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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
NBIS
1026
Nebius Group N.V.
NBIS
$47.7B
$7.75M 0.01%
256,767
+85,767
+50% +$3.17M
AMRI
1027
DELISTED
Albany Molecular Research Inc
AMRI
$7.73M 0.01%
482,252
+287,095
+147% +$3.95M
CHRW icon
1028
C.H. Robinson
CHRW
$17.5B
$7.71M 0.01%
140,034
+1,762
+1% +$96K
SUI icon
1029
Sun Communities
SUI
$14.7B
$7.69M 0.01%
170,507
+95,576
+128% +$4.31M
LL
1030
DELISTED
LL Flooring Holdings, Inc.
LL
$7.68M 0.01%
90,354
+57,486
+175% +$5.74M
CIB icon
1031
Grupo Cibest SA
CIB
$21.1B
$7.67M 0.01%
135,787
+38,600
+40% +$1.89M
LII icon
1032
Lennox International
LII
$15.2B
$7.65M 0.01%
90,609
+51,716
+133% +$4.6M
FMER
1033
DELISTED
FIRSTMERIT CORP
FMER
$7.65M 0.01%
399,212
+101,771
+34% +$2.16M
TNGO
1034
DELISTED
Tangoe, Inc.
TNGO
$7.61M 0.01%
469,550
+206,460
+78% +$3.8M
OI icon
1035
O-I Glass
OI
$1.08B
$7.6M 0.01%
224,720
+213,610
+1,923% +$7.1M
OPLK
1036
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$7.58M 0.01%
422,243
+45,299
+12% +$804K
CMP icon
1037
Compass Minerals
CMP
$1.15B
$7.58M 0.01%
91,846
+23,126
+34% +$1.91M
UCB
1038
United Community Banks
UCB
$4.28B
$7.58M 0.01%
390,244
+53,176
+16% +$945K
WBD icon
1039
Warner Bros
WBD
$67.1B
$7.57M 0.01%
194,667
-292,929
-60% -$12.4M
RTI
1040
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$7.55M 0.01%
271,853
+26,630
+11% +$791K
UNF icon
1041
Unifirst Corp
UNF
$5.25B
$7.54M 0.01%
68,613
-13,741
-17% -$1.49M
KGC icon
1042
Kinross Gold
KGC
$32.8B
$7.52M 0.01%
1,816,294
-299,400
-14% -$1.44M
HAE icon
1043
Haemonetics
HAE
$4B
$7.51M 0.01%
230,581
+57,629
+33% +$2.2M
WLK icon
1044
Westlake Corp
WLK
$9.9B
$7.5M 0.01%
113,338
+27,738
+32% +$1.76M
ALOG
1045
DELISTED
Analogic Corp
ALOG
$7.5M 0.01%
97,035
-5,868
-6% -$526K
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.49M 0.01%
212,275
-10,400
-5% -$365K
CJES
1047
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.47M 0.01%
247,325
+230,504
+1,370% +$5.69M
ARCO icon
1048
Arcos Dorados Holdings
ARCO
$1.74B
$7.47M 0.01%
761,823
-2,205,618
-74% -$20.6M
PH icon
1049
Parker-Hannifin
PH
$135B
$7.46M 0.01%
62,316
+45,748
+276% +$5.49M
EQNR icon
1050
Equinor
EQNR
$92.4B
$7.45M 0.01%
264,151
-44,800
-15% -$1.16M
40 41
42
43 44

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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.