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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
(+4.3%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
2,995
New
203
Increased
1,286
Reduced
1,146
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$102M |
| 2 |
Aon
AON
|
+$100M |
| 3 |
Equinix
EQIX
|
+$84.3M |
| 4 |
Amazon
AMZN
|
+$83.2M |
| 5 |
Goldman Sachs
GS
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$156M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.1M |
| 3 |
Vodafone
VOD
|
+$82.1M |
| 4 |
Boeing
BA
|
+$82.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Sabesp
SBS
$18.7B
| $10M | 0.02% |
5,578,960
-8,543,719
| -60% | -$15.5M |
|
877
Piper Sandler
PIPR
$5.29B
| $10M | 0.02% |
927,352
+98,320
| +12% | +$1,000K |
|
878
Zebra Technologies
ZBRA
$17.8B
| $9.98M | 0.02% |
143,780
-46,569
| -24% | -$2.86M |
|
879
Old Republic International
ORI
$10.4B
| $9.97M | 0.02% |
607,882
+74,127
| +14% | +$1.18M |
|
880
Adtran
ADTN
$616M
| $9.95M | 0.02% |
438,013
+71,810
| +20% | +$1.85M |
|
881
Church & Dwight Co
CHD
$24.5B
| $9.91M | 0.02% |
287,104
-196,482
| -41% | -$6.52M |
|
882
Aramark
ARMK
$14.7B
| $9.89M | 0.02% |
474,752
-82,783
| -15% | -$1.6M |
|
|
ESIO
883
DELISTED
Electro Scientific Industries
ESIO
| $9.86M | 0.02% |
1,137,201
+153,264
| +16% | +$1.53M |
|
884
Brown & Brown
BRO
$23.9B
| $9.84M | 0.02% |
661,108
+47,528
| +8% | +$730K |
|
|
FSYS
885
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.83M | 0.02% |
913,645
+293,248
| +47% | +$3.62M |
|
|
OKSB
886
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.82M | 0.02% |
555,991
-200
| -0% | -$3.48K |
|
|
WWAV
887
DELISTED
The WhiteWave Foods Company
WWAV
| $9.82M | 0.02% |
+361,362
| New | +$9.55M |
|
888
Moody's
MCO
$82.7B
| $9.81M | 0.02% |
123,678
+68,568
| +124% | +$5.37M |
|
|
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.8M | 0.02% |
92,889
+12,639
| +16% | +$1.22M |
|
|
GFIG
890
DELISTED
GFI GROUP INC
GFIG
| $9.76M | 0.02% |
2,750,045
+901,546
| +49% | +$3.5M |
|
|
PL
891
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.74M | 0.02% |
194,101
+47,934
| +33% | +$2.46M |
|
|
NTUS
892
DELISTED
Natus Medical Inc
NTUS
| $9.73M | 0.02% |
377,312
+28,539
| +8% | +$719K |
|
|
MJN
893
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.73M | 0.02% |
110,590
-135,039
| -55% | -$10.9M |
|
|
GMCR
894
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.73M | 0.02% |
104,256
-9,600
| -8% | -$952K |
|
|
FLIR
895
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.68M | 0.02% |
268,944
+6,470
| +2% | +$214K |
|
896
Coca-Cola Femsa
KOF
$23.2B
| $9.66M | 0.02% |
88,397
-9,800
| -10% | -$1.02M |
|
897
NetEase
NTES
$84.7B
| $9.66M | 0.02% |
717,510
-196,290
| -21% | -$2.83M |
|
|
RDS.B
898
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.65M | 0.02% |
123,606
-168,200
| -58% | -$12.8M |
|
|
SALE
899
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.65M | 0.02% |
301,588
+92,714
| +44% | +$3.44M |
|
|
DATA
900
DELISTED
Tableau Software, Inc.
DATA
| $9.64M | 0.02% |
170,558
+101,569
| +147% | +$8.55M |
|
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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.