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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
AIR icon
901
AAR Corp
AIR
$5.76B
$9.6M 0.02%
369,886
+18,671
+5% +$521K
BIG
902
DELISTED
Big Lots, Inc.
BIG
$9.59M 0.02%
243,453
-161,648
-40% -$4.98M
CRR
903
DELISTED
Carbo Ceramics Inc.
CRR
$9.59M 0.02%
69,506
+37,925
+120% +$4.49M
NTRS icon
904
Northern Trust
NTRS
$33.9B
$9.58M 0.02%
158,162
-25,073
-14% -$1.56M
HUBG icon
905
HUB Group
HUBG
$2.92B
$9.57M 0.02%
429,582
-39,350
-8% -$796K
HBAN icon
906
Huntington Bancshares
HBAN
$35.5B
$9.53M 0.02%
1,051,494
-968,585
-48% -$9.2M
ENS icon
907
EnerSys
ENS
$6.99B
$9.53M 0.02%
137,701
-33,910
-20% -$2.38M
TGNA
908
DELISTED
TEGNA Inc
TGNA
$9.5M 0.02%
658,620
-312,781
-32% -$4.65M
SIX
909
DELISTED
Six Flags Entertainment Corp.
SIX
$9.5M 0.02%
236,566
+14,566
+7% +$564K
TRW
910
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.5M 0.02%
116,251
-329
-0.3% -$25.6K
SGI
911
DELISTED
Silicon Graphics Intl.
SGI
$9.45M 0.02%
769,886
+297,425
+63% +$3.81M
NVR icon
912
NVR
NVR
$17B
$9.45M 0.02%
8,801
+2,901
+49% +$3.27M
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
$9.43M 0.02%
248,242
+38,573
+18% +$1.58M
HSIC icon
914
Henry Schein
HSIC
$9.82B
$9.42M 0.02%
211,841
+6,296
+3% +$288K
BR icon
915
Broadridge
BR
$19B
$9.4M 0.02%
253,000
-34,408
-12% -$1.29M
NEM icon
916
Newmont
NEM
$119B
$9.4M 0.02%
379,552
-212,093
-36% -$5.05M
MTG icon
917
MGIC Investment
MTG
$6.25B
$9.38M 0.02%
1,100,452
+539,837
+96% +$4.7M
GTLS
918
DELISTED
Chart Industries
GTLS
$9.37M 0.02%
129,045
+22,142
+21% +$1.91M
TER icon
919
Teradyne
TER
$59.3B
$9.37M 0.02%
532,312
+472,739
+794% +$9.14M
EGHT icon
920
8x8 Inc
EGHT
$332M
$9.35M 0.02%
941,884
-130,593
-12% -$1.37M
ACIW icon
921
ACI Worldwide
ACIW
$5.42B
$9.35M 0.02%
473,694
-33,876
-7% -$685K
PBY
922
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$9.34M 0.02%
+734,512
New +$9.1M
FIS icon
923
Fidelity National Information Services
FIS
$22.1B
$9.34M 0.02%
174,715
-40,944
-19% -$2.18M
ACHC icon
924
Acadia Healthcare
ACHC
$2.94B
$9.33M 0.02%
221,514
+33,156
+18% +$1.64M
XEL icon
925
Xcel Energy
XEL
$48.8B
$9.32M 0.02%
306,896
+185,530
+153% +$5.41M
35 36
37
38 39

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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.