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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
MYE icon
1551
Myers Industries
MYE
$1.24B
$3.11M 0.01%
156,366
-6,600
-4% -$132K
LPSN icon
1552
LivePerson
LPSN
$30.7M
$3.11M 0.01%
20,370
-722
-3% -$144K
CIEN icon
1553
Ciena
CIEN
$56.1B
$3.1M 0.01%
154,077
-211,368
-58% -$4.97M
BYD icon
1554
Boyd Gaming
BYD
$5.93B
$3.07M 0.01%
+256,153
New +$2.97M
SNP
1555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.06M 0.01%
34,120
-16,700
-33% -$1.37M
DFRG
1556
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.05M 0.01%
114,205
-179,288
-61% -$4.42M
TRQ
1557
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.05M 0.01%
79,375
+39,688
+100% +$1.39M
PWRD
1558
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.05M 0.01%
165,500
-91,409
-36% -$1.9M
GEOS icon
1559
Geospace Technologies
GEOS
$74.6M
$3.04M 0.01%
50,495
-2,467
-5% -$189K
BLT
1560
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.04M 0.01%
255,050
-18,900
-7% -$240K
REMY
1561
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.03M 0.01%
120,000
– –
BDSI
1562
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.03M 0.01%
+359,230
New +$2.9M
NFX
1563
DELISTED
Newfield Exploration
NFX
$3.03M 0.01%
96,620
+87,962
+1,016% +$2.32M
HRI icon
1564
Herc Holdings
HRI
$5.69B
$3.03M 0.01%
35,763
-504,156
-93% -$40.6M
ATI icon
1565
ATI
ATI
$31.2B
$3.02M 0.01%
74,461
+14,162
+23% +$476K
KSU
1566
DELISTED
Kansas City Southern
KSU
$3.02M 0.01%
29,545
-62,114
-68% -$6.41M
JLL icon
1567
Jones Lang LaSalle
JLL
$16.5B
$3.01M 0.01%
25,423
-38,678
-60% -$4.45M
FPO
1568
DELISTED
First Potomac Realty Trust
FPO
$3.01M 0.01%
233,055
-177,995
-43% -$2.25M
NTRI
1569
DELISTED
NutriSystem, Inc.
NTRI
$3M 0.01%
198,905
+64,866
+48% +$989K
PGEM
1570
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3M 0.01%
237,254
+44,590
+23% +$596K
KMP
1571
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.98M 0.01%
40,350
+710
+2% +$55.2K
QUAD icon
1572
Quad
QUAD
$503M
$2.98M 0.01%
138,115
+55,396
+67% +$1.32M
BLOX
1573
DELISTED
Infoblox Inc
BLOX
$2.98M 0.01%
148,628
-9,715
-6% -$269K
LLTC
1574
DELISTED
Linear Technology Corp
LLTC
$2.98M 0.01%
66,734
-128,235
-66% -$5.91M
AHD
1575
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.98M 0.01%
72,576
+200
+0.3% +$8.2K
61 62
63
64 65

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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.