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
AFSI
951
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.93M 0.02%
474,770
+372,370
+364% +$6.53M
AKR icon
952
Acadia Realty Trust
AKR
$2.84B
$8.93M 0.02%
337,718
-5,785
-2% -$149K
IWD icon
953
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.92M 0.02%
92,480
+10,350
+13% +$970K
LOPE icon
954
Grand Canyon Education
LOPE
$3.98B
$8.9M 0.02%
190,591
+11,692
+7% +$542K
LBTYA icon
955
Liberty Global Class A
LBTYA
$3.6B
$8.89M 0.02%
259,026
-229,994
-47% -$8.09M
JJSF icon
956
J&J Snack Foods
JJSF
$1.71B
$8.84M 0.02%
92,103
+58,413
+173% +$5.28M
MPT
957
Medical Properties Trust
MPT
$2.81B
$8.81M 0.02%
663,870
-127,399
-16% -$1.64M
IPHS
958
DELISTED
Innophos Holdings, Inc.
IPHS
$8.79M 0.02%
154,986
+143,536
+1,254% +$7.37M
EPC icon
959
Edgewell Personal Care
EPC
$1.31B
$8.77M 0.02%
117,497
-40,375
-26% -$2.95M
SIVB
960
DELISTED
SVB Financial Group
SIVB
$8.77M 0.02%
81,175
-2,151
-3% -$251K
HOMB icon
961
Home BancShares
HOMB
$6.18B
$8.77M 0.02%
509,606
+301,374
+145% +$5.07M
CNK icon
962
Cinemark Holdings
CNK
$4.32B
$8.76M 0.02%
301,953
+24,095
+9% +$723K
PBI icon
963
Pitney Bowes
PBI
$2.39B
$8.74M 0.02%
336,493
+181,658
+117% +$4.48M
POWR
964
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.73M 0.02%
372,270
+14,688
+4% +$312K
SM icon
965
SM Energy
SM
$6.87B
$8.71M 0.02%
111,786
+3,398
+3% +$266K
BX icon
966
Blackstone
BX
$110B
$8.69M 0.02%
266,367
-229,229
-46% -$7.31M
BOKF icon
967
BOK Financial
BOKF
$8.74B
$8.68M 0.02%
131,508
-5,326
-4% -$349K
SYKE
968
DELISTED
SYKES Enterprises Inc
SYKE
$8.66M 0.02%
435,861
+83,708
+24% +$1.71M
GCAP
969
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.65M 0.02%
800,173
+41,839
+6% +$409K
SYA
970
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.64M 0.02%
436,210
-12,042
-3% -$233K
SWY
971
DELISTED
SAFEWAY INC
SWY
$8.64M 0.02%
261,114
-270,338
-51% -$8.39M
SQM icon
972
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.63M 0.02%
279,241
-411
-0.1% -$11.3K
EPAM icon
973
EPAM Systems
EPAM
$5.03B
$8.62M 0.02%
262,095
-237,301
-48% -$9.02M
GMED icon
974
Globus Medical
GMED
$11.2B
$8.61M 0.02%
370,513
-54,726
-13% -$1.3M
PFPT
975
DELISTED
Proofpoint, Inc.
PFPT
$8.6M 0.02%
336,495
-13,032
-4% -$509K
37 38
39
40 41

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.