.01%
2,800
– –
VRNS icon
2679
Varonis Systems
VRNS
$5B
$97K ﹤0.01%
+10,725
New +$155K
RSO
2680
DELISTED
Resource Capital Corp.
RSO
$97K ﹤0.01%
4,358
-75,610
-95% -$1.78M
TDS icon
2681
Telephone and Data Systems
TDS
$3.75B
$96K ﹤0.01%
3,647
-223,279
-98% -$5.68M
SIGA icon
2682
SIGA Technologies
SIGA
$219M
$95K ﹤0.01%
34,300
– –
ALSK
2683
DELISTED
Alaska Communications Systems
ALSK
$94K ﹤0.01%
48,837
-22,437
-31% -$48.3K
PEI
2684
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$94K ﹤0.01%
372
-5,861
-94% -$1.63M
DRC
2685
DELISTED
DRESSER-RAND GROUP INC
DRC
$93K ﹤0.01%
1,522
+422
+38% +$24K
WNS
2686
DELISTED
WNS Holdings
WNS
$92K ﹤0.01%
4,804
-13,682
-74% -$280K
DSGR icon
2687
Distribution Solutions Group
DSGR
$1.61B
$90K ﹤0.01%
11,200
-1,600
-13% -$11.8K
HNH
2688
DELISTED
Handy & Harman Holdings Ltd.
HNH
$90K ﹤0.01%
4,063
– –
TMP icon
2689
Tompkins Financial
TMP
$1.42B
$88K ﹤0.01%
1,800
– –
RXII
2690
DELISTED
GALENA BIOPHARMA INC COM
RXII
$88K ﹤0.01%
35,263
-112,165
-76% -$280K
VEDL
2691
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$88K ﹤0.01%
7,100
– –
ECH icon
2692
iShares MSCI Chile ETF
ECH
$1.06B
$86K ﹤0.01%
+1,900
New +$82.5K
LBAI
2693
DELISTED
Lakeland Bancorp Inc
LBAI
$86K ﹤0.01%
+7,980
New +$87K
BCOV
2694
DELISTED
Brightcove, Inc.
BCOV
$85K ﹤0.01%
10,102
-93,942
-90% -$997K
IFT
2695
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$85K ﹤0.01%
12,830
– –
NCIT
2696
DELISTED
NCI, Inc.
NCIT
$77K ﹤0.01%
7,209
+6,132
+569% +$56.8K
SYUT
2697
DELISTED
Synutra International, Inc.
SYUT
$75K ﹤0.01%
11,200
– –
CRD.B icon
2698
Crawford & Co Class B
CRD.B
$604M
$72K ﹤0.01%
6,600
– –
IVAC
2699
DELISTED
Intevac Inc
IVAC
$72K ﹤0.01%
+7,381
New +$59.1K
CSR
2700
Centerspace
CSR
$952M
$71K ﹤0.01%
785
-3,965
-83% -$341K
106 107
108
109 110

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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.