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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
GCVRZ
2701
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$71K ﹤0.01%
200,000
-200,000
-50% -$74.3K
CHCO icon
2702
City Holding Co
CHCO
$2.04B
$70K ﹤0.01%
+1,645
New +$73.8K
KMI.WS
2703
DELISTED
Kinder Morgan Inc
KMI.WS
$70K ﹤0.01%
39,700
-10,857
-21% -$27.4K
HGG
2704
DELISTED
hhgregg Inc.
HGG
$69K ﹤0.01%
8,187
-93,346
-92% -$932K
BSRR icon
2705
Sierra Bancorp
BSRR
$525M
$68K ﹤0.01%
4,293
-200
-4% -$3.22K
CCO icon
2706
Clear Channel Outdoor Holdings
CCO
$1.23B
$67K ﹤0.01%
8,314
+5,434
+189% +$51.9K
CACQ
2707
DELISTED
Caesars Acquisition Company
CACQ
$67K ﹤0.01%
4,745
-40,900
-90% -$568K
PBYI icon
2708
Puma Biotechnology
PBYI
$454M
$66K ﹤0.01%
+885
New +$104K
CZNC icon
2709
Citizens & Northern Corp
CZNC
$455M
$65K ﹤0.01%
3,300
-5,301
-62% -$104K
DDD icon
2710
3D Systems Corp
DDD
$613M
$65K ﹤0.01%
1,461
+1,157
+381% +$86.3K
MBVT
2711
DELISTED
Merchants Bancshares Inc
MBVT
$65K ﹤0.01%
2,200
-5,719
-72% -$184K
NATL
2712
DELISTED
National Interstate Corporation
NATL
$64K ﹤0.01%
2,387
-16,000
-87% -$427K
OFLX icon
2713
Omega Flex
OFLX
$312M
$63K ﹤0.01%
+2,921
New +$61.5K
JOUT icon
2714
Johnson Outdoors
JOUT
$505M
$62K ﹤0.01%
2,808
-8,581
-75% -$212K
ANCX
2715
DELISTED
Access National Corp
ANCX
$62K ﹤0.01%
+3,800
New +$61.3K
SWI
2716
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$62K ﹤0.01%
1,454
+594
+69% +$25.3K
BKW
2717
DELISTED
BURGER KING WORLDWIDE
BKW
$62K ﹤0.01%
2,329
+555
+31% +$13.9K
ARTNA icon
2718
Artesian Resources
ARTNA
$358M
$61K ﹤0.01%
2,700
-800
-23% -$17.8K
ISSI
2719
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$61K ﹤0.01%
4,304
-2,396
-36% -$30K
CBB
2720
DELISTED
Cincinnati Bell Inc.
CBB
$61K ﹤0.01%
3,500
– –
SYPR icon
2721
Sypris Solutions
SYPR
$46.7M
$59K ﹤0.01%
21,335
– –
KMR
2722
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$59K ﹤0.01%
866
-2,079
-71% -$144K
MOFG
2723
DELISTED
MidWestOne Financial Group
MOFG
$56K ﹤0.01%
+2,200
New +$55.8K
AEG icon
2724
Aegon
AEG
$14.1B
$55K ﹤0.01%
8,746
-99,607
-92% -$608K
TLF icon
2725
Tandy Leather Factory
TLF
$20M
$55K ﹤0.01%
+5,700
New +$53.4K
107 108
109
110 111

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FMA
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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.