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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
DIOD icon
1426
Diodes
DIOD
$4.7B
$3.81M 0.01%
145,962
+16,400
+13% +$394K
GDOT icon
1427
Green Dot
GDOT
$745M
$3.8M 0.01%
194,622
+46,300
+31% +$1.02M
TFX icon
1428
Teleflex
TFX
$6B
$3.8M 0.01%
37,548
+10,017
+36% +$986K
EHTH icon
1429
eHealth
EHTH
$42.3M
$3.8M 0.01%
89,165
+11,694
+15% +$609K
VRN
1430
DELISTED
Veren
VRN
$3.78M 0.01%
+113,279
New +$3.66M
PTC icon
1431
PTC
PTC
$16.5B
$3.78M 0.01%
+106,707
New +$3.92M
RRGB icon
1432
Red Robin
RRGB
$151M
$3.78M 0.01%
57,364
-92,214
-62% -$6.49M
STRZA
1433
DELISTED
Starz - Series A
STRZA
$3.77M 0.01%
117,020
-10,603
-8% -$322K
HMIN
1434
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.77M 0.01%
116,874
+45,315
+63% +$1.64M
KOS icon
1435
Kosmos Energy
KOS
$1.51B
$3.75M 0.01%
340,451
+5,559
+2% +$59.6K
ITT icon
1436
ITT
ITT
$18.8B
$3.74M 0.01%
87,476
-174,785
-67% -$7.42M
SHOO icon
1437
Steven Madden
SHOO
$3.58B
$3.74M 0.01%
155,778
-154,566
-50% -$3.58M
KRFT
1438
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.73M 0.01%
66,506
-6,865
-9% -$373K
KEYW
1439
DELISTED
The KEYW Holding Corporation
KEYW
$3.73M 0.01%
199,331
+151,983
+321% +$2.76M
IMPV
1440
DELISTED
Imperva, Inc.
IMPV
$3.72M 0.01%
148,839
+29,738
+25% +$1.71M
SD
1441
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.72M 0.01%
605,860
+49,236
+9% +$307K
BURL icon
1442
Burlington
BURL
$23.4B
$3.72M 0.01%
+125,922
New +$3.47M
EBF icon
1443
Ennis
EBF
$560M
$3.71M 0.01%
249,631
+182,276
+271% +$2.87M
HY icon
1444
Hyster-Yale Materials Handling
HY
$652M
$3.71M 0.01%
38,042
-683
-2% -$64.2K
PAA icon
1445
Plains All American Pipeline
PAA
$16.1B
$3.7M 0.01%
67,094
-26,265
-28% -$1.38M
HT
1446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.69M 0.01%
158,442
-166,149
-51% -$3.71M
HLIT icon
1447
Harmonic Inc
HLIT
$1.27B
$3.69M 0.01%
516,907
– –
GHC icon
1448
Graham Holdings Company
GHC
$4.97B
$3.68M 0.01%
12,083
-2,023
-14% -$826K
PDCE
1449
DELISTED
PDC Energy, Inc.
PDCE
$3.68M 0.01%
59,062
-7,580
-11% -$415K
HALL
1450
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.67M 0.01%
44,191
+8,613
+24% +$753K
56 57
58
59 60

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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.