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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
DGX icon
401
Quest Diagnostics
DGX
$26.3B
$29.6M 0.05%
510,710
+21,815
+4% +$1.17M
BRKL
402
DELISTED
Brookline Bancorp
BRKL
$29.5M 0.05%
3,202,796
+114,941
+4% +$1.06M
OTEX icon
403
Open Text
OTEX
$6.04B
$29.4M 0.05%
1,192,468
+444,356
+59% +$10.8M
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$29.3M 0.05%
1,973,471
-66,292
-3% -$965K
EVHC
405
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29.3M 0.05%
289,463
+278,150
+2,459% +$27.8M
PARA
406
DELISTED
Paramount Global Class B
PARA
$29.3M 0.05%
514,022
+73,145
+17% +$4.61M
SLF icon
407
Sun Life Financial
SLF
$45.4B
$29.2M 0.05%
841,276
+158,540
+23% +$5.46M
LXK
408
DELISTED
Lexmark Intl Inc
LXK
$29.2M 0.05%
693,492
+169,636
+32% +$6.81M
ISRG icon
409
Intuitive Surgical
ISRG
$134B
$29.1M 0.05%
715,302
+7,695
+1% +$362K
PBF icon
410
PBF Energy
PBF
$7.31B
$29.1M 0.05%
997,853
+625,476
+168% +$16.6M
AXLL
411
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29M 0.05%
606,888
+339,369
+127% +$14.5M
IDXX icon
412
Idexx Laboratories
IDXX
$46.2B
$28.9M 0.05%
476,844
-189,024
-28% -$11.3M
TS icon
413
Tenaris
TS
$26.8B
$28.9M 0.05%
652,377
+9,246
+1% +$401K
CFR icon
414
Cullen/Frost Bankers
CFR
$10.2B
$28.8M 0.05%
371,245
+17,958
+5% +$1.34M
EMR icon
415
Emerson Electric
EMR
$88.3B
$28.8M 0.05%
430,686
+18,708
+5% +$1.23M
AF
416
DELISTED
Astoria Financial Corporation
AF
$28.8M 0.05%
2,161,626
+103,470
+5% +$1.41M
TCOM icon
417
Trip.com Group
TCOM
$29.1B
$28.7M 0.05%
1,251,436
+474,734
+61% +$10.9M
AVGO icon
418
Broadcom
AVGO
$2.04T
$28.6M 0.05%
4,443,890
-681,540
-13% -$4M
WPX
419
DELISTED
WPX Energy, Inc.
WPX
$28.6M 0.05%
1,331,842
-204,483
-13% -$3.77M
NBR icon
420
Nabors Industries
NBR
$1.21B
$28.6M 0.05%
23,190
+4,661
+25% +$4.65M
WBS icon
421
Webster Financial
WBS
$12.8B
$28.5M 0.05%
952,499
+69,177
+8% +$2.12M
NWSA icon
422
News Corp Class A
NWSA
$15.4B
$28.4M 0.05%
1,649,999
+874,997
+113% +$15.1M
NNN icon
423
NNN REIT
NNN
$8.99B
$28.4M 0.05%
827,545
-106,687
-11% -$3.56M
APD icon
424
Air Products & Chemicals
APD
$67.6B
$28.4M 0.05%
257,507
+170,477
+196% +$18.1M
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28.2M 0.05%
419,380
+219,983
+110% +$15.1M
15 16
17
18 19

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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.