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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
BPO
2776
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$25K ﹤0.01%
1,308
-520,457
-100% -$9.89M
AMRC icon
2777
Ameresco
AMRC
$1.36B
$24K ﹤0.01%
3,649
+1,249
+52% +$11.8K
LHCG
2778
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
1,100
-7,800
-88% -$181K
RLD
2779
DELISTED
REALD INC COM STK
RLD
$22K ﹤0.01%
2,000
-42,700
-96% -$427K
ALSN icon
2780
Allison Transmission
ALSN
$9.82B
$21K ﹤0.01%
690
+190
+38% +$5.5K
BHR
2781
Braemar Hotels & Resorts
BHR
$142M
$21K ﹤0.01%
1,380
-7,247
-84% -$120K
CUK
2782
DELISTED
Carnival PLC
CUK
$21K ﹤0.01%
+550
New +$22.4K
NUTR
2783
DELISTED
Nutraceutical International Co
NUTR
$21K ﹤0.01%
799
– –
SBY
2784
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20K ﹤0.01%
1,264
– –
ARPI
2785
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$20K ﹤0.01%
1,137
– –
CYT
2786
DELISTED
CYTEC INDS INC
CYT
$20K ﹤0.01%
+404
New +$18.7K
NVMI
2787
Nova
NVMI
$12.5B
$19K ﹤0.01%
1,716
– –
RVBD
2788
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18K ﹤0.01%
+904
New +$18.1K
WLFC icon
2789
Willis Lease Finance
WLFC
$1.29B
$16K ﹤0.01%
2,400
-2,100
-47% -$12.8K
AR icon
2790
Antero Resources
AR
$10.7B
$13K ﹤0.01%
+208
New +$12.3K
CPWR
2791
DELISTED
COMPUWARE CORP
CPWR
$12K ﹤0.01%
+1,229
New +$12.4K
UMH
2792
UMH Properties
UMH
$1.36B
$11K ﹤0.01%
1,100
– –
GLNG icon
2793
Golar LNG
GLNG
$5.13B
$10K ﹤0.01%
+242
New +$8.96K
DCTH
2794
DELISTED
Delcath Systems Inc
DCTH
$10K ﹤0.01%
136
-250
-65% -$20.2K
RES icon
2795
RPC Inc
RES
$1.3B
$8K ﹤0.01%
349
-127,351
-100% -$2.35M
JOE icon
2796
St. Joe Company
JOE
$3.83B
$7K ﹤0.01%
+369
New +$6.83K
ARIA
2797
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
+1,022
New +$7.96K
XPRO icon
2798
Expro Ltd
XPRO
$1.91B
$5K ﹤0.01%
+32
New +$4.55K
CVI icon
2799
CVR Energy
CVI
$3.13B
$4K ﹤0.01%
+87
New +$3.46K
AVX
2800
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
310
-32,814
-99% -$429K
110 111
112
113 114

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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.