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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
WOLF icon
1851
Wolfspeed
WOLF
$1.56B
$1.68M ﹤0.01%
36,138
-231,758
-87% -$14.1M
COLB icon
1852
Columbia Banking Systems
COLB
$8.83B
$1.68M ﹤0.01%
66,420
+25,970
+64% +$702K
LFCR icon
1853
Lifecore Biomedical
LFCR
$180M
$1.67M ﹤0.01%
138,968
+58,500
+73% +$642K
NGLS
1854
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.67M ﹤0.01%
27,900
+600
+2% +$31.7K
LXU icon
1855
LSB Industries
LXU
$727M
$1.67M ﹤0.01%
57,850
– –
SDRL
1856
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M ﹤0.01%
177
-2,367
-93% -$23.3M
CAL icon
1857
Caleres
CAL
$496M
$1.66M ﹤0.01%
69,300
-1,538
-2% -$38.6K
HCKT icon
1858
Hackett Group
HCKT
$282M
$1.66M ﹤0.01%
277,249
-13,100
-5% -$78.6K
LADR
1859
Ladder Capital
LADR
$1.22B
$1.66M ﹤0.01%
+116,672
New +$1.67M
CVU icon
1860
CPI Aerostructures
CVU
$69.6M
$1.66M ﹤0.01%
127,403
+16,348
+15% +$230K
MW
1861
DELISTED
THE MENS WAREHOUSE INC
MW
$1.66M ﹤0.01%
35,000
-130,836
-79% -$6.5M
DRIV
1862
DELISTED
DIGITAL RIVER INC.
DRIV
$1.65M ﹤0.01%
108,300
-38,818
-26% -$688K
TDC icon
1863
Teradata
TDC
$2.57B
$1.65M ﹤0.01%
35,553
-1,816
-5% -$81.9K
ADVS
1864
DELISTED
Advent Software Inc
ADVS
$1.65M ﹤0.01%
60,920
– –
ADC icon
1865
Agree Realty
ADC
$9.21B
$1.64M ﹤0.01%
53,946
+18,622
+53% +$554K
WTW icon
1866
Willis Towers Watson
WTW
$31.9B
$1.64M ﹤0.01%
14,049
+4,177
+42% +$475K
COTY icon
1867
Coty
COTY
$2.51B
$1.64M ﹤0.01%
103,616
+75,416
+267% +$1.1M
HOPE icon
1868
Hope Bancorp
HOPE
$1.78B
$1.64M ﹤0.01%
103,200
– –
NVAX icon
1869
Novavax
NVAX
$1.29B
$1.62M ﹤0.01%
17,841
+520
+3% +$58.1K
WSTL
1870
DELISTED
Westell Technologies Inc
WSTL
$1.61M ﹤0.01%
109,251
+18,751
+21% +$291K
BOH icon
1871
Bank of Hawaii
BOH
$3.1B
$1.61M ﹤0.01%
28,629
+319
+1% +$18.6K
PPS
1872
DELISTED
Post Properties
PPS
$1.61M ﹤0.01%
32,736
+56
+0.2% +$2.67K
GIMO
1873
DELISTED
Gigamon Inc.
GIMO
$1.6M ﹤0.01%
99,501
+21,672
+28% +$682K
SSP icon
1874
E.W. Scripps
SSP
$311M
$1.6M ﹤0.01%
101,908
+1,410
+1% +$23.3K
ENTA icon
1875
Enanta Pharmaceuticals
ENTA
$400M
$1.59M ﹤0.01%
42,606
+2,460
+6% +$89.4K
73 74
75
76 77

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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.