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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
QLTY
1676
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.41M ﹤0.01%
185,285
+105,356
+132% +$1.44M
CSTM icon
1677
Constellium
CSTM
$3.98B
$2.4M ﹤0.01%
81,725
-46,462
-36% -$1.22M
NDLS icon
1678
Noodles & Co
NDLS
$96M
$2.4M ﹤0.01%
8,067
+2,149
+36% +$645K
CMCO icon
1679
Columbus McKinnon
CMCO
$557M
$2.39M ﹤0.01%
89,202
-79,825
-47% -$2.07M
DG icon
1680
Dollar General
DG
$27B
$2.39M ﹤0.01%
43,086
-52,325
-55% -$3.04M
SCTY
1681
DELISTED
SolarCity Corporation
SCTY
$2.39M ﹤0.01%
43,420
+11,430
+36% +$825K
AD
1682
Array Digital Infrastructure
AD
$3.03B
$2.38M ﹤0.01%
58,014
-9,508
-14% -$393K
EQY
1683
DELISTED
Equity One
EQY
$2.35M ﹤0.01%
106,276
-2,660
-2% -$60.2K
FCFS icon
1684
FirstCash
FCFS
$9.05B
$2.35M ﹤0.01%
46,619
-10,900
-19% -$585K
APL
1685
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.35M ﹤0.01%
73,100
– –
CAG icon
1686
Conagra Brands
CAG
$7.07B
$2.34M ﹤0.01%
96,984
-1,553,868
-94% -$37.3M
CIGI icon
1687
Colliers International
CIGI
$5.11B
$2.34M ﹤0.01%
83,912
-43,409
-34% -$1.12M
RJET
1688
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.33M ﹤0.01%
280,978
-58,409
-17% -$566K
HA
1689
DELISTED
Hawaiian Holdings, Inc.
HA
$2.33M ﹤0.01%
157,377
-65,979
-30% -$771K
CBRL icon
1690
Cracker Barrel
CBRL
$1.25B
$2.32M ﹤0.01%
23,860
-9,310
-28% -$939K
GRFS
1691
Grifois
GRFS
$5.48B
$2.32M ﹤0.01%
112,172
– –
NBL
1692
DELISTED
Noble Energy, Inc.
NBL
$2.31M ﹤0.01%
32,566
-390,966
-92% -$25.9M
VG
1693
DELISTED
Vonage Holdings Corporation
VG
$2.31M ﹤0.01%
+609,470
New +$2.6M
HRG
1694
DELISTED
HRG Group, Inc.
HRG
$2.3M ﹤0.01%
187,799
+24,279
+15% +$286K
TFCF
1695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.29M ﹤0.01%
73,700
-68,800
-48% -$2.2M
HVT icon
1696
Haverty Furniture Companies
HVT
$451M
$2.29M ﹤0.01%
91,226
+10,308
+13% +$296K
UBNK
1697
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.29M ﹤0.01%
124,501
+25,418
+26% +$465K
SHLM
1698
DELISTED
Schulman (A.) Inc
SHLM
$2.29M ﹤0.01%
63,032
+27,932
+80% +$959K
SFM icon
1699
Sprouts Farmers Market
SFM
$7.96B
$2.28M ﹤0.01%
69,392
+33,065
+91% +$1.22M
FTNT icon
1700
Fortinet
FTNT
$120B
$2.28M ﹤0.01%
517,980
-924,975
-64% -$4.05M
66 67
68
69 70

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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.