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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
SLCA
851
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.5M 0.02%
253,818
+22,692
+10% +$731K
GLF
852
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.5M 0.02%
233,225
+67,200
+40% +$2.98M
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.02%
228,700
-916,386
-80% -$43.2M
HUM icon
854
Humana
HUM
$46.2B
$10.4M 0.02%
95,598
-12,400
-11% -$1.29M
HURN icon
855
Huron Consulting
HURN
$2.42B
$10.4M 0.02%
164,685
+29,726
+22% +$1.93M
CLS icon
856
Celestica
CLS
$36.5B
$10.4M 0.02%
951,760
+25,910
+3% +$258K
CATM
857
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.4M 0.02%
302,751
-45,768
-13% -$1.86M
ENIA
858
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.4M 0.02%
1,244,955
-56,698
-4% -$437K
BIN
859
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.4M 0.02%
410,550
+6,042
+1% +$146K
DBD
860
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.4M 0.02%
276,854
-176,624
-39% -$6.36M
AVIV
861
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$10.4M 0.02%
395,186
+95,767
+32% +$2.34M
HP icon
862
Helmerich & Payne
HP
$3.71B
$10.4M 0.02%
96,321
-252
-0.3% -$23.4K
UL icon
863
Unilever
UL
$136B
$10.4M 0.02%
215,188
+9,532
+5% +$430K
BDBD
864
DELISTED
BOULDER BRANDS INC
BDBD
$10.4M 0.02%
664,569
+225,609
+51% +$3.47M
FSP
865
Franklin Street Properties
FSP
$46.8M
$10.3M 0.02%
819,685
+275,131
+51% +$3.35M
PAYX icon
866
Paychex
PAYX
$42.7B
$10.3M 0.02%
252,556
-87,221
-26% -$3.7M
VET icon
867
Vermilion Energy
VET
$1.66B
$10.3M 0.02%
158,230
+9,040
+6% +$518K
NRG icon
868
NRG Energy
NRG
$24.8B
$10.3M 0.02%
322,860
-73,379
-19% -$2.11M
GOL
869
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10.2M 0.02%
864,110
+65,214
+8% +$589K
NWN icon
870
Northwest Natural Holdings
NWN
$2.12B
$10.2M 0.02%
232,524
+20,846
+10% +$878K
CRS icon
871
Carpenter Technology
CRS
$28.4B
$10.2M 0.02%
162,380
+42,999
+36% +$2.59M
MEAS
872
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$10.2M 0.02%
159,123
+51,212
+47% +$3.08M
MR
873
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.2M 0.02%
314,057
+36,412
+13% +$1.27M
MKSI icon
874
MKS Inc
MKSI
$20.6B
$10.1M 0.02%
360,950
-20,590
-5% -$618K
AMCX icon
875
AMC Global Media
AMCX
$489M
$10.1M 0.02%
151,368
+24,396
+19% +$1.71M
33 34
35
36 37

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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.