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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
TCBI icon
1526
Texas Capital Bancshares
TCBI
$4.3B
$3.27M 0.01%
56,193
-7,577
-12% -$468K
VAR
1527
DELISTED
Varian Medical Systems, Inc.
VAR
$3.25M 0.01%
45,938
+28,583
+165% +$2.06M
MSGS icon
1528
Madison Square Garden
MSGS
$9.4B
$3.24M 0.01%
79,922
+20,142
+34% +$828K
ABG icon
1529
Asbury Automotive
ABG
$3.81B
$3.23M 0.01%
58,360
-40,125
-41% -$2.05M
GPX
1530
DELISTED
GP Strategies Corp.
GPX
$3.21M 0.01%
165,461
+9,966
+6% +$282K
TRIB
1531
Trinity Biotech
TRIB
$8.88M
$3.21M 0.01%
882
+195
+28% +$767K
GBX icon
1532
The Greenbrier Companies
GBX
$1.42B
$3.2M 0.01%
63,713
-26,814
-30% -$1.06M
PFG icon
1533
Principal Financial Group
PFG
$24.3B
$3.19M 0.01%
69,437
+37,309
+116% +$1.71M
PFS icon
1534
Provident Financial Services
PFS
$3.16B
$3.19M 0.01%
173,499
+11,600
+7% +$210K
RH icon
1535
RH
RH
$3.55B
$3.18M 0.01%
50,485
+8,565
+20% +$534K
FBRC
1536
DELISTED
FBR & Co. Common Stock
FBRC
$3.17M 0.01%
122,878
-47,067
-28% -$1.21M
GDP
1537
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.17M 0.01%
127,629
+5,629
+5% +$87.4K
MDXG icon
1538
MiMedx Group
MDXG
$622M
$3.16M 0.01%
515,122
-161,738
-24% -$1.19M
ROC
1539
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.15M 0.01%
44,232
+9,595
+28% +$707K
DISH
1540
DELISTED
DISH Network Corp.
DISH
$3.15M 0.01%
56,239
-18,371
-25% -$1.07M
HRL icon
1541
Hormel Foods
HRL
$13.6B
$3.15M 0.01%
132,246
+17,214
+15% +$397K
MATW icon
1542
Matthews International
MATW
$716M
$3.15M 0.01%
77,138
+8,700
+13% +$359K
GNTX icon
1543
Gentex
GNTX
$5.02B
$3.15M 0.01%
217,658
-110,590
-34% -$1.76M
ECOM
1544
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.14M 0.01%
115,487
+68,619
+146% +$2.95M
OPEN
1545
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.14M 0.01%
48,550
+16,345
+51% +$1.29M
GLPW
1546
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.13M 0.01%
157,425
+60,478
+62% +$1.12M
NEWP
1547
DELISTED
NEWPORT CORP
NEWP
$3.13M 0.01%
151,190
+87,734
+138% +$1.7M
AMCC
1548
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.12M 0.01%
315,375
-90,758
-22% -$978K
PENN icon
1549
PENN Entertainment
PENN
$2.58B
$3.12M 0.01%
253,014
+246,060
+3,538% +$3.04M
DLTR icon
1550
Dollar Tree
DLTR
$25B
$3.12M 0.01%
59,713
+6,234
+12% +$332K
60 61
62
63 64

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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.