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
RPAI
1401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.04M 0.01%
287,035
+60,682
+27% +$806K
NSIT icon
1402
Insight Enterprises
NSIT
$4.45B
$4.04M 0.01%
160,722
+67,683
+73% +$1.56M
GSK icon
1403
GSK
GSK
$104B
$4.03M 0.01%
60,398
+42,627
+240% +$2.88M
HLIO icon
1404
Helios Technologies
HLIO
$2.71B
$3.99M 0.01%
101,066
-2,300
-2% -$93.5K
WR
1405
DELISTED
Westar Energy Inc
WR
$3.99M 0.01%
113,359
-90,731
-44% -$3.05M
AL
1406
DELISTED
Air Lease Corp
AL
$3.98M 0.01%
113,500
-185,801
-62% -$6.3M
MDR
1407
DELISTED
McDermott International
MDR
$3.98M 0.01%
191,181
-17,269
-8% -$434K
MAT icon
1408
Mattel
MAT
$4.17B
$3.98M 0.01%
103,001
-26,672
-21% -$1.06M
BYI
1409
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.97M 0.01%
63,496
-38,404
-38% -$2.75M
PBH icon
1410
Prestige Consumer Healthcare
PBH
$2.52B
$3.93M 0.01%
144,266
+9,413
+7% +$280K
PCBK
1411
DELISTED
Pacific Continental Corp
PCBK
$3.93M 0.01%
285,686
-2,492
-0.9% -$36K
RJF icon
1412
Raymond James Financial
RJF
$34.5B
$3.92M 0.01%
117,872
+4,613
+4% +$161K
TSCO icon
1413
Tractor Supply
TSCO
$17.9B
$3.92M 0.01%
295,480
+64,035
+28% +$906K
FEIC
1414
DELISTED
FEI COMPANY
FEIC
$3.91M 0.01%
37,998
-29,576
-44% -$2.91M
HF
1415
DELISTED
HFF Inc.
HF
$3.91M 0.01%
116,430
+28,753
+33% +$867K
MED icon
1416
Medifast
MED
$140M
$3.9M 0.01%
134,140
– –
ATRO icon
1417
Astronics
ATRO
$3.77B
$3.9M 0.01%
150,661
+39,003
+35% +$1.1M
ATHN
1418
DELISTED
Athenahealth, Inc.
ATHN
$3.89M 0.01%
31,384
+3,859
+14% +$635K
TLYS icon
1419
Tilly's
TLYS
$130M
$3.88M 0.01%
350,264
+13,800
+4% +$159K
URS
1420
DELISTED
URS CORP
URS
$3.87M 0.01%
82,129
-62,683
-43% -$3.04M
SID icon
1421
Companhia Siderúrgica Nacional
SID
$1.21B
$3.86M 0.01%
+955,630
New +$4.56M
CLW icon
1422
Clearwater Paper
CLW
$372M
$3.84M 0.01%
+61,340
New +$3.65M
OMCL icon
1423
Omnicell
OMCL
$1.71B
$3.83M 0.01%
144,366
+12,200
+9% +$334K
OME
1424
DELISTED
Omega Protein
OME
$3.83M 0.01%
317,769
+113,270
+55% +$1.3M
RFP
1425
DELISTED
Resolute Forest Products Inc.
RFP
$3.82M 0.01%
216,643
+134,500
+164% +$2.58M
55 56
57
58 59

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.