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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
MTD icon
626
Mettler-Toledo International
MTD
$28.6B
$16.6M 0.03%
73,265
+58,276
+389% +$14.3M
THS
627
DELISTED
Treehouse Foods
THS
$16.6M 0.03%
230,834
+51,073
+28% +$3.52M
GNW icon
628
Genworth Financial
GNW
$3.71B
$16.6M 0.03%
935,450
+235,598
+34% +$3.78M
CAKE icon
629
Cheesecake Factory
CAKE
$5.33B
$16.6M 0.03%
348,247
+111,290
+47% +$5.19M
CSE
630
DELISTED
CAPITALSOURCE INC
CSE
$16.6M 0.03%
1,136,310
+72,685
+7% +$1.04M
MDC
631
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.5M 0.03%
812,627
+158,508
+24% +$3.39M
FNB icon
632
FNB Corp
FNB
$6.75B
$16.5M 0.03%
1,233,075
+746,850
+154% +$9.32M
RGA icon
633
Reinsurance Group of America
RGA
$16.1B
$16.3M 0.03%
204,971
+111,129
+118% +$8.44M
DOV icon
634
Dover
DOV
$28.4B
$16.3M 0.03%
246,236
-35,765
-13% -$2.23M
CDP icon
635
COPT Defense Properties
CDP
$4.21B
$16.2M 0.03%
609,576
-127,962
-17% -$3.27M
SBH icon
636
Sally Beauty Holdings
SBH
$1.58B
$16.2M 0.03%
592,080
-31,002
-5% -$884K
CPT icon
637
Camden Property Trust
CPT
$11.3B
$16.2M 0.03%
240,932
-434,358
-64% -$27.7M
RGC
638
DELISTED
Regal Entertainment Group
RGC
$16.2M 0.03%
868,787
+311,005
+56% +$5.97M
CVG
639
DELISTED
Convergys
CVG
$16.2M 0.03%
739,882
-4,308
-0.6% -$89.4K
CMA
640
DELISTED
Comerica
CMA
$16.2M 0.03%
336,245
-52,593
-14% -$2.53M
ABCO
641
DELISTED
Advisory Board Co
ABCO
$16.1M 0.03%
277,779
-99,405
-26% -$6.31M
J icon
642
Jacobs Solutions
J
$17B
$16.1M 0.03%
306,455
-16,247
-5% -$837K
FNF icon
643
Fidelity National Financial
FNF
$13.5B
$16M 0.03%
892,690
+843,145
+1,702% +$15.2M
TYPE
644
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15.9M 0.03%
581,450
+256,197
+79% +$7.7M
OZK icon
645
Bank OZK
OZK
$5.61B
$15.9M 0.03%
524,978
+162,614
+45% +$5.06M
ASTE icon
646
Astec Industries
ASTE
$1.02B
$15.9M 0.03%
384,248
+9,030
+2% +$356K
UGI icon
647
UGI
UGI
$7.33B
$15.8M 0.03%
520,856
+262,284
+101% +$7.55M
STGW icon
648
Stagwell
STGW
$2.24B
$15.8M 0.03%
654,225
-48,149
-7% -$1.15M
CPAY icon
649
Corpay
CPAY
$25.7B
$15.7M 0.03%
142,084
-21,761
-13% -$2.53M
PTP
650
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$15.7M 0.03%
261,157
-11,042
-4% -$644K
24 25
26
27 28

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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.