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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
ET icon
1601
Energy Transfer Partners
ET
$70.9B
$2.8M ﹤0.01%
119,808
+3,752
+3% +$81.1K
KKD
1602
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.79M ﹤0.01%
157,484
-125,868
-44% -$2.33M
AVH
1603
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.78M ﹤0.01%
163,267
+102,217
+167% +$1.69M
SEIC icon
1604
SEI Investments
SEIC
$12.6B
$2.78M ﹤0.01%
88,574
+15,302
+21% +$520K
COHR icon
1605
Coherent
COHR
$63.6B
$2.77M ﹤0.01%
193,486
+34,045
+21% +$548K
EGOV
1606
DELISTED
NIC Inc
EGOV
$2.76M ﹤0.01%
143,027
+24,970
+21% +$520K
FRME icon
1607
First Merchants
FRME
$2.66B
$2.76M ﹤0.01%
127,400
-40,200
-24% -$852K
CRESY
1608
Cresud
CRESY
$767M
$2.75M ﹤0.01%
282,254
– –
FIX icon
1609
Comfort Systems
FIX
$58.9B
$2.74M ﹤0.01%
179,872
-19,946
-10% -$340K
WSO icon
1610
Watsco Inc
WSO
$13.5B
$2.74M ﹤0.01%
27,430
-18,970
-41% -$1.83M
ZQK
1611
DELISTED
QUICKSILVER,INC.
ZQK
$2.73M ﹤0.01%
+420,835
New +$3.24M
UCTT
1612
Ultra Clean Holdings
UCTT
$3.72B
$2.72M ﹤0.01%
207,082
+162,082
+360% +$2.02M
LVLT
1613
DELISTED
Level 3 Communications Inc
LVLT
$2.71M ﹤0.01%
+69,098
New +$2.49M
ARI
1614
Apollo Commercial Real Estate
ARI
$871M
$2.7M ﹤0.01%
162,500
+143,200
+742% +$2.38M
BERY
1615
DELISTED
Berry Global Group, Inc.
BERY
$2.7M ﹤0.01%
131,255
-321,874
-71% -$6.89M
UTL icon
1616
Unitil
UTL
$966M
$2.69M ﹤0.01%
81,898
-7,904
-9% -$245K
TMHC
1617
DELISTED
Taylor Morrison
TMHC
$2.69M ﹤0.01%
125,128
+18,746
+18% +$423K
VLY icon
1618
Valley National Bancorp
VLY
$8.1B
$2.68M ﹤0.01%
257,437
+1,103
+0.4% +$11.1K
MCY icon
1619
Mercury Insurance
MCY
$5.92B
$2.68M ﹤0.01%
59,339
+322
+0.5% +$14.7K
AVY icon
1620
Avery Dennison
AVY
$13.5B
$2.67M ﹤0.01%
52,689
+351
+0.7% +$17.5K
APAM icon
1621
Artisan Partners
APAM
$3B
$2.67M ﹤0.01%
48,263
-11,911
-20% -$766K
ESLT icon
1622
Elbit Systems
ESLT
$39.6B
$2.66M ﹤0.01%
43,791
+2,454
+6% +$145K
BCPC
1623
Balchem Corp
BCPC
$5.65B
$2.64M ﹤0.01%
42,710
– –
HAS icon
1624
Hasbro
HAS
$13.3B
$2.64M ﹤0.01%
47,431
+10,846
+30% +$577K
EGBN icon
1625
Eagle Bancorp
EGBN
$843M
$2.63M ﹤0.01%
79,024
+8,529
+12% +$286K
63 64
65
66 67

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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.