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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
DIN icon
326
Dine Brands
DIN
$452M
$37.9M 0.07%
485,798
-31,066
-6% -$2.51M
NOW icon
327
ServiceNow
NOW
$129B
$37.9M 0.07%
3,777,430
+1,184,415
+46% +$15.1M
IFF icon
328
International Flavors & Fragrances
IFF
$21.9B
$37.5M 0.07%
391,785
-25,264
-6% -$2.27M
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.8B
$37.3M 0.07%
1,022,760
+199,908
+24% +$7.57M
FDO
330
DELISTED
FAMILY DOLLAR STORES
FDO
$37.3M 0.07%
641,917
-41,350
-6% -$2.61M
DGI
331
DELISTED
DigitalGlobe Inc.
DGI
$37.2M 0.07%
1,283,380
+375
+0% +$13.7K
SLM icon
332
SLM Corp
SLM
$5.15B
$37.1M 0.07%
4,016,708
-2,546,116
-39% -$22.2M
TDW icon
333
Tidewater
TDW
$4.12B
$37M 0.07%
22,764
+5,568
+32% +$9.1M
RAX
334
DELISTED
Rackspace Hosting Inc
RAX
$36.8M 0.06%
1,277,500
+108,767
+9% +$3.9M
CNQR
335
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$36.5M 0.06%
437,444
+40,277
+10% +$4.55M
WNR
336
DELISTED
Western Refining Inc
WNR
$36.5M 0.06%
857,423
-233,906
-21% -$9.19M
SHW icon
337
Sherwin-Williams
SHW
$89.8B
$36.4M 0.06%
554,457
+43,587
+9% +$2.81M
APOL
338
DELISTED
Apollo Education Group Inc Class A
APOL
$36.2M 0.06%
1,315,482
+25,693
+2% +$834K
RF icon
339
Regions Financial
RF
$26.8B
$35.8M 0.06%
3,532,666
+498,262
+16% +$5.25M
FDX icon
340
FedEx
FDX
$75.4B
$35.8M 0.06%
270,204
-30,969
-10% -$4.21M
BIP icon
341
Brookfield Infrastructure Partners
BIP
$18B
$35.7M 0.06%
2,223,134
+40,300
+2% +$602K
GIB icon
342
CGI
GIB
$15.5B
$35.6M 0.06%
1,025,680
+341,604
+50% +$10.8M
TX icon
343
Ternium
TX
$10.6B
$35.5M 0.06%
1,201,260
-94,977
-7% -$2.84M
APC
344
DELISTED
Anadarko Petroleum
APC
$35.5M 0.06%
356,809
-64,563
-15% -$5.29M
HSY icon
345
Hershey
HSY
$36.6B
$35.4M 0.06%
362,112
+4,026
+1% +$412K
BDX icon
346
Becton Dickinson
BDX
$48.2B
$35.2M 0.06%
319,509
+54,857
+21% +$6.03M
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
$34.8M 0.06%
932,165
+16,577
+2% +$566K
BCE icon
348
BCE
BCE
$21.2B
$34.7M 0.06%
803,640
+50,516
+7% +$2.15M
IHS
349
DELISTED
IHS INC CL-A COM STK
IHS
$34.6M 0.06%
284,693
+11,912
+4% +$1.41M
ASR icon
350
Grupo Aeroportuario del Sureste
ASR
$8.3B
$34.4M 0.06%
280,197
+13,749
+5% +$1.56M
12 13
14
15 16

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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.