We are live on ! Find out more
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
STS
2751
DELISTED
Supreme Industries Inc Class A
STS
$40K ﹤0.01%
5,146
– –
DLB icon
2752
Dolby
DLB
$5.79B
$39K ﹤0.01%
863
-6,144
-88% -$258K
TRNO icon
2753
Terreno Realty
TRNO
$7.49B
$39K ﹤0.01%
2,073
– –
LGF
2754
DELISTED
Lions Gate Entertainment
LGF
$39K ﹤0.01%
1,447
-15,996
-92% -$491K
INVA icon
2755
Innoviva
INVA
$1.48B
$38K ﹤0.01%
1,757
+196
+13% +$5.74K
IBCA
2756
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$38K ﹤0.01%
5,097
– –
SMPL
2757
DELISTED
SIMPLICITY BANCORP INC
SMPL
$37K ﹤0.01%
2,100
– –
WNEB icon
2758
Western New England Bancorp
WNEB
$275M
$36K ﹤0.01%
4,800
-6,300
-57% -$47K
MDRX
2759
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K ﹤0.01%
1,977
+808
+69% +$14K
SKH
2760
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$36K ﹤0.01%
+6,859
New +$32.4K
FUBC
2761
DELISTED
1st United Bancorp (Florida)
FUBC
$35K ﹤0.01%
4,600
-91,277
-95% -$693K
MNR
2762
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K ﹤0.01%
3,521
– –
CLR
2763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
472
-15,528
-97% -$885K
CONE
2764
DELISTED
CyrusOne Inc Common Stock
CONE
$32K ﹤0.01%
1,591
-11,427
-88% -$249K
RSE
2765
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$32K ﹤0.01%
1,861
-108,861
-98% -$1.98M
SCX
2766
DELISTED
The L.S. Starrett Company
SCX
$31K ﹤0.01%
+1,975
New +$33.1K
NATI
2767
DELISTED
National Instruments Corp
NATI
$30K ﹤0.01%
1,051
+592
+129% +$17.6K
SLI
2768
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$30K ﹤0.01%
1,233
– –
BRKR icon
2769
Bruker
BRKR
$8.14B
$29K ﹤0.01%
1,352
+26
+2% +$567
QTS
2770
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
1,149
– –
TSL
2771
DELISTED
Trina Solar Limited
TSL
$28K ﹤0.01%
3,300
+600
+22% +$9.19K
CROX icon
2772
Crocs
CROX
$6.55B
$27K ﹤0.01%
+1,700
New +$26K
SGI
2773
Somnigroup International
SGI
$13.7B
$27K ﹤0.01%
2,212
+1,336
+153% +$16.6K
ASB icon
2774
Associated Banc-Corp
ASB
$5.91B
$26K ﹤0.01%
1,428
-29,841
-95% -$509K
FCNCA icon
2775
First Citizens BancShares
FCNCA
$25.3B
$26K ﹤0.01%
114
+78
+217% +$17.5K
109 110
111
112 113

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.