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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
MNST icon
651
Monster Beverage
MNST
$88.5B
$15.7M 0.03%
1,405,242
+1,126,668
+404% +$13.2M
CHL
652
DELISTED
China Mobile Limited
CHL
$15.6M 0.03%
342,499
-500,500
-59% -$23.8M
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.2B
$15.6M 0.03%
207,942
-9,016
-4% -$665K
HOG icon
654
Harley-Davidson
HOG
$2.71B
$15.6M 0.03%
234,107
+722
+0.3% +$47.8K
AKRX
655
DELISTED
Akorn Inc
AKRX
$15.6M 0.03%
707,508
-43,892
-6% -$1.03M
HCSG icon
656
Healthcare Services Group
HCSG
$1.53B
$15.6M 0.03%
535,205
+268,535
+101% +$7.36M
INVX
657
Innovex International
INVX
$1.97B
$15.5M 0.03%
138,546
-14,421
-9% -$1.49M
VIPS icon
658
Vipshop
VIPS
$7.53B
$15.5M 0.03%
1,102,930
-2,910,490
-73% -$34.6M
NVRI icon
659
Enviri
NVRI
$620M
$15.4M 0.03%
658,964
+275,903
+72% +$6.77M
LEA icon
660
Lear
LEA
$8.18B
$15.4M 0.03%
184,235
-95,894
-34% -$7.64M
ACTG icon
661
Acacia Research
ACTG
$470M
$15.4M 0.03%
944,920
+124,400
+15% +$1.81M
GES
662
DELISTED
Guess Inc
GES
$15.4M 0.03%
557,811
+83,218
+18% +$2.42M
TRAK
663
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$15.3M 0.03%
343,075
-44,569
-11% -$2.24M
DINO icon
664
HF Sinclair
DINO
$14.5B
$15.3M 0.03%
321,292
+29,144
+10% +$1.38M
SIGI icon
665
Selective Insurance
SIGI
$5.73B
$15.2M 0.03%
651,128
+69,125
+12% +$1.64M
STE icon
666
Steris
STE
$23.1B
$15.1M 0.03%
316,233
+113,125
+56% +$5.3M
ABCB icon
667
Ameris Bancorp
ABCB
$5.89B
$15M 0.03%
675,944
+20,544
+3% +$438K
O icon
668
Realty Income
O
$59.1B
$15M 0.03%
378,427
-318,870
-46% -$12.6M
BWLD
669
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15M 0.03%
100,658
-98
-0.1% -$13.9K
DWRE
670
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15M 0.03%
289,689
+45,752
+19% +$3.18M
PLAB icon
671
Photronics
PLAB
$1.93B
$15M 0.03%
1,753,958
+91,310
+5% +$774K
CCK icon
672
Crown Holdings
CCK
$13.1B
$14.9M 0.03%
332,402
+36,568
+12% +$1.59M
HHH icon
673
Howard Hughes
HHH
$4.03B
$14.8M 0.03%
109,080
+6,628
+6% +$833K
BEE
674
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.8M 0.03%
1,451,371
+37,210
+3% +$362K
IBOC icon
675
International Bancshares
IBOC
$4.57B
$14.7M 0.03%
630,718
+17,900
+3% +$433K
25 26
27
28 29

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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.