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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
TOL icon
501
Toll Brothers
TOL
$14.5B
$22.6M 0.04%
661,261
-10,924
-2% -$402K
SO icon
502
Southern Company
SO
$107B
$22.6M 0.04%
514,454
+35,096
+7% +$1.47M
ROK icon
503
Rockwell Automation
ROK
$49B
$22.5M 0.04%
180,549
+44,610
+33% +$5.3M
CAE icon
504
CAE Inc. Common Shares
CAE
$8.74B
$22.5M 0.04%
1,707,491
-48,433
-3% -$636K
CRH icon
505
CRH
CRH
$66.8B
$22.5M 0.04%
797,100
-18,200
-2% -$499K
VFC icon
506
VF Corp
VFC
$5.89B
$22.4M 0.04%
385,239
-211,055
-35% -$11.9M
EPR icon
507
EPR Properties
EPR
$4.77B
$22.3M 0.04%
418,442
-326,840
-44% -$16.9M
BMR
508
DELISTED
BIOMED REALTY TRUST INC
BMR
$22.3M 0.04%
1,086,681
-76,545
-7% -$1.51M
BEL
509
DELISTED
Belmond Ltd.
BEL
$22.2M 0.04%
1,542,419
-67,099
-4% -$983K
HWC icon
510
Hancock Whitney
HWC
$6.24B
$22.2M 0.04%
650,314
+142,085
+28% +$5.05M
SWKS icon
511
Skyworks Solutions
SWKS
$10.6B
$22.1M 0.04%
536,587
+54,481
+11% +$1.79M
KLIC icon
512
Kulicke & Soffa
KLIC
$4.78B
$22.1M 0.04%
1,629,710
+153,843
+10% +$1.83M
ODFL icon
513
Old Dominion Freight Line
ODFL
$44.9B
$22M 0.04%
1,161,525
+163,209
+16% +$2.96M
XRAY icon
514
Dentsply Sirona
XRAY
$2.43B
$21.9M 0.04%
475,510
+3,202
+0.7% +$148K
ASX icon
515
ASE Group
ASX
$82.2B
$21.9M 0.04%
3,945,384
+814,444
+26% +$3.99M
AWI icon
516
Armstrong World Industries
AWI
$7.84B
$21.7M 0.04%
408,073
+348,546
+586% +$19.8M
AZTA icon
517
Azenta
AZTA
$1.48B
$21.7M 0.04%
1,988,243
-93,624
-4% -$985K
PHH
518
DELISTED
PHH Corporation
PHH
$21.6M 0.04%
909,224
+49,157
+6% +$1.23M
KB icon
519
KB Financial Group
KB
$43.5B
$21.6M 0.04%
613,256
-114,500
-16% -$4.05M
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$126B
$21.5M 0.04%
326,065
+73,035
+29% +$5.78M
TIVO
521
DELISTED
TIVO INC
TIVO
$21.4M 0.04%
1,613,771
-368,518
-19% -$4.75M
AMG icon
522
Affiliated Managers Group
AMG
$9.76B
$21.3M 0.04%
106,514
+948
+0.9% +$186K
TRIP icon
523
TripAdvisor
TRIP
$1.26B
$21.3M 0.04%
265,949
-109,117
-29% -$9.95M
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
$21.3M 0.04%
976
+616
+171% +$11.7M
CMS icon
525
CMS Energy
CMS
$22.3B
$21.2M 0.04%
725,453
-36,183
-5% -$1M
19 20
21
22 23

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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.