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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
DEO icon
276
Diageo
DEO
$53.6B
$47.9M 0.08%
384,193
-3,464
-0.9% -$432K
AIZ icon
277
Assurant
AIZ
$14.3B
$47.6M 0.08%
732,773
-103,855
-12% -$6.81M
LULU icon
278
lululemon athletica
LULU
$14.6B
$46.9M 0.08%
892,325
+166,302
+23% +$8.3M
MEOH icon
279
Methanex
MEOH
$4.12B
$46.9M 0.08%
733,141
+106,585
+17% +$6.73M
FLR icon
280
Fluor
FLR
$7.96B
$46.7M 0.08%
600,286
+7,108
+1% +$554K
DD icon
281
DuPont de Nemours
DD
$19.2B
$46.6M 0.08%
378,900
+69,951
+23% +$8.24M
DFS
282
DELISTED
Discover Financial Services
DFS
$46.2M 0.08%
825,479
-252,095
-23% -$14.1M
RHP icon
283
Ryman Hospitality Properties
RHP
$7.63B
$46.1M 0.08%
1,021,704
-187,263
-15% -$7.94M
FCX icon
284
Freeport-McMoran
FCX
$97.5B
$45.6M 0.08%
1,380,273
-317,662
-19% -$10.6M
MKL icon
285
Markel Group
MKL
$23.2B
$45.6M 0.08%
76,542
-1,678
-2% -$956K
EW icon
286
Edwards Lifesciences
EW
$51.7B
$45.6M 0.08%
3,353,550
-110,994
-3% -$1.28M
CTSH icon
287
Cognizant
CTSH
$26B
$45.2M 0.08%
892,563
+86,293
+11% +$4.31M
CME icon
288
CME Group
CME
$94.8B
$44.9M 0.08%
646,865
-39,629
-6% -$2.99M
OMC icon
289
Omnicom Group
OMC
$23.4B
$44.8M 0.08%
616,074
+46,444
+8% +$3.41M
ALTR
290
DELISTED
Altera Corp
ALTR
$44.6M 0.08%
1,367,129
-58,569
-4% -$2.01M
EG icon
291
Everest Group
EG
$14.4B
$44.4M 0.08%
290,275
+92,031
+46% +$13.6M
DD
292
DELISTED
Du Pont De Nemours E I
DD
$44.3M 0.08%
694,516
-463,469
-40% -$28.3M
USB icon
293
US Bancorp
USB
$99.6B
$44.3M 0.08%
1,094,453
+64,713
+6% +$2.66M
CVE icon
294
Cenovus Energy
CVE
$52.1B
$44.2M 0.08%
1,527,104
+225,180
+17% +$6.01M
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$43.7M 0.08%
1,181,864
-56,818
-5% -$2.06M
VALE icon
296
Vale
VALE
$62.6B
$43.5M 0.08%
3,254,840
-1,496,003
-31% -$20.4M
CLH icon
297
Clean Harbors
CLH
$16.3B
$43.1M 0.08%
729,028
+495,328
+212% +$27M
CIM
298
Chimera Investment
CIM
$1B
$42.9M 0.08%
936,988
-46,408
-5% -$2.16M
EXR icon
299
Extra Space Storage
EXR
$31.6B
$42.9M 0.08%
842,297
-47,948
-5% -$2.22M
VER
300
DELISTED
VEREIT, Inc.
VER
$42.7M 0.08%
649,949
+219,914
+51% +$15.3M
10 11
12
13 14

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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.