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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
LPL icon
801
LG Display
LPL
$3.3B
$11.4M 0.02%
910,385
-371,130
-29% -$4.41M
MNRO icon
802
Monro
MNRO
$398M
$11.4M 0.02%
199,868
-55,740
-22% -$3.19M
CRUS icon
803
Cirrus Logic
CRUS
$6.26B
$11.3M 0.02%
500,665
-17,328
-3% -$330K
FWRD icon
804
Forward Air
FWRD
$654M
$11.3M 0.02%
244,985
+48,033
+24% +$2.12M
SAVE
805
DELISTED
Spirit Airlines, Inc.
SAVE
$11.3M 0.02%
190,293
-76,844
-29% -$4.03M
MUR icon
806
Murphy Oil
MUR
$4.78B
$11.3M 0.02%
179,040
-166,349
-48% -$10M
NX icon
807
Quanex
NX
$1.01B
$11.2M 0.02%
542,552
+25,131
+5% +$495K
TPR icon
808
Tapestry
TPR
$32.8B
$11.2M 0.02%
225,596
-369,995
-62% -$18.4M
KRO icon
809
KRONOS Worldwide
KRO
$989M
$11.2M 0.02%
710,806
+52,267
+8% +$841K
BAK icon
810
Braskem
BAK
$913M
$11.2M 0.02%
788,751
+23,350
+3% +$352K
CSOD
811
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.2M 0.02%
311,993
+198,761
+176% +$11.1M
HAR
812
DELISTED
Harman International Industries
HAR
$11.1M 0.02%
104,732
-36,388
-26% -$3.63M
AWK icon
813
American Water Works
AWK
$26.9B
$11.1M 0.02%
245,204
-180,964
-42% -$7.83M
WY icon
814
Weyerhaeuser
WY
$18.4B
$11.1M 0.02%
379,518
-6,917
-2% -$208K
MHFI
815
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.1M 0.02%
145,842
+15,525
+12% +$1.21M
VIV icon
816
Telefônica Brasil
VIV
$19.2B
$11.1M 0.02%
523,329
+54
+0% +$1.04K
MBT
817
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.1M 0.02%
684,200
-229,405
-25% -$4.1M
SUSQ
818
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.1M 0.02%
971,913
+57,517
+6% +$653K
A icon
819
Agilent Technologies
A
$41.2B
$11.1M 0.02%
291,981
-167,209
-36% -$6.89M
MRTN icon
820
Marten Transport
MRTN
$1.22B
$11M 0.02%
1,164,343
+264,870
+29% +$2.11M
FANG icon
821
Diamondback Energy
FANG
$52.7B
$11M 0.02%
154,288
-107,643
-41% -$6.19M
BBSI icon
822
Barrett Business Services
BBSI
$804M
$11M 0.02%
814,776
+545,540
+203% +$10.1M
NPBC
823
DELISTED
NATL PENN BANCSHARES INC
NPBC
$11M 0.02%
1,115,756
+673,396
+152% +$7.19M
AWR icon
824
American States Water
AWR
$3.46B
$11M 0.02%
340,269
+138,667
+69% +$4.06M
RT
825
DELISTED
Ruby Tuesday Georgia
RT
$11M 0.02%
1,435,255
+443,531
+45% +$2.55M
31 32
33
34 35

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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.