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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
OSK icon
1176
Oshkosh
OSK
$9.59B
$6.06M 0.01%
110,725
+8,187
+8% +$449K
HIBB
1177
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.06M 0.01%
114,547
-5,300
-4% -$313K
MTSI icon
1178
MACOM Technology Solutions
MTSI
$23.7B
$6.05M 0.01%
294,612
-19,500
-6% -$344K
MANH icon
1179
Manhattan Associates
MANH
$11.4B
$6.05M 0.01%
187,814
+154,194
+459% +$5.37M
EBS icon
1180
Emergent Biosolutions
EBS
$248M
$6.03M 0.01%
238,698
+143,939
+152% +$3.64M
TPC
1181
Tutor Perini Cor
TPC
$5.21B
$6.03M 0.01%
210,295
-15,381
-7% -$390K
UPL
1182
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.02M 0.01%
201,267
-27,754
-12% -$662K
HLT icon
1183
Hilton Worldwide
HLT
$71.5B
$6.02M 0.01%
90,133
-17,000
-16% -$1.13M
SEM
1184
DELISTED
Select Medical
SEM
$6.01M 0.01%
795,157
+166,779
+27% +$1.01M
TT icon
1185
Trane Technologies
TT
$106B
$6.01M 0.01%
104,977
-27,947
-21% -$1.67M
LBY
1186
DELISTED
Libbey, Inc.
LBY
$6M 0.01%
231,060
– –
FN icon
1187
Fabrinet
FN
$20.1B
$6M 0.01%
289,014
+39,300
+16% +$746K
LAZ icon
1188
Lazard
LAZ
$4.31B
$6M 0.01%
127,423
+9,832
+8% +$443K
AVP
1189
DELISTED
Avon Products, Inc.
AVP
$6M 0.01%
409,681
-302,961
-43% -$4.66M
THO icon
1190
Thor Industries
THO
$4.14B
$5.99M 0.01%
98,166
+80,718
+463% +$4.48M
MTRX icon
1191
Matrix Service
MTRX
$335M
$5.97M 0.01%
189,200
+138,400
+272% +$4.14M
BPFH
1192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.96M 0.01%
473,714
+73,429
+18% +$940K
RP
1193
DELISTED
RealPage, Inc.
RP
$5.95M 0.01%
327,587
-17,013
-5% -$342K
SWBI icon
1194
Smith & Wesson
SWBI
$637M
$5.94M 0.01%
528,600
-1,041
-0.2% -$10.7K
STKL
1195
DELISTED
SunOpta
STKL
$5.9M 0.01%
521,549
+246,080
+89% +$2.47M
CEVA icon
1196
CEVA Inc
CEVA
$1.08B
$5.9M 0.01%
359,485
-9,381
-3% -$161K
PKE icon
1197
Park Aerospace
PKE
$819M
$5.88M 0.01%
+196,666
New +$5.64M
STL
1198
DELISTED
Sterling Bancorp
STL
$5.88M 0.01%
+464,040
New +$5.89M
CRL icon
1199
Charles River Laboratories
CRL
$12.8B
$5.87M 0.01%
104,617
+88,439
+547% +$5.16M
IDTI
1200
DELISTED
Integrated Device Technology I
IDTI
$5.87M 0.01%
516,958
-56,607
-10% -$641K
46 47
48
49 50

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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.