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
HELE icon
826
Helen of Troy
HELE
$693M
$11M 0.02%
158,553
-58,435
-27% -$3.55M
DRH icon
827
Diamondrock Hospitality Co
DRH
$2.56B
$11M 0.02%
932,516
-62,849
-6% -$750K
MRC
828
DELISTED
MRC Global
MRC
$11M 0.02%
385,682
+101,475
+36% +$2.84M
LIN
829
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.9M 0.02%
413,130
-11,045
-3% -$261K
KATE
830
DELISTED
Kate Spade & Company
KATE
$10.9M 0.02%
319,248
+280,297
+720% +$9.26M
BMS
831
DELISTED
Bemis
BMS
$10.9M 0.02%
277,909
-4,322
-2% -$169K
CTRN icon
832
Citi Trends
CTRN
$605M
$10.9M 0.02%
668,554
-88,105
-12% -$1.45M
INP
833
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10.9M 0.02%
179,400
-131,600
-42% -$7.35M
IVZ icon
834
Invesco
IVZ
$13.9B
$10.9M 0.02%
293,414
-5,744
-2% -$199K
PIR
835
DELISTED
Pier 1 Imports, Inc.
PIR
$10.8M 0.02%
30,010
+12,488
+71% +$4.91M
SINA
836
DELISTED
Sina Corp
SINA
$10.8M 0.02%
178,500
-14,440
-7% -$1.03M
MDSO
837
DELISTED
Medidata Solutions, Inc.
MDSO
$10.7M 0.02%
275,260
+42,407
+18% +$2.58M
SPSC icon
838
SPS Commerce
SPSC
$2.64B
$10.7M 0.02%
429,020
+51,276
+14% +$1.68M
POR icon
839
Portland General Electric
POR
$5.77B
$10.7M 0.02%
331,241
-44,603
-12% -$1.37M
GL icon
840
Globe Life
GL
$14.3B
$10.7M 0.02%
203,729
-28,666
-12% -$1.47M
CMI icon
841
Cummins
CMI
$88.7B
$10.7M 0.02%
71,631
-10,343
-13% -$1.44M
CSH
842
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.7M 0.02%
606,558
-373,783
-38% -$6.62M
FOR icon
843
Forestar Group
FOR
$1.51B
$10.6M 0.02%
595,830
+50,310
+9% +$980K
PODD icon
844
Insulet
PODD
$9.79B
$10.6M 0.02%
276,093
+31,212
+13% +$1.38M
DECK icon
845
Deckers Outdoor
DECK
$13.3B
$10.6M 0.02%
796,974
-92,634
-10% -$1.22M
MDU icon
846
MDU Resources
MDU
$4.32B
$10.6M 0.02%
780,726
+58,560
+8% +$727K
AYI icon
847
Acuity Brands
AYI
$10.8B
$10.5M 0.02%
84,194
+39,310
+88% +$5.19M
BGC
848
DELISTED
General Cable Corporation
BGC
$10.5M 0.02%
410,304
+133,749
+48% +$3.87M
HLF icon
849
Herbalife
HLF
$1.29B
$10.5M 0.02%
366,668
+209,134
+133% +$6.91M
IDCC icon
850
InterDigital
IDCC
$8.89B
$10.5M 0.02%
316,941
+114,150
+56% +$3.4M
32 33
34
35 36

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.