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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
SOHU
476
Sohu.com
SOHU
$357M
$24.5M 0.04%
376,500
-184,338
-33% -$13.6M
CIE
477
DELISTED
Cobalt International Energy, Inc
CIE
$24.5M 0.04%
89,087
-1,037
-1% -$269K
RYL
478
DELISTED
RYLAND GROUP INC
RYL
$24.4M 0.04%
636,864
+275,832
+76% +$11.7M
ESRT icon
479
Empire State Realty Trust
ESRT
$836M
$24.3M 0.04%
1,610,679
-288,442
-15% -$4.29M
CASY icon
480
Casey's General Stores
CASY
$30.9B
$24.2M 0.04%
358,560
+118,538
+49% +$8.02M
EMN icon
481
Eastman Chemical
EMN
$8.42B
$24.2M 0.04%
280,877
-44,543
-14% -$3.65M
AOL
482
DELISTED
AOL INC COMMON STOCK
AOL
$24.2M 0.04%
552,011
-203,775
-27% -$9.21M
PKG icon
483
Packaging Corp of America
PKG
$22.8B
$24.2M 0.04%
361,610
-114,733
-24% -$7.84M
OPLN
484
Openlane
OPLN
$4.54B
$24.1M 0.04%
2,172,691
+451,444
+26% +$5.06M
SSYS icon
485
Stratasys
SSYS
$774M
$24.1M 0.04%
226,868
-62,464
-22% -$7.47M
FR icon
486
First Industrial Realty Trust
FR
$8.44B
$23.7M 0.04%
1,225,983
+228,553
+23% +$4.13M
LPT
487
DELISTED
Liberty Property Trust
LPT
$23.6M 0.04%
638,972
-51,828
-8% -$1.88M
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
$23.6M 0.04%
724,364
-19,149
-3% -$596K
DK icon
489
Delek US
DK
$3.58B
$23.5M 0.04%
743,589
+191,004
+35% +$5.77M
BSX icon
490
Boston Scientific
BSX
$71.5B
$23.4M 0.04%
1,729,505
+208,186
+14% +$2.73M
UVV icon
491
Universal Corp
UVV
$1.27B
$23.3M 0.04%
435,828
-58,798
-12% -$3.22M
TRI icon
492
Thomson Reuters
TRI
$44.1B
$23.3M 0.04%
585,844
-100,874
-15% -$4.14M
AEO icon
493
American Eagle Outfitters
AEO
$3.01B
$23.2M 0.04%
2,034,011
+356,891
+21% +$4.92M
FLEX icon
494
Flex
FLEX
$44.8B
$23.2M 0.04%
3,325,609
+997,571
+43% +$6.45M
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$23.2M 0.04%
238,543
+87,751
+58% +$8.09M
THRM icon
496
Gentherm
THRM
$1.27B
$23.1M 0.04%
635,411
-30,121
-5% -$845K
ALE
497
DELISTED
Allete
ALE
$23M 0.04%
439,160
-4,862
-1% -$243K
CF icon
498
CF Industries
CF
$17.3B
$22.9M 0.04%
468,495
-47,335
-9% -$2.31M
SNPS icon
499
Synopsys
SNPS
$79.7B
$22.8M 0.04%
613,297
+47,229
+8% +$1.9M
AEP icon
500
American Electric Power
AEP
$68.4B
$22.7M 0.04%
447,959
-227,592
-34% -$11.1M
18 19
20
21 22

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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.