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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
KN icon
1501
Knowles
KN
$3.31B
$3.38M 0.01%
+107,095
New +$3.32M
BTG icon
1502
B2Gold
BTG
$6.7B
$3.38M 0.01%
1,244,490
+456,360
+58% +$1.2M
IOSP icon
1503
Innospec
IOSP
$2.28B
$3.38M 0.01%
77,790
+16,680
+27% +$735K
MOH icon
1504
Molina Healthcare
MOH
$10.4B
$3.37M 0.01%
89,787
+26,602
+42% +$980K
CPF icon
1505
Central Pacific Financial
CPF
$990M
$3.37M 0.01%
166,918
-12,300
-7% -$241K
RTEC
1506
DELISTED
Rudolph Technologies Inc
RTEC
$3.37M 0.01%
348,218
-5,959
-2% -$67.9K
UAA icon
1507
Under Armour
UAA
$2.4B
$3.37M 0.01%
178,656
+119,588
+202% +$3.13M
WAC
1508
DELISTED
Walter Investment Mgt Corp
WAC
$3.36M 0.01%
125,284
+60,749
+94% +$1.82M
BAH icon
1509
Booz Allen Hamilton
BAH
$9.32B
$3.36M 0.01%
146,658
+24,130
+20% +$481K
AVID
1510
DELISTED
Avid Technology Inc
AVID
$3.34M 0.01%
442,640
+42,640
+11% +$308K
NVDA icon
1511
NVIDIA
NVDA
$5.29T
$3.34M 0.01%
7,133,080
-7,663,440
-52% -$3.28M
LNCE
1512
DELISTED
Snyders-Lance, Inc.
LNCE
$3.34M 0.01%
+123,592
New +$3.36M
AUQ
1513
DELISTED
AURICO GOLD INC COM
AUQ
$3.33M 0.01%
+765,000
New +$3.55M
N
1514
DELISTED
Netsuite Inc
N
$3.32M 0.01%
44,148
-10,385
-19% -$1.11M
RHT
1515
DELISTED
Red Hat Inc
RHT
$3.32M 0.01%
62,700
-4,186
-6% -$241K
ESND
1516
DELISTED
Essendant Inc.
ESND
$3.3M 0.01%
87,985
-34,233
-28% -$1.45M
SUSS
1517
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.3M 0.01%
+52,850
New +$3.26M
AMSG
1518
DELISTED
Amsurg Corp
AMSG
$3.3M 0.01%
70,053
-30,425
-30% -$1.34M
EWT icon
1519
iShares MSCI Taiwan ETF
EWT
$11B
$3.3M 0.01%
+114,600
New +$3.2M
HEI icon
1520
HEICO Corp
HEI
$51.1B
$3.3M 0.01%
141,377
+118,521
+519% +$2.82M
WOR icon
1521
Worthington Enterprises
WOR
$2.81B
$3.29M 0.01%
139,378
-75,245
-35% -$1.88M
RVTY icon
1522
Revvity
RVTY
$13B
$3.27M 0.01%
73,206
-52,691
-42% -$2.31M
CSL icon
1523
Carlisle Companies
CSL
$15.3B
$3.27M 0.01%
41,209
-4,171
-9% -$324K
OSIS icon
1524
OSI Systems
OSIS
$3.87B
$3.27M 0.01%
57,343
+42,843
+295% +$2.56M
CXP
1525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.27M 0.01%
+119,958
New +$3.02M
59 60
61
62 63

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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.