We are live on ! Find out more
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
BMO icon
151
Bank of Montreal
BMO
$127B
$93.6M 0.16%
1,397,335
+209,855
+18% +$13.6M
TGT icon
152
Target
TGT
$66.8B
$93.4M 0.16%
1,543,050
+518,147
+51% +$30.7M
FMX icon
153
Fomento Económico Mexicano
FMX
$41.6B
$92.2M 0.16%
988,932
-43,641
-4% -$3.91M
WDC icon
154
Western Digital
WDC
$156B
$91.3M 0.16%
1,370,050
-234,995
-15% -$15.3M
SWK icon
155
Stanley Black & Decker
SWK
$15.3B
$90M 0.16%
1,055,613
+215,271
+26% +$17.3M
ABEV icon
156
Ambev
ABEV
$46.5B
$89.7M 0.16%
12,107,031
-1,422,971
-11% -$9.96M
LUV icon
157
Southwest Airlines
LUV
$23B
$89.6M 0.16%
3,795,271
+1,532,814
+68% +$33.5M
ITUB icon
158
Itaú Unibanco
ITUB
$90.2B
$89.4M 0.16%
14,978,701
+965,277
+7% +$4.6M
AVB icon
159
AvalonBay Communities
AVB
$26.6B
$89.3M 0.16%
678,521
-83,444
-11% -$10.5M
WAT icon
160
Waters Corp
WAT
$39.2B
$88.8M 0.16%
818,739
-25,891
-3% -$2.81M
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$88.5M 0.16%
478,460
-90,750
-16% -$18.6M
AGN
162
DELISTED
Allergan plc
AGN
$88.5M 0.16%
429,836
-92,319
-18% -$18.3M
ETN icon
163
Eaton
ETN
$174B
$85.9M 0.15%
1,143,359
-259,216
-18% -$19.1M
FITB
164
Fifth Third Bancorp
FITB
$51.7B
$85.4M 0.15%
4,138,163
+552,660
+15% +$12M
EQIX icon
165
Equinix
EQIX
$104B
$84.8M 0.15%
458,952
+456,790
+21,128% +$84.3M
APA icon
166
APA Corp
APA
$12.9B
$83.7M 0.15%
959,724
+10,243
+1% +$840K
HST icon
167
Host Hotels & Resorts
HST
$16B
$82.3M 0.14%
3,923,269
-260,274
-6% -$5.04M
DAL icon
168
Delta Air Lines
DAL
$60.5B
$81.6M 0.14%
2,246,673
+21,021
+0.9% +$676K
EQR icon
169
Equity Residential
EQR
$25B
$81.4M 0.14%
1,404,017
-550,137
-28% -$31M
WELL icon
170
Welltower
WELL
$170B
$80.1M 0.14%
1,280,978
-189,096
-13% -$10.8M
CI icon
171
Cigna
CI
$72.7B
$78.6M 0.14%
939,011
+48,252
+5% +$3.97M
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$78.5M 0.14%
664,703
+110,835
+20% +$12.4M
MFC icon
173
Manulife Financial
MFC
$74B
$78.1M 0.14%
4,184,357
+276,648
+7% +$5.29M
NSC icon
174
Norfolk Southern
NSC
$76.9B
$77.9M 0.14%
802,080
+354,242
+79% +$32.9M
NXPI icon
175
NXP Semiconductors
NXPI
$58.4B
$76.7M 0.14%
1,303,656
+1,016,284
+354% +$53M
5 6
7
8 9

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.