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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
HCCI
1576
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.96M 0.01%
176,375
+1,502
+0.9% +$26.7K
AYR
1577
DELISTED
Aircastle Ltd
AYR
$2.95M 0.01%
152,169
-158,121
-51% -$3.01M
CLB icon
1578
Core Laboratories
CLB
$551M
$2.94M 0.01%
14,837
+7,779
+110% +$1.47M
SBRA icon
1579
Sabra Healthcare REIT
SBRA
$5.28B
$2.94M 0.01%
97,403
-11,340
-10% -$312K
BF.B icon
1580
Brown-Forman Class B
BF.B
$12.9B
$2.94M 0.01%
102,328
+12,262
+14% +$321K
KEX icon
1581
Kirby Corp
KEX
$7B
$2.94M 0.01%
29,024
+19,353
+200% +$1.95M
SPTN
1582
DELISTED
SpartanNash
SPTN
$2.93M 0.01%
126,383
+63,292
+100% +$1.44M
LZB icon
1583
La-Z-Boy
LZB
$1.66B
$2.93M 0.01%
120,619
+50,857
+73% +$1.39M
WRES
1584
DELISTED
WARREN RESOURCES INC
WRES
$2.93M 0.01%
579,490
+319,817
+123% +$1.23M
BAGL
1585
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.93M 0.01%
177,904
-98,352
-36% -$1.54M
CZR
1586
DELISTED
Caesars Entertainment Corporation
CZR
$2.92M 0.01%
162,900
+67,900
+71% +$1.57M
SVC
1587
Service Properties Trust
SVC
$1.05B
$2.92M 0.01%
20,443
+3,772
+23% +$502K
HMN icon
1588
Horace Mann Educators
HMN
$2.12B
$2.9M 0.01%
99,904
-20,660
-17% -$597K
TMH
1589
DELISTED
Team Health Holdings Inc
TMH
$2.88M 0.01%
64,343
-36,923
-36% -$1.66M
ILMN icon
1590
Illumina
ILMN
$29B
$2.88M 0.01%
22,316
-2,340
-9% -$344K
AWAY
1591
DELISTED
HOMEAWAY INC COM
AWAY
$2.88M 0.01%
87,075
-4,787
-5% -$202K
WCG
1592
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.88M 0.01%
45,300
+11,300
+33% +$733K
GTS
1593
DELISTED
Triple-S Management Corporation
GTS
$2.88M 0.01%
187,282
-84,898
-31% -$1.41M
CNXN icon
1594
PC Connection
CNXN
$2.09B
$2.86M 0.01%
140,789
+25,700
+22% +$555K
WAIR
1595
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.86M 0.01%
129,800
+30,030
+30% +$654K
CPHD
1596
DELISTED
Cepheid Inc
CPHD
$2.85M 0.01%
64,974
+35,389
+120% +$1.8M
AZC
1597
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2.85M 0.01%
917,700
-145,100
-14% -$350K
VRA icon
1598
Vera Bradley
VRA
$97.5M
$2.84M 0.01%
99,580
-6,120
-6% -$157K
BBOX
1599
DELISTED
Black Box Corp
BBOX
$2.81M ﹤0.01%
134,085
+16,000
+14% +$428K
SWFT
1600
DELISTED
Swift Transportation Company
SWFT
$2.81M ﹤0.01%
113,396
-137,505
-55% -$3.19M
62 63
64
65 66

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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.