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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
CCMP
2901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,376
Closed -$299K
CLUB
2902
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-13,900
Closed -$151K
DZSI
2903
DELISTED
DZS Inc. Common Stock
DZSI
– –
-19,957
Closed -$409K
SMRT
2904
DELISTED
Stein Mart Inc
SMRT
– –
-5,800
Closed -$73K
TUES
2905
DELISTED
Tuesday Morning Corp
TUES
– –
-31,593
Closed -$415K
CYOU
2906
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-6,855
Closed -$208K
PEGI
2907
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-53,800
Closed -$1.53M
INXN
2908
DELISTED
Interxion Holding N.V.
INXN
– –
-15,042
Closed -$349K
HOS
2909
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-36,200
Closed -$1.55M
FRED
2910
DELISTED
Fred's Inc
FRED
– –
-107,919
Closed -$1.92M
PCMI
2911
DELISTED
PCM, Inc
PCMI
– –
-500
Closed -$5K
LION
2912
DELISTED
Fidelity Southern Corporation
LION
– –
-2,235
Closed -$32K
MXWL
2913
DELISTED
Maxwell Technologies Inc
MXWL
– –
-9,451
Closed -$77K
USG
2914
DELISTED
Usg
USG
– –
-65,119
Closed -$1.94M
CBK
2915
DELISTED
Christopher & Banks Corporation
CBK
– –
-71,330
Closed -$510K
CLD
2916
DELISTED
Cloud Peak Energy Inc
CLD
– –
-24,000
Closed -$450K
ELGX
2917
DELISTED
Endologix Inc
ELGX
– –
-18,499
Closed -$2.96M
TSRO
2918
DELISTED
TESARO, Inc.
TSRO
– –
-21,134
Closed -$646K
DWCH
2919
DELISTED
Datawatch Corp
DWCH
– –
-18,704
Closed -$518K
NWY
2920
DELISTED
New York & Co Inc
NWY
– –
-96,842
Closed -$432K
GST
2921
DELISTED
Gastar Exploration Inc.
GST
– –
-106,279
Closed -$637K
PRKR
2922
DELISTED
Parkervision Inc
PRKR
– –
-6,287
Closed -$285K
TESO
2923
DELISTED
Tesco Corp
TESO
– –
-2,554
Closed -$54K
CEMP
2924
DELISTED
Cempra, Inc.
CEMP
– –
-47,899
Closed -$573K
WNRL
2925
DELISTED
Western Refining Logistics, LP
WNRL
– –
-23,500
Closed -$647K
115 116
117
118 119

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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.