We are live on ! Find out more
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
HPP
776
Hudson Pacific Properties
HPP
$779M
$12.1M 0.02%
75,080
-1,403
-2% -$219K
FFBC icon
777
First Financial Bancorp
FFBC
$3.53B
$12M 0.02%
716,787
+49,290
+7% +$845K
AGCO icon
778
AGCO
AGCO
$7.2B
$12M 0.02%
217,596
-235,804
-52% -$12.6M
UN
779
DELISTED
Unilever NV New York Registry Shares
UN
$12M 0.02%
291,300
-156,626
-35% -$6.09M
ANDV
780
DELISTED
Andeavor
ANDV
$12M 0.02%
219,550
+88,110
+67% +$4.58M
SR icon
781
Spire
SR
$4.85B
$12M 0.02%
253,862
+56,677
+29% +$2.57M
FICO icon
782
Fair Isaac
FICO
$22.5B
$12M 0.02%
216,189
+92,049
+74% +$5.09M
NBHC icon
783
National Bank Holdings
NBHC
$1.9B
$11.9M 0.02%
594,479
+213,950
+56% +$4.31M
BKD icon
784
Brookdale Senior Living
BKD
$3.4B
$11.9M 0.02%
376,568
-359,543
-49% -$10.9M
IPCC
785
DELISTED
Infinity Property & Casualty C
IPCC
$11.9M 0.02%
175,253
-9,490
-5% -$684K
SCOR icon
786
Comscore
SCOR
$109M
$11.8M 0.02%
19,424
-695
-3% -$419K
OCR
787
DELISTED
OMNICARE INC
OCR
$11.8M 0.02%
198,170
+7,187
+4% +$436K
JBL icon
788
Jabil
JBL
$35.8B
$11.8M 0.02%
656,109
+325,703
+99% +$5.87M
VSH icon
789
Vishay Intertechnology
VSH
$5.43B
$11.8M 0.02%
793,513
-289,183
-27% -$4.06M
HME
790
DELISTED
HOME PROPERTIES, INC
HME
$11.8M 0.02%
195,420
-146,170
-43% -$8.45M
OVTI
791
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11.8M 0.02%
598,248
+543,198
+987% +$8.82M
BRCM
792
DELISTED
BROADCOM CORP CL-A
BRCM
$11.7M 0.02%
386,442
-329,735
-46% -$9.93M
TSLA icon
793
Tesla
TSLA
$1.3T
$11.6M 0.02%
837,675
+562,395
+204% +$7.53M
TWI icon
794
Titan International
TWI
$475M
$11.6M 0.02%
674,965
+166,468
+33% +$2.99M
YELP icon
795
Yelp
YELP
$1.41B
$11.6M 0.02%
198,690
-25,090
-11% -$2.12M
FNGN
796
DELISTED
Financial Engines, Inc.
FNGN
$11.5M 0.02%
259,167
+115,049
+80% +$6.93M
WKC icon
797
World Kinect Corp
WKC
$1.86B
$11.5M 0.02%
259,971
+29,302
+13% +$1.3M
MTZ icon
798
MasTec
MTZ
$21.9B
$11.4M 0.02%
276,346
-42,920
-13% -$1.63M
TTC icon
799
Toro Company
TTC
$9.49B
$11.4M 0.02%
362,388
-61,162
-14% -$1.97M
FLS icon
800
Flowserve
FLS
$10.2B
$11.4M 0.02%
155,883
-43,648
-22% -$3.35M
30 31
32
33 34

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.