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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
FBP icon
2826
First Bancorp
FBP
$4.38B
– –
-41,700
Closed -$221K
FCBC icon
2827
First Community Bankshares
FCBC
$911M
– –
-32,241
Closed -$537K
FET icon
2828
Forum Energy Technologies
FET
$835M
– –
-2,580
Closed -$1.3M
FSTR icon
2829
Foster
FSTR
$432M
– –
-22,770
Closed -$994K
FTEK icon
2830
Fuel Tech
FTEK
$43.7M
– –
-1,700
Closed -$13K
FUL icon
2831
H.B. Fuller
FUL
$3.28B
– –
-71,200
Closed -$3.33M
GAIN icon
2832
Gladstone Investment Corp
GAIN
$661M
– –
-21,377
Closed -$174K
GERN icon
2833
Geron
GERN
$949M
– –
-262,344
Closed -$1.24M
GIFI
2834
DELISTED
Gulf Island Fabrication
GIFI
– –
-16,221
Closed -$338K
GNRC icon
2835
Generac Holdings
GNRC
$12.5B
– –
-11,260
Closed -$535K
HBNC icon
2836
Horizon Bancorp
HBNC
$1.04B
– –
-28,483
Closed -$286K
HFWA icon
2837
Heritage Financial
HFWA
$1.21B
– –
-47,200
Closed -$807K
HHS icon
2838
Harte-Hanks
HHS
$16.9M
– –
-5,260
Closed -$361K
MCHB
2839
Mechanics Bancorp
MCHB
$3.68B
– –
-2,100
Closed -$39K
HOFT icon
2840
Hooker Furnishings Corp
HOFT
$166M
– –
-800
Closed -$13K
HSII
2841
DELISTED
Heidrick & Struggles
HSII
– –
-4,607
Closed -$92K
HTHT icon
2842
Huazhu Hotels Group
HTHT
$13B
– –
-16,688
Closed -$127K
INFU icon
2843
InfuSystem Holdings
INFU
$249M
– –
-19,782
Closed -$42K
INSG icon
2844
Inseego
INSG
$90.5M
– –
-10,417
Closed -$291K
IX icon
2845
ORIX
IX
$43.5B
– –
-8,940
Closed -$159K
LGIH icon
2846
LGI Homes
LGIH
$1.4B
– –
-14,100
Closed -$249K
LYTS icon
2847
LSI Industries
LYTS
$924M
– –
-3,700
Closed -$32K
MCS icon
2848
Marcus Corp
MCS
$945M
– –
-31,200
Closed -$416K
MERC icon
2849
Mercer International
MERC
$39.8M
– –
-38,330
Closed -$380K
MGPI icon
2850
MGP Ingredients
MGPI
$375M
– –
-3,774
Closed -$20K
112 113
114
115 116

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BKBG
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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.