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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
TRLA
2951
DELISTED
TRULIA INC (DEL)
TRLA
– –
-27,736
Closed -$931K
VOLC
2952
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-5,179
Closed -$109K
SWS
2953
DELISTED
SWS GROUP INC
SWS
– –
-140,769
Closed -$1.06M
PIKE
2954
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-87,313
Closed -$921K
FST
2955
DELISTED
FOREST OIL CORPORATION
FST
– –
-145,350
Closed -$460K
BNNY
2956
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-89,579
Closed -$3.62M
UNS
2957
DELISTED
UNS ENERGY CORP COM
UNS
– –
-28,854
Closed -$1.73M
BODY
2958
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-320,695
Closed -$1.28M
ARTC
2959
DELISTED
ARTHROCARE CORP
ARTC
– –
-135,817
Closed -$6.21M
ZLC
2960
DELISTED
ZALE CORPORATION
ZLC
– –
-386,333
Closed -$6M
ACCL
2961
DELISTED
Accelrys Inc
ACCL
– –
-133,870
Closed -$1.68M
JNY
2962
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-563,985
Closed -$8.44M
PACR
2963
DELISTED
PACER INTL INC TENN
PACR
– –
-82,026
Closed -$723K
GGS
2964
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-8,409
Closed -$12K
CADX
2965
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-623,477
Closed -$6.88M
GSE
2966
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-130,300
Closed -$97K
GIVN
2967
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-11,695
Closed -$351K
APFC
2968
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-12,583
Closed -$584K
CEC
2969
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-11,822
Closed -$642K
CCIX
2970
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-41,915
Closed -$1.1M
COLE
2971
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-32,082
Closed -$486K
MKTG
2972
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-390,081
Closed -$10.6M
VCI
2973
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-697,200
Closed -$23.9M
LIFE
2974
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-12,096
Closed -$916K
FLOW
2975
DELISTED
FLOW INTL CORP
FLOW
– –
-200,200
Closed -$810K
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.