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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
CNL
1001
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.14M 0.01%
161,001
+7,200
+5% +$349K
POWL icon
1002
Powell Industries
POWL
$7.71B
$8.13M 0.01%
376,362
+134,649
+56% +$2.9M
HEES
1003
DELISTED
H&E Equipment Services
HEES
$8.12M 0.01%
214,163
+38,560
+22% +$1.28M
ACH
1004
Accendra Health
ACH
$214M
$8.07M 0.01%
230,269
+21,361
+10% +$754K
MHK icon
1005
Mohawk Industries
MHK
$9.22B
$8.06M 0.01%
59,277
-10,868
-15% -$1.56M
ARG
1006
DELISTED
Airgas Inc
ARG
$8.05M 0.01%
75,599
+7,394
+11% +$793K
ASH icon
1007
Ashland
ASH
$3.5B
$8.04M 0.01%
170,962
+3,577
+2% +$168K
PCRX icon
1008
Pacira BioSciences
PCRX
$997M
$8.04M 0.01%
114,827
+40,868
+55% +$2.78M
DAN icon
1009
Dana Inc
DAN
$3.06B
$8.04M 0.01%
345,262
+182,651
+112% +$3.79M
CHE icon
1010
Chemed
CHE
$7.22B
$8.03M 0.01%
89,779
+55,142
+159% +$4.49M
ELP
1011
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.01M 0.01%
1,527,668
+254,400
+20% +$1.18M
RAVN
1012
DELISTED
Raven Industries Inc
RAVN
$8M 0.01%
260,552
+131,526
+102% +$4.79M
PMC
1013
DELISTED
PharMerica Corporation
PMC
$7.99M 0.01%
298,437
-2,855
-0.9% -$70.1K
ROP icon
1014
Roper Technologies
ROP
$39.8B
$7.97M 0.01%
59,646
-1,715
-3% -$233K
X
1015
DELISTED
US Steel
X
$7.96M 0.01%
301,270
+273,468
+984% +$7.17M
YPF icon
1016
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.94M 0.01%
278,700
-106,416
-28% -$2.97M
MTB icon
1017
M&T Bank
MTB
$36.2B
$7.92M 0.01%
65,264
-8,619
-12% -$995K
ENV
1018
DELISTED
ENVESTNET, INC.
ENV
$7.91M 0.01%
224,337
+9,613
+4% +$412K
GK
1019
DELISTED
G&K Services Inc
GK
$7.89M 0.01%
143,464
+65,052
+83% +$3.99M
ENDP
1020
DELISTED
Endo International plc
ENDP
$7.86M 0.01%
114,447
+25,450
+29% +$1.8M
BFH icon
1021
Bread Financial
BFH
$4.38B
$7.84M 0.01%
40,350
+13,404
+50% +$2.88M
GTE icon
1022
Gran Tierra Energy
GTE
$317M
$7.79M 0.01%
103,737
-11,680
-10% -$850K
PGTI
1023
DELISTED
PGT, Inc.
PGTI
$7.78M 0.01%
802,971
+274,475
+52% +$3.07M
GATX icon
1024
GATX Corp
GATX
$6.27B
$7.78M 0.01%
114,595
+9,159
+9% +$550K
OILT
1025
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$7.77M 0.01%
201,368
-106,948
-35% -$3.58M
39 40
41
42 43

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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.