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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
MGRC icon
2851
McGrath RentCorp
MGRC
$2.92B
– –
-9,200
Closed -$341K
MLI icon
2852
Mueller Industries
MLI
$15.2B
– –
-157,576
Closed -$1.24M
NCMI icon
2853
National CineMedia
NCMI
$378M
– –
-6,097
Closed -$1.14M
NG icon
2854
NovaGold Resources
NG
$3.33B
– –
-244,000
Closed -$594K
NKSH icon
2855
National Bankshares
NKSH
$268M
– –
-1,110
Closed -$41K
NSP icon
2856
Insperity
NSP
$2.01B
– –
-49,744
Closed -$898K
NTWK icon
2857
NetSol Technologies
NTWK
$50.6M
– –
-57,872
Closed -$321K
OTTR icon
2858
Otter Tail
OTTR
$3.94B
– –
-2,879
Closed -$81K
OXM icon
2859
Oxford Industries
OXM
$552M
– –
-29,860
Closed -$2.38M
RGS icon
2860
Regis Corp
RGS
$70.2M
– –
-16,994
Closed -$4.21M
RNST icon
2861
Renasant Corp
RNST
$3.91B
– –
-16,530
Closed -$478K
SCSC icon
2862
Scansource
SCSC
$1.12B
– –
-32,600
Closed -$1.26M
SONY icon
2863
Sony
SONY
$138B
– –
-119,330
Closed -$385K
NSLR
2864
Neostellar Capital Corp
NSLR
$254M
– –
-67,781
Closed -$592K
STC icon
2865
Stewart Information Services
STC
$2.08B
– –
-26,608
Closed -$862K
STM icon
2866
STMicroelectronics
STM
$50B
– –
-8,150
Closed -$65K
TCPC icon
2867
BlackRock TCP Capital
TCPC
$345M
– –
-33,400
Closed -$560K
TROX icon
2868
Tronox
TROX
$1.04B
– –
-1,040,724
Closed -$24.1M
TTE icon
2869
TotalEnergies
TTE
$190B
– –
-47,987,689,915
Closed -$4.42M
TTMI icon
2870
TTM Technologies
TTMI
$14.5B
– –
-18,912
Closed -$152K
TTSH
2871
DELISTED
Tile Shop Holdings
TTSH
– –
-109,263
Closed -$1.96M
ULH icon
2872
Universal Logistics Holdings
ULH
$529M
– –
-4,600
Closed -$141K
VNCE icon
2873
Vince Holding Corp
VNCE
$86.8M
– –
-3,581
Closed -$848K
VOX icon
2874
Vanguard Communication Services ETF
VOX
$5.76B
– –
-3,000
Closed -$244K
VTV icon
2875
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,500
Closed -$258K
113 114
115
116 117

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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.