We are live on ! Find out more
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
PLD icon
101
Prologis
PLD
$133B
$126M 0.22%
3,089,460
-590,476
-16% -$23.3M
MET icon
102
MetLife
MET
$62.3B
$126M 0.22%
2,680,216
-111,548
-4% -$5.13M
CRM icon
103
Salesforce
CRM
$157B
$125M 0.22%
2,526,236
-41,541
-2% -$2.48M
AMAT icon
104
Applied Materials
AMAT
$428B
$124M 0.22%
6,569,773
-220,713
-3% -$4.05M
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$122M 0.21%
1,591,977
+590,625
+59% +$43.3M
TSN icon
106
Tyson Foods
TSN
$20.6B
$120M 0.21%
2,849,903
+80,887
+3% +$3.06M
PSX icon
107
Phillips 66
PSX
$82B
$120M 0.21%
1,473,945
+564,376
+62% +$43M
CELG
108
DELISTED
Celgene Corp
CELG
$120M 0.21%
1,714,322
+587,492
+52% +$46.5M
GD icon
109
General Dynamics
GD
$105B
$119M 0.21%
1,096,846
-143,072
-12% -$14.8M
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$117M 0.21%
2,630,251
-40,141
-2% -$1.75M
GLW icon
111
Corning
GLW
$143B
$116M 0.2%
5,567,849
-443,294
-7% -$8.33M
BIIB icon
112
Biogen
BIIB
$30.5B
$115M 0.2%
376,217
-63,077
-14% -$20M
ADBE icon
113
Adobe
ADBE
$106B
$112M 0.2%
1,710,420
-348,554
-17% -$22.4M
BIDU icon
114
Baidu
BIDU
$37.2B
$112M 0.2%
734,864
-81,654
-10% -$13.7M
CCL icon
115
Carnival Corporation Ltd
CCL
$39.3B
$112M 0.2%
2,957,281
+1,131,414
+62% +$44.9M
CERN
116
DELISTED
Cerner Corp
CERN
$111M 0.2%
2,131,577
+332,061
+18% +$19.2M
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$110M 0.19%
1,833,845
+904,468
+97% +$57.3M
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$109M 0.19%
432,399
+30,433
+8% +$7.88M
JCI icon
119
Johnson Controls International
JCI
$93B
$109M 0.19%
2,192,565
+87,984
+4% +$4.46M
NOV icon
120
NOV
NOV
$7.07B
$108M 0.19%
1,536,279
-1,110,721
-42% -$76.2M
MO icon
121
Altria Group
MO
$114B
$108M 0.19%
2,742,402
+1,066,658
+64% +$38.8M
ADM icon
122
Archer Daniels Midland
ADM
$37.4B
$108M 0.19%
2,476,966
+612,938
+33% +$25.3M
BP icon
123
BP
BP
$108B
$107M 0.19%
2,718,417
+196,569
+8% +$7.75M
TRP icon
124
TC Energy
TRP
$66.4B
$107M 0.19%
2,347,727
-28,594
-1% -$1.27M
PSA icon
125
Public Storage
PSA
$61.2B
$105M 0.19%
625,289
+50,322
+9% +$8.14M
3 4
5
6 7

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.