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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
OHI icon
601
Omega Healthcare
OHI
$14.7B
$17.7M 0.03%
528,049
+431,556
+447% +$13.7M
PLCM
602
DELISTED
POLYCOM INC
PLCM
$17.7M 0.03%
1,379,895
+59,163
+4% +$743K
IP icon
603
International Paper
IP
$22B
$17.6M 0.03%
411,381
+52,487
+15% +$2.33M
SPLS
604
DELISTED
Staples Inc
SPLS
$17.6M 0.03%
1,435,729
-1,037,709
-42% -$13.6M
FNV icon
605
Franco-Nevada
FNV
$46B
$17.6M 0.03%
382,480
-23,660
-6% -$1.14M
BSAC icon
606
Banco Santander Chile
BSAC
$16.6B
$17.6M 0.03%
749,343
+41,200
+6% +$892K
ORLY icon
607
O'Reilly Automotive
ORLY
$76.3B
$17.5M 0.03%
1,772,355
+291,255
+20% +$2.78M
INDY icon
608
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$17.5M 0.03%
683,096
– –
PDLI
609
DELISTED
PDL BioPharma, Inc.
PDLI
$17.5M 0.03%
2,105,449
+52,410
+3% +$449K
NHI icon
610
National Health Investors
NHI
$3.65B
$17.5M 0.03%
289,226
+10,146
+4% +$615K
UNT
611
DELISTED
UNIT Corporation
UNT
$17.5M 0.03%
267,342
+505
+0.2% +$28.1K
RDC
612
DELISTED
Rowan Companies Plc
RDC
$17.5M 0.03%
518,976
+7,246
+1% +$237K
SIG icon
613
Signet Jewelers
SIG
$3.76B
$17.4M 0.03%
164,691
-38,744
-19% -$3.38M
WAB icon
614
Wabtec
WAB
$49.3B
$17.4M 0.03%
235,375
+79,428
+51% +$6.07M
LSI
615
DELISTED
Life Storage, Inc.
LSI
$17.4M 0.03%
355,218
-206,643
-37% -$9.64M
PNR icon
616
Pentair
PNR
$11B
$17.4M 0.03%
326,098
-246,766
-43% -$12.9M
VMW
617
DELISTED
VMware, Inc
VMW
$17.4M 0.03%
193,198
+22,383
+13% +$2.19M
STLD icon
618
Steel Dynamics
STLD
$37.6B
$17.3M 0.03%
971,672
+532,716
+121% +$9.33M
VYX icon
619
NCR Voyix
VYX
$1.14B
$17.2M 0.03%
850,865
+33,327
+4% +$708K
MAN icon
620
ManpowerGroup
MAN
$2.63B
$17.2M 0.03%
218,215
+68,249
+46% +$5.4M
ETD icon
621
Ethan Allen Interiors
ETD
$603M
$17M 0.03%
669,351
+159,350
+31% +$4.11M
MRVL icon
622
Marvell Technology
MRVL
$196B
$17M 0.03%
1,078,695
-114,433
-10% -$1.75M
HBI
623
DELISTED
Hanesbrands
HBI
$17M 0.03%
846,216
+19,028
+2% +$342K
ACI
624
DELISTED
ARCH COAL, INC.
ACI
$16.9M 0.03%
380,466
-35,632
-9% -$1.53M
WDAY icon
625
Workday
WDAY
$44.4B
$16.7M 0.03%
227,941
-89,944
-28% -$8.56M
23 24
25
26 27

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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.