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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
NNI icon
1051
Nelnet
NNI
$4.7B
$7.41M 0.01%
181,162
-26,100
-13% -$1.03M
FDS icon
1052
Factset
FDS
$10.2B
$7.4M 0.01%
68,674
-9,988
-13% -$1.06M
BCS icon
1053
Barclays
BCS
$94.1B
$7.4M 0.01%
474,802
+340,815
+254% +$5.46M
NCLH icon
1054
Norwegian Cruise Line
NCLH
$8.84B
$7.39M 0.01%
228,950
+65,861
+40% +$2.25M
POOL icon
1055
Pool Corp
POOL
$7.5B
$7.39M 0.01%
127,580
+90,051
+240% +$5.18M
PAGP icon
1056
Plains GP Holdings
PAGP
$4.9B
$7.38M 0.01%
99,003
+41,297
+72% +$2.97M
FIVE icon
1057
Five Below
FIVE
$13.5B
$7.35M 0.01%
186,907
+94,464
+102% +$3.63M
CMC icon
1058
Commercial Metals
CMC
$8.31B
$7.35M 0.01%
389,084
+165,753
+74% +$3.22M
ARGO
1059
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.33M 0.01%
222,092
+19,481
+10% +$632K
ACM icon
1060
Aecom
ACM
$9.75B
$7.33M 0.01%
227,616
-33,993
-13% -$1.04M
EME icon
1061
Emcor
EME
$36B
$7.31M 0.01%
156,220
-105,200
-40% -$4.63M
NEU icon
1062
NewMarket
NEU
$8.18B
$7.3M 0.01%
18,675
+12,981
+228% +$4.6M
AZZ icon
1063
AZZ Inc
AZZ
$4.54B
$7.28M 0.01%
162,964
+59,630
+58% +$2.58M
NXST icon
1064
Nexstar Media Group
NXST
$5.97B
$7.27M 0.01%
180,833
+138,317
+325% +$5.99M
XYL icon
1065
Xylem
XYL
$28.1B
$7.27M 0.01%
199,565
-481,814
-71% -$17.6M
PNY
1066
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.25M 0.01%
204,884
+42,230
+26% +$1.41M
ELLI
1067
DELISTED
Ellie Mae Inc
ELLI
$7.24M 0.01%
288,092
-4,568
-2% -$128K
HPY
1068
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.24M 0.01%
188,643
+9,438
+5% +$410K
TUMI
1069
DELISTED
TUMI HLDGS INC COM
TUMI
$7.22M 0.01%
319,144
+181,348
+132% +$3.9M
FUN icon
1070
Cedar Fair
FUN
$1.67B
$7.22M 0.01%
141,752
+62,013
+78% +$3.19M
AREX
1071
DELISTED
Approach Resources Inc.
AREX
$7.22M 0.01%
345,200
+37,800
+12% +$774K
PGI
1072
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.21M 0.01%
598,014
+25,783
+5% +$293K
AA icon
1073
Alcoa
AA
$13.2B
$7.21M 0.01%
233,005
-27,754
-11% -$771K
MN
1074
DELISTED
MANNING & NAPIER, INC.
MN
$7.21M 0.01%
429,660
+342,892
+395% +$5.5M
OII icon
1075
Oceaneering
OII
$4.77B
$7.2M 0.01%
100,241
-86,180
-46% -$6.17M
41 42
43
44 45

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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.