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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
OFG icon
1776
OFG Bancorp
OFG
$2.2B
$1.97M ﹤0.01%
114,785
-192,216
-63% -$3.07M
CMTL icon
1777
Comtech Telecommunications
CMTL
$51.5M
$1.97M ﹤0.01%
61,902
– –
DY icon
1778
Dycom Industries
DY
$12B
$1.97M ﹤0.01%
62,248
-7,385
-11% -$212K
STAA icon
1779
STAAR Surgical
STAA
$1.25B
$1.96M ﹤0.01%
104,207
+63,032
+153% +$1.02M
GTAT
1780
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.95M ﹤0.01%
125,370
+40,950
+49% +$527K
ZU
1781
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.94M ﹤0.01%
38,713
+19,343
+100% +$934K
HSBC icon
1782
HSBC
HSBC
$354B
$1.94M ﹤0.01%
44,335
– –
CNR
1783
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.94M ﹤0.01%
123,836
+8,293
+7% +$148K
WYNN icon
1784
Wynn Resorts
WYNN
$10.6B
$1.94M ﹤0.01%
9,713
-89,153
-90% -$19.6M
EJ
1785
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.94M ﹤0.01%
220,462
+68,454
+45% +$846K
XPO icon
1786
XPO
XPO
$23.5B
$1.93M ﹤0.01%
+189,806
New +$1.89M
RSPP
1787
DELISTED
RSP Permian, Inc.
RSPP
$1.93M ﹤0.01%
+66,834
New +$1.68M
WT icon
1788
WisdomTree
WT
$3.36B
$1.93M ﹤0.01%
165,084
+57,100
+53% +$872K
NGD
1789
DELISTED
New Gold Inc
NGD
$1.92M ﹤0.01%
388,172
– –
FTI icon
1790
TechnipFMC
FTI
$29.1B
$1.92M ﹤0.01%
44,878
+1,842
+4% +$69.8K
CECO icon
1791
Ceco Environmental
CECO
$4.11B
$1.91M ﹤0.01%
115,313
+3,312
+3% +$54.5K
SAAS
1792
DELISTED
inContact, Inc.
SAAS
$1.91M ﹤0.01%
225,314
+51,583
+30% +$474K
ANIP icon
1793
ANI Pharmaceuticals
ANIP
$1.72B
$1.9M ﹤0.01%
+60,679
New +$1.61M
ETP
1794
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.9M ﹤0.01%
41,858
-8,884
-18% -$355K
LMNR icon
1795
Limoneira
LMNR
$249M
$1.9M ﹤0.01%
83,800
+32,700
+64% +$738K
HTO
1796
H2O America
HTO
$2.56B
$1.9M ﹤0.01%
+64,267
New +$1.86M
MNDT
1797
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.9M ﹤0.01%
47,187
+1,803
+4% +$128K
INSM icon
1798
Insmed
INSM
$29.4B
$1.89M ﹤0.01%
119,254
+24,375
+26% +$463K
UI icon
1799
Ubiquiti
UI
$34.5B
$1.89M ﹤0.01%
47,550
-14,486
-23% -$678K
SONC
1800
DELISTED
Sonic Corp
SONC
$1.89M ﹤0.01%
93,877
-16,861
-15% -$335K
70 71
72
73 74

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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.