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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
GPN icon
1626
Global Payments
GPN
$22.8B
$2.63M ﹤0.01%
80,344
+7,770
+11% +$267K
NCI
1627
DELISTED
Navigant Consulting, Inc.
NCI
$2.63M ﹤0.01%
140,955
-10,200
-7% -$184K
TWTC
1628
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.63M ﹤0.01%
86,531
+74,678
+630% +$2.26M
SNA icon
1629
Snap-on
SNA
$21.3B
$2.62M ﹤0.01%
23,099
-3,307
-13% -$358K
AAON icon
1630
Aaon
AAON
$7.31B
$2.61M ﹤0.01%
210,958
-50,303
-19% -$667K
ALGN icon
1631
Align Technology
ALGN
$12.5B
$2.61M ﹤0.01%
50,430
-9,965
-16% -$558K
HAWK
1632
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.6M ﹤0.01%
106,800
+33,864
+46% +$889K
ARAY icon
1633
Accuray
ARAY
$34.9M
$2.6M ﹤0.01%
270,646
+48,946
+22% +$463K
INVN
1634
DELISTED
Invensense Inc
INVN
$2.59M ﹤0.01%
122,460
-49,750
-29% -$1.04M
CFNL
1635
DELISTED
Cardinal Financial Corp
CFNL
$2.59M ﹤0.01%
145,200
+36,800
+34% +$649K
RALY
1636
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.58M ﹤0.01%
192,898
-41,820
-18% -$831K
WSFS icon
1637
WSFS Financial
WSFS
$4.12B
$2.58M ﹤0.01%
113,730
-21,000
-16% -$505K
AKO.B icon
1638
Embotelladora Andina Series B
AKO.B
$4.95B
$2.57M ﹤0.01%
111,575
+14,711
+15% +$336K
RLOG
1639
DELISTED
Rand Logistics, Inc.
RLOG
$2.56M ﹤0.01%
371,800
-44,700
-11% -$295K
NMBL
1640
DELISTED
Nimble Storage, Inc.
NMBL
$2.56M ﹤0.01%
86,553
+46,865
+118% +$2.1M
VEU icon
1641
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.56M ﹤0.01%
50,855
+22,937
+82% +$1.14M
SKUL
1642
DELISTED
SKULLCANDY INC
SKUL
$2.55M ﹤0.01%
278,167
-25,667
-8% -$208K
CALD
1643
DELISTED
Callidus Software, Inc.
CALD
$2.55M ﹤0.01%
267,763
+130,545
+95% +$1.72M
ESI icon
1644
Element Solutions
ESI
$9.08B
$2.54M ﹤0.01%
+127,050
New +$2.3M
GLRE icon
1645
Greenlight Captial
GLRE
$501M
$2.53M ﹤0.01%
77,200
+24,386
+46% +$787K
IPG
1646
DELISTED
Interpublic Group of Companies
IPG
$2.52M ﹤0.01%
147,358
+90,063
+157% +$1.54M
DAKT icon
1647
Daktronics
DAKT
$1.03B
$2.52M ﹤0.01%
194,568
+63,497
+48% +$911K
DOC
1648
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M ﹤0.01%
180,886
+72,000
+66% +$936K
NVDQ
1649
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.49M ﹤0.01%
147,244
+83,196
+130% +$1.65M
FULT icon
1650
Fulton Financial
FULT
$4.6B
$2.49M ﹤0.01%
197,610
+75,607
+62% +$952K
64 65
66
67 68

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ACM
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BKBG
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CAM
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FMA
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NPIT
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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.