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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
MPC icon
126
Marathon Petroleum
MPC
$84.6B
$105M 0.19%
2,286,068
+385,228
+20% +$16.9M
EMBJ
127
Embraer S.A. ADS
EMBJ
$12.9B
$105M 0.19%
3,049,494
+44,793
+1% +$1.5M
TXN icon
128
Texas Instruments
TXN
$261B
$104M 0.18%
2,204,335
-214,345
-9% -$9.46M
BKNG icon
129
Booking.com
BKNG
$159B
$104M 0.18%
2,176,850
+320,575
+17% +$15.8M
ENB icon
130
Enbridge
ENB
$113B
$103M 0.18%
2,267,710
+67,942
+3% +$2.93M
AMT icon
131
American Tower
AMT
$80.8B
$103M 0.18%
1,255,036
-16,214
-1% -$1.32M
SYK icon
132
Stryker
SYK
$130B
$102M 0.18%
1,257,672
-102,313
-8% -$8.14M
ALL icon
133
Allstate
ALL
$67.7B
$102M 0.18%
1,806,457
+467,087
+35% +$25.1M
LVS icon
134
Las Vegas Sands
LVS
$29.7B
$102M 0.18%
1,265,148
+190,659
+18% +$15.3M
SAP icon
135
SAP
SAP
$237B
$102M 0.18%
1,249,864
+157,800
+14% +$12.5M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$101M 0.18%
2,546,008
-167,032
-6% -$6.39M
F icon
137
Ford
F
$56.1B
$101M 0.18%
6,490,640
-231,120
-3% -$3.58M
MDLZ icon
138
Mondelez International
MDLZ
$80.4B
$101M 0.18%
2,930,680
+807,984
+38% +$27.6M
NEE icon
139
NextEra Energy
NEE
$178B
$101M 0.18%
4,205,932
-299,176
-7% -$6.78M
ABT icon
140
Abbott
ABT
$186B
$100M 0.18%
2,606,824
+491,477
+23% +$18.9M
PRGO icon
141
Perrigo
PRGO
$1.79B
$100M 0.18%
+647,361
New +$102M
INFY icon
142
Infosys
INFY
$50.7B
$99.9M 0.18%
14,751,032
-2,115,064
-13% -$15.4M
WHR icon
143
Whirlpool
WHR
$2.86B
$99.1M 0.17%
662,884
+171,686
+35% +$24.9M
LMT icon
144
Lockheed Martin
LMT
$135B
$98.3M 0.17%
602,392
+109,769
+22% +$17.2M
EMC
145
DELISTED
EMC CORPORATION
EMC
$98.3M 0.17%
3,828,172
-725,185
-16% -$18.9M
OVV icon
146
Ovintiv
OVV
$16.6B
$96M 0.17%
832,679
-10,214
-1% -$967K
BXP icon
147
Boston Properties
BXP
$11.1B
$95.5M 0.17%
832,992
-109,287
-12% -$11.9M
JOY
148
DELISTED
Joy Global Inc
JOY
$94.9M 0.17%
1,568,684
+405,025
+35% +$22.5M
AMX icon
149
America Movil
AMX
$71.6B
$94.7M 0.17%
4,765,185
+616,317
+15% +$12.8M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$94.5M 0.17%
474,083
+172,942
+57% +$31.6M
4 5
6
7 8

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BKBG
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CAM
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FMA
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KG
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NPIT
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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.