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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
SWC
926
DELISTED
Stillwater Mining Co
SWC
$9.31M 0.02%
595,267
+65,320
+12% +$888K
GPOR
927
DELISTED
Gulfport Energy Corp.
GPOR
$9.3M 0.02%
130,723
-114,338
-47% -$7.02M
PCL
928
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.3M 0.02%
221,216
+31,072
+16% +$1.34M
RS icon
929
Reliance Steel & Aluminium
RS
$21.6B
$9.3M 0.02%
131,573
+61,834
+89% +$4.41M
BMA icon
930
Banco Macro
BMA
$5.35B
$9.29M 0.02%
308,057
+138,590
+82% +$3.1M
IART icon
931
Integra LifeSciences
IART
$1.34B
$9.29M 0.02%
494,214
+129,587
+36% +$2.5M
EPAY
932
DELISTED
Bottomline Technologies Inc
EPAY
$9.28M 0.02%
298,230
-870
-0.3% -$30.3K
AEE icon
933
Ameren
AEE
$30.1B
$9.24M 0.02%
224,233
-61,129
-21% -$2.35M
HUB.B
934
DELISTED
HUBBELL INC CL-B
HUB.B
$9.22M 0.02%
76,879
+120
+0.2% +$14.1K
STR
935
DELISTED
QUESTAR CORP
STR
$9.18M 0.02%
386,138
-4,167
-1% -$97.1K
MCRS
936
DELISTED
MICROS SYSTEMS INC
MCRS
$9.12M 0.02%
177,108
+115,762
+189% +$6.42M
KNL
937
DELISTED
Knoll, Inc.
KNL
$9.11M 0.02%
500,917
+327,712
+189% +$5.4M
BRS
938
DELISTED
Bristow Group, Inc.
BRS
$9.11M 0.02%
120,587
-60,780
-34% -$4.51M
TCF
939
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.1M 0.02%
321,349
+55,553
+21% +$1.69M
ALNY icon
940
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.07M 0.02%
135,034
+83,515
+162% +$6.47M
NSR
941
DELISTED
Neustar Inc
NSR
$9.07M 0.02%
329,541
-60,022
-15% -$2.32M
ULTA icon
942
Ulta Beauty
ULTA
$24.3B
$9.05M 0.02%
104,917
+99,710
+1,915% +$8.98M
GGB icon
943
Gerdau
GGB
$9.7B
$9.04M 0.02%
1,872,976
+795,424
+74% +$4.22M
DKS icon
944
Dick's Sporting Goods
DKS
$18.7B
$9M 0.02%
170,743
-175,795
-51% -$9.51M
GWR
945
DELISTED
Genesee & Wyoming Inc.
GWR
$8.99M 0.02%
92,373
-121,061
-57% -$11.5M
IEX icon
946
IDEX
IEX
$17.3B
$8.98M 0.02%
123,159
-12,325
-9% -$897K
SPR
947
DELISTED
Spirit AeroSystems
SPR
$8.98M 0.02%
304,877
-282,443
-48% -$8.61M
WCN
948
Waste Connections
WCN
$42B
$8.98M 0.02%
307,071
-154,298
-33% -$4.39M
WOOF
949
DELISTED
VCA Inc.
WOOF
$8.98M 0.02%
293,056
+94,345
+47% +$3.04M
RGP icon
950
Resources Connection
RGP
$145M
$8.95M 0.02%
675,344
-43,765
-6% -$617K
36 37
38
39 40

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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.