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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
INFA
1651
DELISTED
INFORMATICA CORP
INFA
$2.48M ﹤0.01%
65,700
+11,198
+21% +$452K
EXP icon
1652
Eagle Materials
EXP
$6.47B
$2.48M ﹤0.01%
27,980
-25,695
-48% -$2.12M
VAL
1653
DELISTED
Valspar
VAL
$2.48M ﹤0.01%
34,388
-11,800
-26% -$855K
EARN
1654
Ellington Residential Mortgage REIT
EARN
$164M
$2.48M ﹤0.01%
146,300
+131,900
+916% +$2.18M
WHG icon
1655
Westwood Holdings Group
WHG
$183M
$2.47M ﹤0.01%
42,265
-1,133
-3% -$66.4K
CVGW
1656
DELISTED
Calavo Growers
CVGW
$2.46M ﹤0.01%
74,959
+15,300
+26% +$485K
SFR
1657
DELISTED
Starwood Waypoint Homes
SFR
$2.46M ﹤0.01%
+85,440
New +$2.41M
CVT
1658
DELISTED
CVENT, INC.
CVT
$2.46M ﹤0.01%
79,552
+14,495
+22% +$557K
WMC
1659
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.46M ﹤0.01%
16,927
+2,672
+19% +$418K
NAVG
1660
DELISTED
Navigators Group Inc
NAVG
$2.46M ﹤0.01%
85,882
+8,000
+10% +$244K
SRCI
1661
DELISTED
SRC Energy Inc
SRCI
$2.45M ﹤0.01%
205,811
-17,778
-8% -$171K
ACTA
1662
DELISTED
Actua Corp
ACTA
$2.45M ﹤0.01%
120,077
+37,803
+46% +$745K
NMIH icon
1663
NMI Holdings
NMIH
$3.32B
$2.45M ﹤0.01%
220,300
+78,100
+55% +$927K
PRGX
1664
DELISTED
PRGX Global, Inc.
PRGX
$2.45M ﹤0.01%
353,392
-14,870
-4% -$101K
ERIC icon
1665
Ericsson
ERIC
$32.7B
$2.43M ﹤0.01%
201,826
-100,713
-33% -$1.26M
NXGN
1666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.43M ﹤0.01%
144,083
-346,189
-71% -$6.28M
DBC icon
1667
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.43M ﹤0.01%
92,926
+17,776
+24% +$455K
PZN
1668
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.43M ﹤0.01%
206,133
+100,339
+95% +$1.14M
ASML icon
1669
ASML
ASML
$666B
$2.42M ﹤0.01%
25,974
+3,544
+16% +$315K
CLVS
1670
DELISTED
Clovis Oncology, Inc.
CLVS
$2.42M ﹤0.01%
+46,250
New +$3.4M
LOCK
1671
DELISTED
LifeLock, Inc.
LOCK
$2.42M ﹤0.01%
157,643
-15,530
-9% -$303K
APEX
1672
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.41M ﹤0.01%
5,770
– –
ASPS icon
1673
Altisource Portfolio Solutions
ASPS
$63.3M
$2.41M ﹤0.01%
2,476
+913
+58% +$927K
CBST
1674
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.41M ﹤0.01%
36,538
-20,187
-36% -$1.51M
SCHW
1675
Charles Schwab
SCHW
$188B
$2.41M ﹤0.01%
90,741
+31,571
+53% +$825K
65 66
67
68 69

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BKBG
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CAM
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FMA
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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.