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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
DFT
701
DELISTED
DuPont Fabros Technology Inc.
DFT
$14M 0.02%
582,799
-190,106
-25% -$4.78M
PGR icon
702
Progressive
PGR
$125B
$14M 0.02%
578,743
-407,116
-41% -$9.89M
VRSN icon
703
VeriSign
VRSN
$26.6B
$14M 0.02%
284,209
+72,618
+34% +$4.11M
AVT icon
704
Avnet
AVT
$7.92B
$14M 0.02%
320,076
+22,186
+7% +$950K
AAL icon
705
American Airlines Group
AAL
$10.6B
$13.9M 0.02%
393,401
+178,211
+83% +$6.07M
COL
706
DELISTED
Rockwell Collins
COL
$13.9M 0.02%
174,711
+1,277
+0.7% +$100K
BHE icon
707
Benchmark Electronics
BHE
$2.96B
$13.9M 0.02%
613,330
+36,874
+6% +$860K
PRMW
708
DELISTED
Primo Water Corporation
PRMW
$13.9M 0.02%
1,637,950
+355,631
+28% +$2.86M
CVA
709
DELISTED
Covanta Holding Corporation
CVA
$13.9M 0.02%
768,018
+90,553
+13% +$1.6M
NAV
710
DELISTED
Navistar International
NAV
$13.8M 0.02%
381,210
-44,692
-10% -$1.58M
SLGN icon
711
Silgan Holdings
SLGN
$4.41B
$13.8M 0.02%
557,712
+31,650
+6% +$751K
IBKC
712
DELISTED
IBERIABANK Corp
IBKC
$13.7M 0.02%
195,809
-24,910
-11% -$1.63M
TDY icon
713
Teledyne Technologies
TDY
$32B
$13.7M 0.02%
148,211
-629
-0.4% -$59.7K
KMT icon
714
Kennametal
KMT
$2.52B
$13.7M 0.02%
297,319
-4,243
-1% -$194K
ITGR icon
715
Integer Holdings
ITGR
$4.26B
$13.7M 0.02%
327,038
+110,241
+51% +$4.41M
PPLI
716
People Inc
PPLI
$3.1B
$13.6M 0.02%
1,159,676
-845,024
-42% -$10.9M
LNC icon
717
Lincoln National
LNC
$8.81B
$13.6M 0.02%
287,907
-18,958
-6% -$953K
MDP
718
DELISTED
Meredith Corporation
MDP
$13.6M 0.02%
292,319
+225,859
+340% +$10.4M
HCA icon
719
HCA Healthcare
HCA
$89.5B
$13.5M 0.02%
257,999
+54,350
+27% +$2.7M
EGP icon
720
EastGroup Properties
EGP
$10.9B
$13.5M 0.02%
214,743
-42,516
-17% -$2.57M
KEG
721
DELISTED
KEY ENERGY SERVICES INC
KEG
$13.5M 0.02%
1,369,921
-221,958
-14% -$2.19M
CORE
722
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.5M 0.02%
697,196
+290,104
+71% +$5.49M
SNI
723
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4M 0.02%
177,117
+56,058
+46% +$4.37M
DPZ icon
724
Domino's
DPZ
$11.6B
$13.4M 0.02%
184,041
+71,813
+64% +$5.29M
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.4M 0.02%
248,726
+59,565
+31% +$3.17M
27 28
29
30 31

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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.