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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
UIL
751
DELISTED
UIL HOLDINGS
UIL
$12.7M 0.02%
343,700
-240
-0.1% -$9.04K
TPLM
752
DELISTED
Triangle Petroleum Corporation
TPLM
$12.6M 0.02%
1,310,987
+384,381
+41% +$3.16M
LGND icon
753
Ligand Pharmaceuticals
LGND
$6.36B
$12.6M 0.02%
301,066
+25,143
+9% +$1.05M
TFM
754
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.6M 0.02%
349,819
+116,900
+50% +$4.12M
CUZ icon
755
Cousins Properties
CUZ
$4.88B
$12.6M 0.02%
390,487
-356,065
-48% -$11M
BGG
756
DELISTED
Briggs & Stratton Corp.
BGG
$12.6M 0.02%
567,427
+439,937
+345% +$9.6M
MYGN icon
757
Myriad Genetics
MYGN
$312M
$12.6M 0.02%
317,261
-29,383
-8% -$910K
TW
758
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.6M 0.02%
110,457
+32,176
+41% +$3.75M
CPLA
759
DELISTED
Capella Education Company
CPLA
$12.6M 0.02%
220,272
+86,672
+65% +$5.62M
TRGP icon
760
Targa Resources
TRGP
$55.1B
$12.6M 0.02%
116,150
+71,748
+162% +$6.71M
WABC icon
761
Westamerica Bancorp
WABC
$1.37B
$12.6M 0.02%
232,565
+12,410
+6% +$646K
SYNT
762
DELISTED
Syntel Inc
SYNT
$12.6M 0.02%
307,788
+51,304
+20% +$2.31M
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
$12.5M 0.02%
335,503
-194,475
-37% -$6.89M
CWT icon
764
California Water Service
CWT
$3.12B
$12.4M 0.02%
519,022
+212,962
+70% +$4.9M
SSI
765
DELISTED
Stage Stores Inc
SSI
$12.4M 0.02%
594,370
+65,525
+12% +$1.39M
WPP icon
766
WPP
WPP
$5.94B
$12.4M 0.02%
120,400
+69,216
+135% +$7.42M
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.4M 0.02%
89,060
+12,233
+16% +$1.84M
BRE
768
DELISTED
BRE PROPERTIES INC CL A
BRE
$12.3M 0.02%
195,989
-43,835
-18% -$2.64M
PKY
769
DELISTED
Parkway, Inc.
PKY
$12.3M 0.02%
672,734
+639,921
+1,950% +$11.5M
PLXS icon
770
Plexus
PLXS
$7.23B
$12.3M 0.02%
284,590
+79,801
+39% +$3.26M
UIS icon
771
Unisys
UIS
$217M
$12.3M 0.02%
475,180
+83,223
+21% +$2.68M
SBAC icon
772
SBA Communications
SBAC
$19.5B
$12.3M 0.02%
134,780
-40,923
-23% -$3.79M
CBM
773
DELISTED
Cambrex Corporation
CBM
$12.2M 0.02%
590,352
+249,548
+73% +$4.81M
HR icon
774
Healthcare Realty
HR
$6.84B
$12.2M 0.02%
534,904
+144,189
+37% +$3.14M
ONB icon
775
Old National Bancorp
ONB
$10.2B
$12.2M 0.02%
815,085
+272,634
+50% +$3.88M
29 30
31
32 33

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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.