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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
BKS
1701
DELISTED
Barnes & Noble
BKS
$2.27M ﹤0.01%
197,799
-144,733
-42% -$1.66M
MTRN icon
1702
Materion
MTRN
$5.83B
$2.27M ﹤0.01%
67,010
– –
LVNTA
1703
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.26M ﹤0.01%
159,670
+157,049
+5,992% +$4.99M
TEG
1704
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.26M ﹤0.01%
37,863
+5,854
+18% +$325K
UBNK
1705
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.25M ﹤0.01%
172,000
-92,790
-35% -$1.27M
AHRT
1706
AH Realty Trust
AHRT
$503M
$2.25M ﹤0.01%
223,600
-104,400
-32% -$1.01M
RHI icon
1707
Robert Half
RHI
$4.37B
$2.24M ﹤0.01%
53,466
-18,859
-26% -$776K
NDSN icon
1708
Nordson
NDSN
$17.2B
$2.24M ﹤0.01%
30,235
+3,435
+13% +$244K
GPI icon
1709
Group 1 Automotive
GPI
$3.16B
$2.24M ﹤0.01%
31,720
-17,459
-36% -$1.14M
MSCI icon
1710
MSCI
MSCI
$40.9B
$2.23M ﹤0.01%
51,945
+37,863
+269% +$1.65M
ORBK
1711
DELISTED
Orbotech Ltd
ORBK
$2.23M ﹤0.01%
145,200
– –
CVLT icon
1712
Commault Systems
CVLT
$5.78B
$2.23M ﹤0.01%
34,400
-15,087
-30% -$1.04M
SFUN
1713
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.23M ﹤0.01%
17,980
+14,250
+382% +$11.6M
FWONA icon
1714
Liberty Media Series A
FWONA
$23.5B
$2.23M ﹤0.01%
96,120
-700,587
-88% -$16.7M
XLVS
1715
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.23M ﹤0.01%
42,775
+1,470
+4% +$76.7K
ABAX
1716
DELISTED
Abaxis Inc
ABAX
$2.22M ﹤0.01%
57,057
+17,225
+43% +$683K
KERX
1717
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.21M ﹤0.01%
156,082
+11,517
+8% +$174K
RYAAY icon
1718
Ryanair
RYAAY
$30.9B
$2.21M ﹤0.01%
91,650
-796,287
-90% -$17.4M
ASRT
1719
DELISTED
Assertio
ASRT
$2.21M ﹤0.01%
2,802
+1,762
+169% +$1.34M
VMC icon
1720
Vulcan Materials
VMC
$37B
$2.21M ﹤0.01%
35,141
+10,209
+41% +$652K
CINF icon
1721
Cincinnati Financial
CINF
$26.7B
$2.2M ﹤0.01%
45,253
+30,482
+206% +$1.47M
EXPD icon
1722
Expeditors International
EXPD
$23.3B
$2.2M ﹤0.01%
55,564
+3,014
+6% +$124K
CXT icon
1723
Crane NXT
CXT
$2.96B
$2.19M ﹤0.01%
88,385
-3,003
-3% -$70.9K
VOXX
1724
DELISTED
VOXX International Corporation Class A
VOXX
$2.19M ﹤0.01%
183,600
-27,487
-13% -$375K
IBKR icon
1725
Interactive Brokers
IBKR
$41.1B
$2.18M ﹤0.01%
402,680
+1,036
+0.3% +$5.74K
67 68
69
70 71

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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.