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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
CFFN icon
526
Capitol Federal Financial
CFFN
$1.1B
$21.2M 0.04%
1,685,376
+360,980
+27% +$4.41M
ACAS
527
DELISTED
American Capital Ltd
ACAS
$21M 0.04%
1,416,550
+355,463
+33% +$5.48M
BRCD
528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.9M 0.04%
2,283,740
-254,991
-10% -$2.46M
HOUS
529
DELISTED
Anywhere Real Estate
HOUS
$20.8M 0.04%
478,616
+50,521
+12% +$2.35M
WSM icon
530
Williams-Sonoma
WSM
$29.6B
$20.7M 0.04%
657,014
+103,652
+19% +$3.02M
TCO
531
DELISTED
Taubman Centers Inc.
TCO
$20.7M 0.04%
292,555
-37,107
-11% -$2.52M
ABM icon
532
ABM Industries
ABM
$2.84B
$20.7M 0.04%
720,576
-16,111
-2% -$449K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.56B
$20.7M 0.04%
285,330
-38,207
-12% -$2.68M
MMS icon
534
Maximus
MMS
$3.1B
$20.7M 0.04%
486,427
+457
+0.1% +$20.7K
MAS icon
535
Masco
MAS
$15.3B
$20.5M 0.04%
1,139,424
-138,782
-11% -$2.74M
TFC icon
536
Truist Financial
TFC
$64B
$20.5M 0.04%
544,311
-36,377
-6% -$1.39M
RRTS
537
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$20.5M 0.04%
32,526
+10,877
+50% +$6.86M
BG icon
538
Bunge Global
BG
$20.8B
$20.4M 0.04%
257,009
-8,624
-3% -$679K
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
$20.4M 0.04%
487,988
-60,633
-11% -$2.48M
BHI
540
DELISTED
Baker Hughes
BHI
$20.2M 0.04%
288,306
-182,883
-39% -$10.8M
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.2M 0.04%
517,890
+32,400
+7% +$1.26M
GEN icon
542
Gen Digital
GEN
$17.5B
$20.1M 0.04%
1,007,023
-818,331
-45% -$17.5M
THG icon
543
Hanover Insurance
THG
$7.98B
$20M 0.04%
342,366
-5,051
-1% -$296K
HDB icon
544
HDFC Bank
HDB
$121B
$20M 0.04%
2,007,472
+1,094,704
+120% +$9.53M
AIV
545
Aimco
AIV
$383M
$20M 0.04%
4,967,297
-347,971
-7% -$1.33M
SC
546
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20M 0.04%
+875,845
New +$21.7M
GEF icon
547
Greif
GEF
$5.04B
$19.8M 0.03%
377,307
+159,794
+73% +$8.21M
ADI icon
548
Analog Devices
ADI
$190B
$19.7M 0.03%
370,952
+34,586
+10% +$1.74M
KT icon
549
KT
KT
$8.81B
$19.6M 0.03%
1,414,491
-739,500
-34% -$10.3M
SFLY
550
DELISTED
Shutterfly, Inc.
SFLY
$19.5M 0.03%
457,335
+114,513
+33% +$5.46M
20 21
22
23 24

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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.