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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
WBMD
2926
DELISTED
WebMD Health Corp.
WBMD
– –
-36,300
Closed -$1.74M
UCP
2927
DELISTED
UCP, Inc.
UCP
– –
-38,025
Closed -$555K
EGAS
2928
DELISTED
Gas Natural Inc.
EGAS
– –
-6,058
Closed -$56K
COVS
2929
DELISTED
Covisint Corporation
COVS
– –
-37,718
Closed -$351K
JIVE
2930
DELISTED
Jive Software, Inc.
JIVE
– –
-145,050
Closed -$1.61M
ZLTQ
2931
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-36,966
Closed -$778K
CHMT
2932
DELISTED
Chemtura Corporation
CHMT
– –
-25,000
Closed -$630K
MEET
2933
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-23,100
Closed -$54K
CYNO
2934
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-53,369
Closed -$1.41M
NILE
2935
DELISTED
Blue Nile, Inc.
NILE
– –
-13,183
Closed -$568K
AEPI
2936
DELISTED
AEP Industries Inc
AEPI
– –
-28,257
Closed -$1.25M
AEGR
2937
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-29,129
Closed -$1.71M
RSTI
2938
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-5,100
Closed -$120K
ASEI
2939
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,170
Closed -$507K
RLOC
2940
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-4,800
Closed -$61K
FWM
2941
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-123,249
Closed -$1.46M
NTLS
2942
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-18,900
Closed -$310K
ARO
2943
DELISTED
Aeropostale Inc
ARO
– –
-6,007
Closed -$48K
LF
2944
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,065,865
Closed -$7.58M
SFY
2945
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-265,351
Closed -$3.4M
KYTH
2946
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-32,712
Closed -$1.5M
VTG
2947
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-325,988
Closed -$590K
BBNK
2948
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-950
Closed -$21K
PKT
2949
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-46,283
Closed -$537K
ICEL
2950
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-3,559
Closed -$62K
116 117
118
119 120

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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.