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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
COLM icon
1801
Columbia Sportswear
COLM
$2.92B
$1.89M ﹤0.01%
+45,682
New +$1.82M
LDOS icon
1802
Leidos
LDOS
$17.5B
$1.89M ﹤0.01%
53,377
+27,228
+104% +$1.21M
MDVN
1803
DELISTED
MEDIVATION, INC.
MDVN
$1.89M ﹤0.01%
64,794
-135,962
-68% -$5.02M
PATK icon
1804
Patrick Industries
PATK
$2.75B
$1.89M ﹤0.01%
143,556
+92,931
+184% +$1.03M
UFCS icon
1805
United Fire Group
UFCS
$1.37B
$1.89M ﹤0.01%
62,128
+17,512
+39% +$492K
AGX icon
1806
Argan
AGX
$8.15B
$1.88M ﹤0.01%
63,262
+11,544
+22% +$332K
MSM icon
1807
MSC Industrial Direct
MSM
$6.87B
$1.87M ﹤0.01%
21,650
-3,152
-13% -$269K
NICE icon
1808
Nice
NICE
$6.01B
$1.86M ﹤0.01%
41,704
– –
ECHO
1809
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.85M ﹤0.01%
95,200
-271,456
-74% -$4.99M
FFIV icon
1810
F5
FFIV
$23.2B
$1.85M ﹤0.01%
17,389
+12,818
+280% +$1.36M
OMAB icon
1811
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.84M ﹤0.01%
63,632
-30,370
-32% -$794K
TAL
1812
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.84M ﹤0.01%
43,000
-700
-2% -$31.1K
ROSE
1813
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.84M ﹤0.01%
37,546
-51,770
-58% -$2.35M
TFSL icon
1814
TFS Financial
TFSL
$4.83B
$1.83M ﹤0.01%
135,771
+1,347
+1% +$16K
AIN icon
1815
Albany International
AIN
$1.73B
$1.82M ﹤0.01%
51,100
– –
KMX icon
1816
CarMax
KMX
$8.34B
$1.81M ﹤0.01%
41,624
-17,287
-29% -$807K
KRA
1817
DELISTED
Kraton Corporation
KRA
$1.81M ﹤0.01%
69,351
+63,344
+1,055% +$1.59M
SAH icon
1818
Sonic Automotive
SAH
$2.53B
$1.81M ﹤0.01%
74,100
– –
COKE icon
1819
Coca-Cola Consolidated
COKE
$12.4B
$1.8M ﹤0.01%
211,370
+93,440
+79% +$716K
CLAR icon
1820
Clarus
CLAR
$145M
$1.79M ﹤0.01%
157,999
-78,191
-33% -$914K
NES
1821
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.79M ﹤0.01%
88,107
+22,137
+34% +$354K
JMBA
1822
DELISTED
Jamba, Inc.
JMBA
$1.79M ﹤0.01%
158,693
+58,920
+59% +$736K
CWEI
1823
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.78M ﹤0.01%
12,500
+6,798
+119% +$578K
CBI
1824
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.78M ﹤0.01%
21,904
-2,543
-10% -$207K
CBF
1825
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.78M ﹤0.01%
70,936
+5,283
+8% +$124K
71 72
73
74 75

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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.