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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
PAG icon
1126
Penske Automotive Group
PAG
$14.2B
$6.63M 0.01%
147,460
+78,945
+115% +$3.43M
CVSA
1127
Covista Inc
CVSA
$4.8B
$6.62M 0.01%
156,266
+76,786
+97% +$2.97M
CNO icon
1128
CNO Financial Group
CNO
$5.1B
$6.62M 0.01%
382,300
+295,600
+341% +$5.32M
QGENF
1129
DELISTED
QIAGEN NV
QGENF
$6.6M 0.01%
314,938
+90,803
+41% +$1.9M
RDWR icon
1130
Radware
RDWR
$1.19B
$6.6M 0.01%
373,479
+230
+0.1% +$4.03K
KND
1131
DELISTED
Kindred Healthcare
KND
$6.59M 0.01%
264,936
+49,652
+23% +$1.03M
CADE
1132
DELISTED
Cadence Bank
CADE
$6.52M 0.01%
277,666
+144,555
+109% +$3.52M
CHSP
1133
DELISTED
Chesapeake Lodging Trust
CHSP
$6.5M 0.01%
242,870
+43,251
+22% +$1.1M
CZZ
1134
DELISTED
Cosan Limited
CZZ
$6.5M 0.01%
569,843
+241,945
+74% +$2.88M
CKEC
1135
DELISTED
Carmike Cinemas Inc
CKEC
$6.49M 0.01%
217,250
-6,379
-3% -$184K
WM icon
1136
Waste Management
WM
$91B
$6.49M 0.01%
154,180
-37,603
-20% -$1.58M
MNK
1137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.47M 0.01%
102,106
-2,562
-2% -$161K
ED icon
1138
Consolidated Edison
ED
$39.9B
$6.46M 0.01%
112,108
+36,489
+48% +$1.98M
NWE icon
1139
NorthWestern Energy
NWE
$4.43B
$6.46M 0.01%
136,231
-80,209
-37% -$3.62M
FINL
1140
DELISTED
Finish Line
FINL
$6.46M 0.01%
238,306
-144,616
-38% -$3.84M
AMH icon
1141
American Homes 4 Rent
AMH
$12.5B
$6.45M 0.01%
385,737
-6,719
-2% -$112K
NLSN
1142
DELISTED
Nielsen Holdings plc
NLSN
$6.39M 0.01%
143,291
-116,757
-45% -$5.22M
ALLE icon
1143
Allegion
ALLE
$14.4B
$6.39M 0.01%
122,461
+104,598
+586% +$5.25M
TCF
1144
DELISTED
TCF Financial Corporation
TCF
$6.39M 0.01%
404,128
+202,528
+100% +$3.3M
ALB icon
1145
Albemarle
ALB
$15.5B
$6.38M 0.01%
96,080
-20,671
-18% -$1.34M
LAYN
1146
DELISTED
Layne Christensen Co
LAYN
$6.34M 0.01%
368,561
+49,058
+15% +$864K
KBR icon
1147
KBR
KBR
$4.8B
$6.33M 0.01%
236,895
+51,915
+28% +$1.57M
ICPT
1148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.33M 0.01%
22,545
+2,003
+10% +$676K
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.31M 0.01%
175,259
+20,755
+13% +$802K
EFOR
1150
Everforth Inc
EFOR
$1.32B
$6.3M 0.01%
163,211
+50,783
+45% +$1.7M
44 45
46
47 48

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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.