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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
OMG
726
DELISTED
OM GROUP INC.
OMG
$13.3M 0.02%
437,496
-1,220
-0.3% -$40.9K
AFFX
727
DELISTED
Affymetrix Inc
AFFX
$13.3M 0.02%
1,866,629
+147,818
+9% +$1.19M
CYH icon
728
Community Health Systems
CYH
$423M
$13.3M 0.02%
409,145
-22,343
-5% -$738K
FCH
729
DELISTED
Felcor Lodging Trust
FCH
$13.2M 0.02%
1,465,359
+637,633
+77% +$5.42M
UNM icon
730
Unum
UNM
$14.3B
$13.2M 0.02%
374,391
+10,084
+3% +$344K
PRAA icon
731
PRA Group
PRAA
$755M
$13.2M 0.02%
228,361
+123,806
+118% +$6.65M
WAGE
732
DELISTED
WageWorks, Inc.
WAGE
$13.2M 0.02%
280,886
-13,393
-5% -$808K
EC icon
733
Ecopetrol
EC
$34.5B
$13.2M 0.02%
350,224
-12,900
-4% -$462K
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
$13.2M 0.02%
99,972
-87,850
-47% -$9.67M
EQC
735
DELISTED
Equity Commonwealth
EQC
$13.1M 0.02%
499,062
+14,854
+3% +$380K
CLC
736
DELISTED
Clarcor
CLC
$13.1M 0.02%
228,135
+161,613
+243% +$9.34M
HR
737
DELISTED
Healthcare Realty Trust Incorporated
HR
$13M 0.02%
539,814
+286,438
+113% +$6.57M
GIL icon
738
Gildan
GIL
$10.6B
$13M 0.02%
516,436
-69,200
-12% -$1.78M
DHR icon
739
Danaher
DHR
$144B
$13M 0.02%
258,557
+18,272
+8% +$930K
ELS icon
740
Equity Lifestyle Properties
ELS
$12.6B
$13M 0.02%
638,334
-818,348
-56% -$16.1M
GWRE icon
741
Guidewire Software
GWRE
$14.2B
$12.9M 0.02%
322,066
-9,902
-3% -$496K
ADEA icon
742
Adeia
ADEA
$3.11B
$12.9M 0.02%
2,219,760
-528,413
-19% -$2.88M
ULTI
743
DELISTED
Ultimate Software Group Inc
ULTI
$12.9M 0.02%
109,687
+18,606
+20% +$2.92M
TNL icon
744
Travel + Leisure Co
TNL
$4.7B
$12.9M 0.02%
388,936
-82,237
-17% -$2.68M
STN icon
745
Stantec
STN
$8.39B
$12.8M 0.02%
443,436
+205,956
+87% +$6.25M
SON icon
746
Sonoco
SON
$5.74B
$12.8M 0.02%
303,842
-8,839
-3% -$367K
SSD icon
747
Simpson Manufacturing
SSD
$8.16B
$12.8M 0.02%
362,872
+18,080
+5% +$620K
DF
748
DELISTED
Dean Foods Company
DF
$12.8M 0.02%
827,291
+398,221
+93% +$6.2M
ALJ
749
DELISTED
Alon USA Energy Inc
ALJ
$12.8M 0.02%
778,292
-8,000
-1% -$121K
WX
750
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.7M 0.02%
366,204
-30,239
-8% -$1.11M
28 29
30
31 32

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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.