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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
SPWR
1751
DELISTED
SunPower Corporation Common Stock
SPWR
$2.08M ﹤0.01%
98,546
+38,711
+65% +$827K
UFPT icon
1752
UFP Technologies
UFPT
$2.51B
$2.08M ﹤0.01%
81,427
– –
CCRN
1753
DELISTED
Cross Country Healthcare
CCRN
$2.08M ﹤0.01%
295,243
-23,791
-7% -$234K
DEST
1754
DELISTED
Destination Maternity Corporation
DEST
$2.08M ﹤0.01%
75,790
-5,142
-6% -$144K
NNBR icon
1755
NN Inc
NNBR
$300M
$2.07M ﹤0.01%
105,203
-34,956
-25% -$665K
SP
1756
DELISTED
SP Plus Corporation
SP
$2.07M ﹤0.01%
83,587
+4,979
+6% +$129K
EGY icon
1757
Vaalco Energy
EGY
$622M
$2.06M ﹤0.01%
240,700
+193,100
+406% +$1.3M
AVAV icon
1758
AeroVironment
AVAV
$9.57B
$2.05M ﹤0.01%
60,909
+4,834
+9% +$157K
PZZA icon
1759
Papa John's
PZZA
$785M
$2.05M ﹤0.01%
46,100
-5,100
-10% -$252K
IT icon
1760
Gartner
IT
$12.2B
$2.04M ﹤0.01%
30,495
+1,057
+4% +$73.1K
SIAL
1761
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.04M ﹤0.01%
21,873
+6,100
+39% +$570K
SJI
1762
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M ﹤0.01%
72,564
+45,318
+166% +$1.24M
UBSI icon
1763
United Bankshares
UBSI
$6.58B
$2.03M ﹤0.01%
69,150
-5,145
-7% -$154K
STMP
1764
DELISTED
Stamps.com, Inc.
STMP
$2.03M ﹤0.01%
60,355
-17,934
-23% -$675K
TELL
1765
DELISTED
Tellurian Inc.
TELL
$2.02M ﹤0.01%
178,027
+51,617
+41% +$509K
CUBI icon
1766
Customers Bancorp
CUBI
$2.78B
$2.01M ﹤0.01%
100,980
-4,400
-4% -$80.2K
CTO
1767
CTO Realty Growth
CTO
$805M
$2.01M ﹤0.01%
183,677
+62,271
+51% +$610K
KWR icon
1768
Quaker Houghton
KWR
$2.96B
$2M ﹤0.01%
25,400
+13,600
+115% +$1.01M
TEP
1769
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.99M ﹤0.01%
54,715
-2,661
-5% -$77.5K
ELNK
1770
DELISTED
EarthLink Holdings Corp.
ELNK
$1.99M ﹤0.01%
592,900
-155,001
-21% -$662K
ASNA
1771
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.99M ﹤0.01%
5,756
+4,955
+619% +$1.88M
ATHL
1772
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.99M ﹤0.01%
47,767
+41,567
+670% +$1.36M
HES
1773
DELISTED
Hess
HES
$1.99M ﹤0.01%
22,490
-57,981
-72% -$4.61M
ARP
1774
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.99M ﹤0.01%
95,015
– –
RNDY
1775
DELISTED
ROUNDYS INC COM STK
RNDY
$1.97M ﹤0.01%
286,987
+227,887
+386% +$1.71M
69 70
71
72 73

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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.