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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
BAX icon
76
Baxter International
BAX
$14.2B
$161M 0.28%
4,023,023
-463,155
-10% -$17.3M
CNQ icon
77
Canadian Natural Resources
CNQ
$94.9B
$160M 0.28%
8,119,306
+1,576,536
+24% +$26.7M
UPS icon
78
United Parcel Service
UPS
$88.9B
$157M 0.28%
1,608,162
-6,077
-0.4% -$592K
STJ
79
DELISTED
St Jude Medical
STJ
$155M 0.27%
2,475,388
+125,045
+5% +$8.14M
GM icon
80
General Motors
GM
$76.8B
$154M 0.27%
4,484,948
-1,655,220
-27% -$60.8M
CB icon
81
Chubb
CB
$135B
$152M 0.27%
1,537,461
+289,360
+23% +$28.1M
BEN icon
82
Franklin Resources
BEN
$17.2B
$151M 0.27%
2,779,074
-54,340
-2% -$2.93M
CVS icon
83
CVS Health
CVS
$122B
$148M 0.26%
1,972,585
-170,369
-8% -$12M
ADP icon
84
Automatic Data Processing
ADP
$108B
$144M 0.25%
2,119,533
-330,828
-14% -$22.5M
TTM
85
DELISTED
Tata Motors Limited
TTM
$143M 0.25%
3,869,430
+461,900
+14% +$14.6M
CNH
86
CNH Industrial
CNH
$17.5B
$142M 0.25%
14,201,463
-163,715
-1% -$1.57M
PEP icon
87
PepsiCo
PEP
$190B
$142M 0.25%
1,699,871
+61,758
+4% +$5.01M
AMGN icon
88
Amgen
AMGN
$222B
$142M 0.25%
1,260,066
+440,443
+54% +$53.4M
BA icon
89
Boeing
BA
$185B
$141M 0.25%
1,119,502
-630,047
-36% -$82.1M
SU icon
90
Suncor Energy
SU
$70.3B
$138M 0.24%
3,951,119
+85,658
+2% +$2.85M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$138M 0.24%
2,657,528
+883,925
+50% +$47M
FAST icon
92
Fastenal
FAST
$59.5B
$135M 0.24%
10,975,052
+1,640,376
+18% +$19.2M
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$135M 0.24%
1,832,408
-69,939
-4% -$4.88M
TJX icon
94
TJX Companies
TJX
$178B
$133M 0.23%
4,561,874
+430,866
+10% +$13M
KR icon
95
Kroger
KR
$34.8B
$133M 0.23%
5,846,608
+282,614
+5% +$5.62M
NOC icon
96
Northrop Grumman
NOC
$81.2B
$133M 0.23%
1,077,792
+162,848
+18% +$19.3M
EXC icon
97
Exelon
EXC
$47B
$132M 0.23%
5,089,013
+120,978
+2% +$2.55M
EBAY icon
98
eBay
EBAY
$49.7B
$131M 0.23%
5,624,869
-2,178,150
-28% -$50.6M
MCK icon
99
McKesson
MCK
$101B
$130M 0.23%
771,422
+71,426
+10% +$12.5M
HPQ icon
100
HP
HPQ
$27.5B
$129M 0.23%
8,754,806
+2,238,491
+34% +$30.1M
2 3
4
5 6

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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.