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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
PRLB icon
676
Protolabs
PRLB
$2.13B
$14.6M 0.03%
216,007
+36,195
+20% +$2.69M
BBWI icon
677
Bath & Body Works
BBWI
$4.1B
$14.6M 0.03%
332,440
-3,194
-1% -$144K
SUNE
678
DELISTED
SUNEDISON, INC COM
SUNE
$14.6M 0.03%
775,368
+305,553
+65% +$5.09M
CLX icon
679
Clorox
CLX
$12.7B
$14.6M 0.03%
165,940
+19,883
+14% +$1.75M
GIII icon
680
G-III Apparel Group
GIII
$1.5B
$14.6M 0.03%
406,656
-5,710
-1% -$201K
CNW
681
DELISTED
CON-WAY INC.
CNW
$14.5M 0.03%
353,967
+307,613
+664% +$12.1M
CAB
682
DELISTED
Cabela's Inc
CAB
$14.5M 0.03%
221,143
+157,743
+249% +$10.6M
SHO icon
683
Sunstone Hotel Investors
SHO
$2.06B
$14.5M 0.03%
1,056,138
+644,100
+156% +$8.6M
PRGS icon
684
Progress Software
PRGS
$1.76B
$14.5M 0.03%
664,110
+198,763
+43% +$4.76M
LKQ icon
685
LKQ Corp
LKQ
$6.29B
$14.4M 0.03%
547,624
-70,431
-11% -$1.97M
QCOR
686
DELISTED
QUESTCOR PHARMA INC
QCOR
$14.4M 0.03%
181,310
-30,700
-14% -$1.96M
TEX icon
687
Terex
TEX
$7.74B
$14.4M 0.03%
342,034
-653,356
-66% -$27.5M
HNT
688
DELISTED
HEALTH NET INC
HNT
$14.3M 0.03%
421,746
-41,417
-9% -$1.36M
INGR icon
689
Ingredion
INGR
$6.58B
$14.3M 0.03%
210,689
-104,221
-33% -$6.84M
PB icon
690
Prosperity Bancshares
PB
$8.89B
$14.3M 0.03%
238,314
+164,353
+222% +$10.4M
MWIV
691
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$14.3M 0.03%
91,927
-1,673
-2% -$281K
WPM icon
692
Wheaton Precious Metals
WPM
$60.9B
$14.3M 0.03%
628,597
-77,200
-11% -$1.82M
INDB icon
693
Independent Bank
INDB
$3.97B
$14.2M 0.03%
362,022
+14,900
+4% +$558K
AFL icon
694
Aflac
AFL
$62.6B
$14.2M 0.03%
451,532
+221,232
+96% +$7.03M
RITM icon
695
Rithm Capital
RITM
$5.69B
$14.1M 0.02%
1,092,720
+117,845
+12% +$1.52M
CNC icon
696
Centene
CNC
$32.5B
$14.1M 0.02%
908,456
-116,712
-11% -$1.81M
PCAR icon
697
PACCAR
PCAR
$70.1B
$14.1M 0.02%
327,846
+76,738
+31% +$3.16M
PVTB
698
DELISTED
PrivateBancorp Inc
PVTB
$14.1M 0.02%
496,094
-31,710
-6% -$920K
CHU
699
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14M 0.02%
1,067,157
-58,180
-5% -$765K
CUBE icon
700
CubeSmart
CUBE
$9.41B
$14M 0.02%
817,563
-50,730
-6% -$850K
26 27
28
29 30

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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.