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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
CEB
1151
DELISTED
CEB Inc.
CEB
$6.29M 0.01%
89,240
+65,334
+273% +$4.89M
ARCB icon
1152
ArcBest
ARCB
$3.08B
$6.28M 0.01%
165,071
-8,554
-5% -$292K
DCT
1153
DELISTED
DCT Industrial Trust Inc.
DCT
$6.27M 0.01%
199,206
+42,210
+27% +$1.27M
USPH icon
1154
US Physical Therapy
USPH
$1.22B
$6.26M 0.01%
197,785
+75,570
+62% +$2.51M
R icon
1155
Ryder
R
$10.1B
$6.25M 0.01%
78,260
-6,267
-7% -$464K
BRX icon
1156
Brixmor Property Group
BRX
$9.32B
$6.25M 0.01%
292,590
-202,593
-41% -$4.26M
STNG icon
1157
Scorpio Tankers
STNG
$3.81B
$6.25M 0.01%
62,642
+9,229
+17% +$948K
WMAR
1158
DELISTED
West Marine Inc
WMAR
$6.23M 0.01%
547,893
+77,130
+16% +$970K
MINI
1159
DELISTED
Mobile Mini Inc
MINI
$6.21M 0.01%
+143,328
New +$5.97M
MD icon
1160
Pediatrix Medical
MD
$2.2B
$6.2M 0.01%
100,051
-9,405
-9% -$547K
ARW icon
1161
Arrow Electronics
ARW
$10.4B
$6.2M 0.01%
104,439
-921
-0.9% -$50.1K
NPO icon
1162
Enpro
NPO
$7.05B
$6.19M 0.01%
85,206
+9,575
+13% +$679K
DYN
1163
DELISTED
Dynegy, Inc.
DYN
$6.19M 0.01%
221,616
– –
AAV
1164
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.18M 0.01%
1,046,070
+1,006,870
+2,569% +$4.19M
DDS icon
1165
Dillards
DDS
$9.56B
$6.18M 0.01%
63,109
+35,509
+129% +$3.21M
CVBF icon
1166
CVB Financial
CVBF
$3.99B
$6.17M 0.01%
388,272
-15,410
-4% -$243K
XEC
1167
DELISTED
CIMAREX ENERGY CO
XEC
$6.16M 0.01%
51,671
+28,383
+122% +$3.05M
AJG icon
1168
Arthur J. Gallagher & Co
AJG
$63.6B
$6.14M 0.01%
137,269
+45,753
+50% +$2.14M
S
1169
DELISTED
Sprint Corporation
S
$6.13M 0.01%
723,788
-6,270
-0.9% -$55.1K
TREX icon
1170
Trex
TREX
$5.01B
$6.13M 0.01%
628,384
+545,008
+654% +$4.88M
PACW
1171
DELISTED
PacWest Bancorp
PACW
$6.13M 0.01%
142,441
+11,664
+9% +$492K
FNSR
1172
DELISTED
Finisar Corp
FNSR
$6.13M 0.01%
231,087
-49,342
-18% -$1.18M
ENLC
1173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.1M 0.01%
179,822
+109,104
+154% +$4.04M
RAD
1174
DELISTED
Rite Aid Corporation
RAD
$6.08M 0.01%
42,849
-71,740
-63% -$8.74M
BHP icon
1175
BHP
BHP
$230B
$6.06M 0.01%
105,812
-121,695
-53% -$6.82M
45 46
47
48 49

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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.