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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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$51.9M 0.09%
1,023,779
+819,661
+402% +$43.7M
XLS
252
DELISTED
EXELIS INC COM STK
XLS
$51.9M 0.09%
3,050,617
+81,453
+3% +$1.5M
DOX icon
253
Amdocs
DOX
$6.22B
$51.6M 0.09%
1,110,196
+229,173
+26% +$10M
MOS icon
254
The Mosaic Company
MOS
$7.33B
$51.3M 0.09%
1,025,304
+37,585
+4% +$1.79M
SRE icon
255
Sempra
SRE
$54.8B
$51.2M 0.09%
1,058,844
-14,454
-1% -$672K
VOD icon
256
Vodafone
VOD
$37.4B
$51.2M 0.09%
1,391,288
-2,130,146
-60% -$82.1M
EL icon
257
Estee Lauder
EL
$32B
$50.9M 0.09%
715,121
+263,606
+58% +$18.3M
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$50.7M 0.09%
792,101
-191,655
-19% -$11.6M
BBD icon
259
Banco Bradesco
BBD
$36.7B
$50.6M 0.09%
8,719,652
+389,450
+5% +$1.77M
URI icon
260
United Rentals
URI
$72.4B
$50.6M 0.09%
532,831
-123,781
-19% -$10.5M
ABBV icon
261
AbbVie
ABBV
$435B
$50M 0.09%
973,212
+186,581
+24% +$9.43M
CBD
262
DELISTED
Companhia Brasileira de Distribuicao
CBD
$50M 0.09%
1,141,528
-17,028
-1% -$697K
PBR icon
263
Petrobras
PBR
$116B
$49.9M 0.09%
3,589,664
-373,413
-9% -$4.36M
MU icon
264
Micron Technology
MU
$991B
$49.5M 0.09%
1,938,449
+435,077
+29% +$10.3M
UTHR icon
265
United Therapeutics
UTHR
$23.1B
$49.4M 0.09%
525,716
+42,612
+9% +$4.36M
GIS icon
266
General Mills
GIS
$19.7B
$49.4M 0.09%
952,673
-87,899
-8% -$4.35M
DVN icon
267
Devon Energy
DVN
$47.3B
$49.2M 0.09%
691,771
+49,136
+8% +$3.05M
LEN icon
268
Lennar Class A
LEN
$21.2B
$49M 0.09%
1,299,199
-6,880
-0.5% -$263K
BHC icon
269
Bausch Health
BHC
$2.34B
$48.8M 0.09%
370,194
-287,346
-44% -$39.3M
AES icon
270
AES
AES
$10.5B
$48.8M 0.09%
3,415,804
+716,300
+27% +$10.1M
GG
271
DELISTED
Goldcorp Inc
GG
$48.5M 0.09%
1,985,179
-132,377
-6% -$3.37M
FRT icon
272
Federal Realty Investment Trust
FRT
$10.3B
$48.5M 0.09%
422,575
-5,720
-1% -$625K
LO
273
DELISTED
LORILLARD INC COM STK
LO
$48.2M 0.09%
892,020
+423,328
+90% +$21.3M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$80.8B
$47.9M 0.08%
159,544
+43,885
+38% +$13.5M
SWN
275
DELISTED
Southwestern Energy Company
SWN
$47.9M 0.08%
996,599
-132,355
-12% -$5.55M
9 10
11
12 13

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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.