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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
T icon
51
AT&T
T
$162B
$201M 0.35%
7,594,898
+128,306
+2% +$3.22M
KO icon
52
Coca-Cola
KO
$374B
$199M 0.35%
5,136,367
+238,738
+5% +$9.22M
AON icon
53
Aon
AON
$76.5B
$197M 0.35%
2,342,849
+1,202,212
+105% +$100M
RY icon
54
Royal Bank of Canada
RY
$294B
$193M 0.34%
2,917,749
+88,550
+3% +$5.72M
VZ icon
55
Verizon
VZ
$195B
$191M 0.34%
4,016,507
+1,445,505
+56% +$68.4M
BNY
56
Bank of New York Mellon
BNY
$108B
$190M 0.34%
5,592,834
+1,040,179
+23% +$34.4M
GS icon
57
Goldman Sachs
GS
$301B
$186M 0.33%
1,192,584
+478,965
+67% +$80.6M
UNP icon
58
Union Pacific
UNP
$175B
$186M 0.33%
1,982,514
-139,798
-7% -$12.4M
COF icon
59
Capital One
COF
$135B
$185M 0.33%
2,521,598
-139,734
-5% -$10.3M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$185M 0.33%
5,196,749
-618,800
-11% -$20.8M
HAL icon
61
Halliburton
HAL
$27.1B
$183M 0.32%
2,923,708
+69,528
+2% +$3.71M
ACN icon
62
Accenture
ACN
$105B
$182M 0.32%
2,283,514
-118,665
-5% -$9.75M
OXY icon
63
Occidental Petroleum
OXY
$56B
$179M 0.32%
1,959,331
-25,812
-1% -$2.31M
MMM icon
64
3M
MMM
$93.2B
$178M 0.31%
1,567,082
-208,967
-12% -$23.2M
NKE icon
65
Nike
NKE
$62.3B
$177M 0.31%
4,779,282
-283,716
-6% -$10.7M
VLO icon
66
Valero Energy
VLO
$87.2B
$174M 0.31%
3,267,962
+424,321
+15% +$21.7M
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$172M 0.3%
2,019,959
+24,913
+1% +$2.12M
BNS icon
68
Scotiabank
BNS
$108B
$170M 0.3%
3,145,687
-33,898
-1% -$1.81M
RTN
69
DELISTED
Raytheon Company
RTN
$170M 0.3%
1,715,720
-23,228
-1% -$2.2M
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$168M 0.3%
2,221,897
-74,660
-3% -$5.84M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$167M 0.29%
3,941,884
+1,684,634
+75% +$67.9M
WMT icon
72
Walmart Inc
WMT
$892B
$166M 0.29%
6,503,592
-329,520
-5% -$8.28M
MGA icon
73
Magna International
MGA
$18.1B
$165M 0.29%
3,427,086
+308,592
+10% +$13.7M
ELV icon
74
Elevance Health
ELV
$84.9B
$162M 0.28%
1,689,601
-184,037
-10% -$16.6M
AMZN icon
75
Amazon
AMZN
$2.94T
$162M 0.28%
10,691,040
+4,483,020
+72% +$83.2M
1 2
3
4 5

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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.