We are live on ! Find out more
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
CCJ icon
426
Cameco
CCJ
$42.4B
$28.2M 0.05%
1,231,374
-160,619
-12% -$3.58M
JOBS
427
DELISTED
51job Inc
JOBS
$28M 0.05%
873,136
-3,364
-0.4% -$129K
SJM icon
428
J.M. Smucker
SJM
$12.8B
$28M 0.05%
287,505
-32,218
-10% -$3.13M
BTU
429
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$27.9M 0.05%
102,712
+2,236
+2% +$567K
COR icon
430
Cencora
COR
$61.2B
$27.9M 0.05%
425,420
+57,974
+16% +$3.94M
EA
431
DELISTED
Electronic Arts
EA
$27.8M 0.05%
994,799
-111,785
-10% -$3M
ATO icon
432
Atmos Energy
ATO
$28.8B
$27.8M 0.05%
547,733
+265,094
+94% +$12.2M
UAL icon
433
United Airlines
UAL
$42.1B
$27.8M 0.05%
685,886
+594,411
+650% +$26.7M
TDG icon
434
TransDigm Group
TDG
$67.7B
$27.7M 0.05%
149,506
+10,105
+7% +$1.77M
DTE icon
435
DTE Energy
DTE
$29.1B
$27.6M 0.05%
436,833
-98,331
-18% -$5.79M
OC icon
436
Owens Corning
OC
$12.4B
$27.6M 0.05%
677,927
-161,784
-19% -$6.81M
NI icon
437
NiSource
NI
$20.4B
$27.4M 0.05%
1,965,050
-65,560
-3% -$887K
HII icon
438
Huntington Ingalls Industries
HII
$12.8B
$27.4M 0.05%
268,009
-13,800
-5% -$1.34M
MSI icon
439
Motorola Solutions
MSI
$77.4B
$27.2M 0.05%
423,670
+69,429
+20% +$4.54M
PTEN icon
440
Patterson-UTI
PTEN
$3.76B
$27.2M 0.05%
858,580
+293,445
+52% +$8.16M
HUN icon
441
Huntsman Corp
HUN
$1.77B
$27.2M 0.05%
1,112,692
-321,820
-22% -$7.47M
BBL
442
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27.1M 0.05%
420,200
+9,100
+2% +$554K
RCL icon
443
Royal Caribbean
RCL
$85.6B
$27M 0.05%
494,148
+281,060
+132% +$14.2M
ROST icon
444
Ross Stores
ROST
$81.9B
$26.9M 0.05%
781,780
-78,710
-9% -$2.79M
PNW icon
445
Pinnacle West Capital
PNW
$12.2B
$26.7M 0.05%
488,308
-53,502
-10% -$2.87M
EDU icon
446
New Oriental
EDU
$8.98B
$26.7M 0.05%
1,064,731
+98,285
+10% +$2.95M
TWC
447
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.6M 0.05%
193,536
-48,712
-20% -$6.66M
LUMN icon
448
Lumen
LUMN
$6.44B
$26.4M 0.05%
764,547
+135,622
+22% +$4.15M
BN icon
449
Brookfield
BN
$108B
$26.4M 0.05%
2,763,013
-103,923
-4% -$947K
PETM
450
DELISTED
PETSMART INC
PETM
$26.4M 0.05%
382,710
+49,058
+15% +$3.25M
16 17
18
19 20

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.