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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
VWO icon
2876
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-16,000
Closed -$612K
WEX icon
2877
WEX
WEX
$6.31B
– –
-5,830
Closed -$491K
WRLD icon
2878
World Acceptance Corp
WRLD
$873M
– –
-8,706
Closed -$769K
XLU icon
2879
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-14,000
Closed -$273K
XOMA
2880
DELISTED
Xoma
XOMA
– –
-12,596
Closed -$1.98M
ZWS icon
2881
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-35,136
Closed -$452K
JBTM
2882
JBT Marel
JBTM
$6.39B
– –
-29,648
Closed -$931K
CUTR
2883
DELISTED
Cutera, Inc.
CUTR
– –
-8,400
Closed -$80K
HTLF
2884
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,300
Closed -$265K
TCS
2885
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-462
Closed -$261K
CONN
2886
DELISTED
Conn's Inc.
CONN
– –
-35,576
Closed -$2.21M
BKCC
2887
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-37,548
Closed -$351K
PCTI
2888
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-49,400
Closed -$425K
ATCO
2889
DELISTED
Atlas Corp.
ATCO
– –
-35,500
Closed -$811K
AMPE
2890
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-172
Closed -$441K
EPZM
2891
DELISTED
Epizyme, Inc
EPZM
– –
-91,356
Closed -$2.77M
SUNS
2892
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-188,954
Closed -$3.45M
DSPG
2893
DELISTED
DSP Group Inc
DSPG
– –
-38,981
Closed -$379K
XLRN
2894
DELISTED
Acceleron Pharma
XLRN
– –
-18,345
Closed -$840K
XONE
2895
DELISTED
The ExOne Company
XONE
– –
-6,734
Closed -$408K
SPRT
2896
DELISTED
support.com, Inc.
SPRT
– –
-4,503
Closed -$37K
HWCC
2897
DELISTED
Houston Wire & Cable Company
HWCC
– –
-13,400
Closed -$180K
GMLP
2898
DELISTED
Golar LNG Partners LP
GMLP
– –
-206,808
Closed -$6.3M
AMAG
2899
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-61,221
Closed -$1.41M
WMGI
2900
DELISTED
Wright Medical Group Inc
WMGI
– –
-38,355
Closed -$1.17M
114 115
116
117 118

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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.