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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
NGG icon
376
National Grid
NGG
$81.3B
$32.1M 0.06%
483,247
+49,552
+11% +$3.19M
CPRI icon
377
Capri Holdings
CPRI
$1.74B
$31.9M 0.06%
341,821
-46,577
-12% -$4.21M
CDNS icon
378
Cadence Design Systems
CDNS
$93.4B
$31.8M 0.06%
2,044,952
-565,046
-22% -$8.38M
VTRS icon
379
Viatris
VTRS
$18.9B
$31.7M 0.06%
650,169
-107,288
-14% -$5.21M
DOC icon
380
Healthpeak Properties
DOC
$14.8B
$31.6M 0.06%
839,374
-599,183
-42% -$20.7M
ZD icon
381
Ziff Davis
ZD
$1.98B
$31.6M 0.06%
779,935
+123,342
+19% +$5.21M
CNX icon
382
CNX Resources
CNX
$5.2B
$31.5M 0.06%
947,102
-297
-0% -$9.58K
CBT icon
383
Cabot Corp
CBT
$4.52B
$31.5M 0.06%
532,697
-90,636
-15% -$4.75M
RLJ icon
384
RLJ Lodging Trust
RLJ
$1.69B
$31.4M 0.06%
1,172,965
-129,187
-10% -$3.3M
TECK icon
385
Teck Resources
TECK
$32.6B
$31.3M 0.06%
1,446,939
-302,134
-17% -$7.01M
RIG icon
386
Transocean
RIG
$5.82B
$31.3M 0.06%
755,973
-293,940
-28% -$12.8M
AHL
387
DELISTED
ASPEN Insurance Holding Limited
AHL
$31.1M 0.05%
782,157
+143,932
+23% +$5.59M
NFLX icon
388
Netflix
NFLX
$309B
$31M 0.05%
6,786,710
+5,761,210
+562% +$33M
CEO
389
DELISTED
CNOOC Limited
CEO
$30.8M 0.05%
185,423
-85,045
-31% -$13.8M
PCYC
390
DELISTED
PHARMACYCLICS INC
PCYC
$30.6M 0.05%
319,751
+88,464
+38% +$11.5M
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.5M 0.05%
954,769
+110,942
+13% +$3.63M
WAFD icon
392
WaFd
WAFD
$2.75B
$30.2M 0.05%
1,395,320
+223,933
+19% +$5.08M
ESS icon
393
Essex Property Trust
ESS
$18.5B
$30.2M 0.05%
177,422
-22,979
-11% -$3.71M
PEG icon
394
Public Service Enterprise Group
PEG
$37.7B
$30.2M 0.05%
743,733
+69,441
+10% +$2.4M
JKHY icon
395
Jack Henry & Associates
JKHY
$11.1B
$30.2M 0.05%
540,858
+105,418
+24% +$6.05M
FCE.A
396
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30.2M 0.05%
1,578,286
-331,688
-17% -$6.26M
LH icon
397
Labcorp
LH
$25.9B
$30.2M 0.05%
357,402
+27,976
+8% +$2.23M
ICLR icon
398
Icon
ICLR
$12.7B
$29.9M 0.05%
629,092
+55,630
+10% +$2.48M
RSG icon
399
Republic Services
RSG
$65.7B
$29.8M 0.05%
873,030
+90,543
+12% +$3M
FISV
400
Fiserv Inc
FISV
$27.9B
$29.8M 0.05%
1,049,798
+62,286
+6% +$1.78M
14 15
16
17 18

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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.