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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
NSM
2801
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
+119
New +$3.67K
WW
2802
DELISTED
WW International
WW
$3K ﹤0.01%
149
-443
-75% -$11.2K
EGIO
2803
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
38
-1,860
-98% -$158K
CYHHZ
2804
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+16,100
New +$894
AGI icon
2805
Alamos Gold
AGI
$13.9B
– –
-253,100
Closed -$2.32M
AGYS icon
2806
Agilysys
AGYS
$3.06B
– –
-4,647
Closed -$64K
AMWD
2807
DELISTED
American Woodmark
AMWD
– –
-42,084
Closed -$1.49M
APEI icon
2808
American Public Education
APEI
$940M
– –
-4,400
Closed -$190K
ARCT icon
2809
Arcturus Therapeutics
ARCT
$211M
– –
-820
Closed -$100K
DCH
2810
Dauch Corp
DCH
$1.51B
– –
-24,182
Closed -$488K
BANC icon
2811
Banc of California
BANC
$2.97B
– –
-16,257
Closed -$206K
BANR icon
2812
Banner Corp
BANR
$2.4B
– –
-40,800
Closed -$1.52M
BCC icon
2813
Boise Cascade
BCC
$3.02B
– –
-148,887
Closed -$4.42M
BBBY
2814
Bed Bath & Beyond
BBBY
$442M
– –
-9,475
Closed -$177K
CERS icon
2815
Cerus
CERS
$474M
– –
-82,097
Closed -$502K
CMPR icon
2816
Cimpress
CMPR
$2.31B
– –
-400
Closed -$23K
CRMT icon
2817
America's Car Mart
CRMT
$26.9M
– –
-14,350
Closed -$559K
DMRC icon
2818
Digimarc Corp
DMRC
$178M
– –
-26,210
Closed -$881K
DVAX
2819
DELISTED
Dynavax Technologies
DVAX
– –
-23,490
Closed -$404K
ECPG icon
2820
Encore Capital Group
ECPG
$2.13B
– –
-79,715
Closed -$3.8M
EFC
2821
Ellington Financial
EFC
$1.71B
– –
-27,902
Closed -$657K
EGAN icon
2822
eGain
EGAN
$201M
– –
-53,831
Closed -$546K
EIG icon
2823
Employers Holdings
EIG
$889M
– –
-85,486
Closed -$2.25M
EZPW icon
2824
Ezcorp Inc
EZPW
$1.71B
– –
-59,400
Closed -$672K
FBNC icon
2825
First Bancorp
FBNC
$2.68B
– –
-4,600
Closed -$79K
111 112
113
114 115

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BKBG
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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.