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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
PHM icon
301
Pultegroup
PHM
$25.3B
$42.6M 0.08%
2,329,016
+119,079
+5% +$2.35M
PBR.A icon
302
Petrobras Class A
PBR.A
$103B
$42.6M 0.08%
3,071,205
-1,968,445
-39% -$24.2M
TIF
303
DELISTED
Tiffany & Co.
TIF
$42.5M 0.07%
492,692
-520,278
-51% -$46.2M
L icon
304
Loews
L
$23.6B
$42.4M 0.07%
962,127
-18,364
-2% -$822K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.42B
$41.7M 0.07%
338,380
-25,240
-7% -$3.24M
AXS icon
306
AXIS Capital
AXS
$7.55B
$41.6M 0.07%
906,249
-59,608
-6% -$2.67M
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$41.4M 0.07%
1,047,175
+185,110
+21% +$7.81M
BLK icon
308
Blackrock
BLK
$176B
$41.3M 0.07%
131,259
+71,917
+121% +$22M
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
$41M 0.07%
652,518
+371,058
+132% +$22.5M
KEY icon
310
KeyCorp
KEY
$24.4B
$41M 0.07%
3,044,179
-193,303
-6% -$2.59M
ZTS icon
311
Zoetis
ZTS
$30B
$40.5M 0.07%
1,341,124
-154,841
-10% -$4.73M
ST icon
312
Sensata Technologies
ST
$6.79B
$40.4M 0.07%
947,897
-115,281
-11% -$4.59M
LLY icon
313
Eli Lilly
LLY
$1.06T
$40.1M 0.07%
680,933
-609,124
-47% -$34M
KRC icon
314
Kilroy Realty
KRC
$4.42B
$40M 0.07%
682,186
+63,585
+10% +$3.51M
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.49B
$39.7M 0.07%
1,206,388
+533,519
+79% +$17.8M
NE
316
DELISTED
Noble Corporation
NE
$39.7M 0.07%
1,387,539
-68,563
-5% -$1.94M
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$39.7M 0.07%
600,850
-1,337,487
-69% -$84.1M
WMB icon
318
Williams Companies
WMB
$86.1B
$39.5M 0.07%
973,005
+53,631
+6% +$2.17M
RAI
319
DELISTED
Reynolds American Inc
RAI
$39.1M 0.07%
1,406,914
+1,069,494
+317% +$26.9M
WFT
320
DELISTED
Weatherford International plc
WFT
$39M 0.07%
2,248,369
+192,760
+9% +$2.95M
ADSK icon
321
Autodesk
ADSK
$52.6B
$38.7M 0.07%
787,188
-251,584
-24% -$13M
IMO icon
322
Imperial Oil
IMO
$60.4B
$38.5M 0.07%
825,282
+31,515
+4% +$1.37M
REG icon
323
Regency Centers
REG
$14.1B
$38.3M 0.07%
749,546
-169,408
-18% -$8.33M
HOLX
324
DELISTED
Hologic
HOLX
$38.2M 0.07%
1,778,975
+21,363
+1% +$461K
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
$38.1M 0.07%
1,455,453
+99,463
+7% +$2.29M
11 12
13
14 15

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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.