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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
MRSH
351
Marsh
MRSH
$91.5B
$34.4M 0.06%
696,817
+84,130
+14% +$4.03M
TWO
352
Two Harbors Investment
TWO
$1.27B
$34.3M 0.06%
418,573
-35,992
-8% -$2.9M
PNRA
353
DELISTED
Panera Bread Co
PNRA
$34.3M 0.06%
194,247
+22,102
+13% +$3.92M
GVA icon
354
Granite Construction
GVA
$5.62B
$34.3M 0.06%
906,545
+32,565
+4% +$1.17M
VALE.P
355
DELISTED
Vale S A
VALE.P
$34.2M 0.06%
2,856,963
+259,056
+10% +$3.18M
CFN
356
DELISTED
CAREFUSION CORPORATION
CFN
$34.2M 0.06%
884,136
-15,321
-2% -$620K
PANW icon
357
Palo Alto Networks
PANW
$297B
$33.9M 0.06%
2,967,954
+404,184
+16% +$4.59M
DST
358
DELISTED
DST Systems Inc.
DST
$33.9M 0.06%
716,136
+364,090
+103% +$17M
ABB
359
DELISTED
ABB Ltd
ABB
$33.9M 0.06%
1,313,545
+37,314
+3% +$949K
SKM icon
360
SK Telecom
SKM
$13.2B
$33.8M 0.06%
907,829
-225,864
-20% -$8.23M
KDP icon
361
Keurig Dr Pepper
KDP
$40.8B
$33.5M 0.06%
615,276
+237,849
+63% +$12M
CRI icon
362
Carter's
CRI
$1.47B
$33.1M 0.06%
450,418
+85,785
+24% +$6.17M
PAY
363
DELISTED
Verifone Systems Inc
PAY
$33.1M 0.06%
979,284
-118,533
-11% -$3.51M
SJR
364
DELISTED
Shaw Communications Inc.
SJR
$33M 0.06%
1,379,078
+41,679
+3% +$961K
NVS icon
365
Novartis
NVS
$297B
$32.9M 0.06%
431,706
-22,933
-5% -$1.67M
FRC
366
DELISTED
First Republic Bank
FRC
$32.9M 0.06%
647,461
+101,222
+19% +$5.22M
DEI icon
367
Douglas Emmett
DEI
$1.96B
$32.9M 0.06%
1,210,299
-118,215
-9% -$3.06M
STZ icon
368
Constellation Brands
STZ
$23.2B
$32.8M 0.06%
408,351
-15,140
-4% -$1.2M
MAR icon
369
Marriott International
MAR
$92.3B
$32.6M 0.06%
582,396
-27,261
-4% -$1.41M
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
$32.6M 0.06%
900,858
-3,946
-0.4% -$133K
CACI icon
371
CACI
CACI
$14.2B
$32.5M 0.06%
466,648
+52,462
+13% +$3.98M
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$32.5M 0.06%
295,177
-356,624
-55% -$39M
ACGL icon
373
Arch Capital
ACGL
$33.6B
$32.2M 0.06%
1,677,363
+176,334
+12% +$3.27M
ETR icon
374
Entergy
ETR
$50B
$32.1M 0.06%
889,176
+50,774
+6% +$1.61M
TIMB icon
375
TIM SA
TIMB
$8.8B
$32.1M 0.06%
1,234,954
-331,037
-21% -$8.59M
13 14
15
16 17

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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.