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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
RICK icon
2726
RCI Hospitality Holdings
RICK
$215M
$52K ﹤0.01%
4,598
– –
DCOM icon
2727
Dime Commercial Bancshares
DCOM
$1.78B
$50K ﹤0.01%
1,880
-3,281
-64% -$84.5K
SIR
2728
DELISTED
SELECT INCOME REIT
SIR
$50K ﹤0.01%
3,783
-98,278
-96% -$1.22M
ANR
2729
DELISTED
Alpha Natural Resources Inc
ANR
$50K ﹤0.01%
11,700
-17,821
-60% -$95.5K
GRPN icon
2730
Groupon
GRPN
$1.02B
$49K ﹤0.01%
336
-2,156
-87% -$419K
AHT
2731
Ashford Hospitality Trust
AHT
$21M
$48K ﹤0.01%
5
-79
-94% -$728K
CCNE icon
2732
CNB Financial Corp
CCNE
$1.03B
$48K ﹤0.01%
2,700
-2,949
-52% -$52.6K
CULP icon
2733
Culp Inc
CULP
$44.1M
$47K ﹤0.01%
2,400
– –
DXM
2734
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$47K ﹤0.01%
6,528
– –
STFC
2735
DELISTED
State Auto Financial Corp
STFC
$47K ﹤0.01%
2,204
-80
-4% -$1.66K
GUID
2736
DELISTED
Guidance Software, Inc.
GUID
$45K ﹤0.01%
+4,900
New +$51.8K
NBBC
2737
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$45K ﹤0.01%
+6,300
New +$44.6K
CLDT
2738
Chatham Lodging
CLDT
$586M
$44K ﹤0.01%
2,172
-21,100
-91% -$434K
IWM icon
2739
iShares Russell 2000 ETF
IWM
$83B
$44K ﹤0.01%
382
-76
-17% -$8.77K
CRCM
2740
DELISTED
CARE.COM, INC.
CRCM
$44K ﹤0.01%
+3,565
New +$77.7K
IWC icon
2741
iShares Micro-Cap ETF
IWC
$1.52B
$43K ﹤0.01%
585
-117
-17% -$8.99K
UBA
2742
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43K ﹤0.01%
2,100
– –
UHT
2743
Universal Health Realty Income Trust
UHT
$594M
$42K ﹤0.01%
987
– –
MEA
2744
DELISTED
METALICO INC
MEA
$42K ﹤0.01%
+25,800
New +$52.3K
PNX
2745
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$42K ﹤0.01%
817
– –
SCMP
2746
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$41K ﹤0.01%
+6,125
New +$52.4K
FBIZ icon
2747
First Business Financial Services
FBIZ
$595M
$40K ﹤0.01%
1,702
– –
GTY
2748
Getty Realty Corp
GTY
$2.07B
$40K ﹤0.01%
2,152
– –
PBPB
2749
DELISTED
Potbelly
PBPB
$40K ﹤0.01%
+2,222
New +$47.9K
SMG icon
2750
ScottsMiracle-Gro
SMG
$3.66B
$40K ﹤0.01%
+638
New +$37.9K
108 109
110
111 112

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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.