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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
FMC icon
576
FMC
FMC
$1.33B
$18.5M 0.03%
279,002
+24,257
+10% +$1.58M
MCRL
577
DELISTED
MICREL INC
MCRL
$18.5M 0.03%
1,672,266
+114,013
+7% +$1.17M
PSB
578
DELISTED
PS Business Parks, Inc.
PSB
$18.5M 0.03%
220,870
-19,297
-8% -$1.55M
CBOE icon
579
Cboe Global Markets
CBOE
$29.9B
$18.4M 0.03%
350,629
+21,920
+7% +$1.18M
GTI
580
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$18.4M 0.03%
1,685,469
+230,433
+16% +$2.44M
CLF icon
581
Cleveland-Cliffs
CLF
$6.99B
$18.4M 0.03%
1,047,890
+419,482
+67% +$8.68M
CHS
582
DELISTED
Chicos FAS, Inc.
CHS
$18.3M 0.03%
1,141,191
+491,502
+76% +$8.34M
JACK icon
583
Jack in the Box
JACK
$335M
$18.3M 0.03%
336,750
-67,303
-17% -$3.67M
SEMG
584
DELISTED
SEMGROUP CORPORATION
SEMG
$18.2M 0.03%
277,710
+74,326
+37% +$4.72M
JNPR
585
DELISTED
Juniper Networks
JNPR
$18.2M 0.03%
745,111
+296,965
+66% +$7.75M
OKE icon
586
Oneok
OKE
$54.5B
$18.2M 0.03%
293,358
+65,687
+29% +$3.84M
WU icon
587
Western Union
WU
$2.21B
$18.1M 0.03%
1,148,790
-80,238
-7% -$1.31M
BLMN icon
588
Bloomin' Brands
BLMN
$938M
$18.1M 0.03%
823,495
+33,798
+4% +$801K
MGLN
589
DELISTED
Magellan Health Services, Inc.
MGLN
$18M 0.03%
303,881
-172,768
-36% -$10.3M
MAC icon
590
Macerich
MAC
$6.92B
$18M 0.03%
286,036
-327,049
-53% -$19.4M
ISIL
591
DELISTED
Intersil Corp
ISIL
$18M 0.03%
1,390,556
-156,297
-10% -$1.87M
CIG icon
592
CEMIG Preferred Shares
CIG
$6.01B
$18M 0.03%
5,183,611
-204,080
-4% -$600K
NWS icon
593
News Corp Class B
NWS
$17.5B
$18M 0.03%
1,075,778
+500,852
+87% +$8.51M
DORM icon
594
Dorman Products
DORM
$4.18B
$18M 0.03%
304,060
+35,102
+13% +$1.93M
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
$17.9M 0.03%
790,656
-9,480
-1% -$219K
RRX icon
596
Regal Rexnord
RRX
$11.9B
$17.9M 0.03%
245,981
-17,482
-7% -$1.29M
WIT icon
597
Wipro
WIT
$20B
$17.9M 0.03%
7,665,803
-381,397
-5% -$939K
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.03%
117,082
+68,597
+141% +$10.9M
APH icon
599
Amphenol
APH
$209B
$17.8M 0.03%
1,521,448
-236,008
-13% -$2.63M
KNGT
600
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17.8M 0.03%
767,800
+69,341
+10% +$1.6M
22 23
24
25 26

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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.