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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
HTSI
2976
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-4,139
Closed -$204K
HMA
2977
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-22,121
Closed -$290K
VPHM
2978
DELISTED
VIROPHARMA INC
VPHM
– –
-5,327
Closed -$266K
MCBI
2979
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-16,261
Closed -$245K
ASIA
2980
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-4,000
Closed -$48K
TUC
2981
DELISTED
MAC-GRAY CORP
TUC
– –
-7,664
Closed -$163K
TRQ.RT
2982
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-396,873
Closed -$355K
LPS
2983
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-2,167
Closed -$81K
ASCMA
2984
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,278
Closed -$471K
FWLT
2985
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-22,600
Closed -$738K
CYS
2986
DELISTED
CYS Investments Inc.
CYS
– –
-299,700
Closed -$2.38M
CHA
2987
DELISTED
China Telecom Corporation, LTD
CHA
– –
-14,509
Closed -$676K
EVOL
2988
DELISTED
Evolving Systems, Inc.
EVOL
– –
-45,263
Closed -$440K
GMAN
2989
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-100
Closed -$1K
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.