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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
DNKN
1476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.52M 0.01%
70,115
-410
-0.6% -$20.2K
FUEL
1477
DELISTED
Rocket Fuel Inc.
FUEL
$3.5M 0.01%
115,460
+34,274
+42% +$1.88M
AIMC
1478
DELISTED
Altra Industrial Motion Corp
AIMC
$3.5M 0.01%
103,458
+53,783
+108% +$1.84M
DCO icon
1479
Ducommun
DCO
$3B
$3.5M 0.01%
139,538
-37,900
-21% -$1.02M
CVC
1480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.49M 0.01%
206,806
-15,180
-7% -$254K
SLH
1481
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.49M 0.01%
55,052
+14,448
+36% +$973K
QLYS icon
1482
Qualys
QLYS
$6.56B
$3.49M 0.01%
175,372
-10,533
-6% -$284K
HERO
1483
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.48M 0.01%
796,069
+69,551
+10% +$349K
PSIX
1484
Power Solutions International
PSIX
$980M
$3.46M 0.01%
42,622
+326
+0.8% +$23.5K
TTWO icon
1485
Take-Two Interactive
TTWO
$47.5B
$3.46M 0.01%
169,761
+138,200
+438% +$2.69M
TXNM
1486
TXNM Energy Inc
TXNM
$5.91B
$3.44M 0.01%
122,814
-86,302
-41% -$2.18M
MORN icon
1487
Morningstar
MORN
$7.66B
$3.44M 0.01%
47,662
+23,207
+95% +$1.85M
HTGC icon
1488
Hercules Capital
HTGC
$3.2B
$3.43M 0.01%
243,771
+126,186
+107% +$1.98M
JRN
1489
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.43M 0.01%
423,761
-3,571
-0.8% -$31.7K
HSTM icon
1490
HealthStream
HSTM
$865M
$3.41M 0.01%
147,400
+24,935
+20% +$741K
DFZ
1491
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$3.41M 0.01%
180,719
-22,690
-11% -$422K
EPD icon
1492
Enterprise Products Partners
EPD
$82B
$3.41M 0.01%
98,260
+9,596
+11% +$318K
TE
1493
DELISTED
TECO ENERGY INC
TE
$3.41M 0.01%
186,429
+107
+0.1% +$1.79K
QLGC
1494
DELISTED
QLOGIC CORP
QLGC
$3.4M 0.01%
267,020
– –
OGE icon
1495
OGE Energy
OGE
$9.59B
$3.39M 0.01%
92,269
-60,744
-40% -$2.12M
ROL icon
1496
Rollins
ROL
$18B
$3.39M 0.01%
378,547
-30,837
-8% -$269K
ACCO icon
1497
Acco Brands
ACCO
$401M
$3.39M 0.01%
574,719
+296,000
+106% +$1.82M
ZNGA
1498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.39M 0.01%
869,088
+837,576
+2,658% +$3.86M
ORIT
1499
DELISTED
Oritani Financial Corp. New
ORIT
$3.39M 0.01%
214,205
+36,559
+21% +$572K
AVNT icon
1500
Avient
AVNT
$4.17B
$3.38M 0.01%
88,347
-72,406
-45% -$2.6M
58 59
60
61 62

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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.