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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
TWX
26
DELISTED
Time Warner Inc
TWX
$270M 0.47%
4,302,153
+62,233
+1% +$3.91M
MRK icon
27
Merck
MRK
$317B
$266M 0.47%
4,912,623
-956,073
-16% -$49.5M
PG icon
28
Procter & Gamble
PG
$342B
$265M 0.47%
3,293,072
+106,007
+3% +$8.35M
STT icon
29
State Street
STT
$51.4B
$261M 0.46%
4,072,993
-1,750
-0% -$121K
RTX icon
30
RTX Corp
RTX
$300B
$256M 0.45%
3,487,636
-355,151
-9% -$25.5M
PM icon
31
Philip Morris
PM
$294B
$253M 0.45%
3,088,573
+108,397
+4% +$8.76M
TD icon
32
Toronto Dominion Bank
TD
$200B
$250M 0.44%
5,325,735
+694,975
+15% +$31.3M
AXP icon
33
American Express
AXP
$236B
$244M 0.43%
2,708,346
+443,534
+20% +$39.6M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$240M 0.42%
9,318,644
+212,300
+2% +$5.53M
MA icon
35
Mastercard
MA
$500B
$239M 0.42%
3,319,865
-377,585
-10% -$29.5M
GILD icon
36
Gilead Sciences
GILD
$164B
$237M 0.42%
3,152,908
+312,111
+11% +$24.5M
APTV icon
37
Aptiv
APTV
$9.95B
$235M 0.41%
3,466,067
-668,671
-16% -$42.7M
MON
38
DELISTED
Monsanto Co
MON
$234M 0.41%
2,119,270
-229,818
-10% -$25.6M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.5B
$234M 0.41%
4,731,779
+366,469
+8% +$16.9M
PNC icon
40
PNC Financial Services
PNC
$102B
$230M 0.41%
2,770,422
+4,108
+0.1% +$335K
AIG icon
41
American International
AIG
$42.5B
$230M 0.41%
4,597,664
-543,177
-11% -$27M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$227M 0.4%
1,816,072
+64,929
+4% +$7.59M
UNH icon
43
UnitedHealth
UNH
$375B
$220M 0.39%
2,686,878
-65,211
-2% -$4.91M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$216M 0.38%
1,889,957
-499,574
-21% -$59.4M
YUM icon
45
Yum! Brands
YUM
$41.6B
$216M 0.38%
3,979,070
+419,431
+12% +$22.1M
PX
46
DELISTED
Praxair Inc
PX
$208M 0.37%
1,585,803
-406,055
-20% -$52.6M
SBUX icon
47
Starbucks
SBUX
$121B
$207M 0.37%
5,903,236
-40,568
-0.7% -$1.5M
HD icon
48
Home Depot
HD
$352B
$206M 0.36%
2,598,247
+194,248
+8% +$15.5M
LOW icon
49
Lowe's Companies
LOW
$123B
$203M 0.36%
4,358,000
+355,966
+9% +$17.2M
IBM icon
50
IBM
IBM
$222B
$202M 0.36%
1,096,021
-265,606
-20% -$46.8M
1
2
3 4 5

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BKBG
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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.