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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
THOR
1876
DELISTED
THORATEC CORPORATION
THOR
$1.59M ﹤0.01%
47,900
-18,370
-28% -$659K
CSIQ icon
1877
Canadian Solar
CSIQ
$1.06B
$1.58M ﹤0.01%
+55,003
New +$2.07M
IPHI
1878
DELISTED
INPHI CORPORATION
IPHI
$1.57M ﹤0.01%
105,367
-59,757
-36% -$807K
PKOH icon
1879
Park-Ohio Holdings
PKOH
$713M
$1.57M ﹤0.01%
27,904
+2,979
+12% +$152K
MUSA icon
1880
Murphy USA
MUSA
$10.1B
$1.56M ﹤0.01%
36,984
+35,384
+2,212% +$1.43M
RBBN icon
1881
Ribbon Communications
RBBN
$372M
$1.55M ﹤0.01%
100,080
+84,500
+542% +$1.4M
DCP
1882
DELISTED
DCP Midstream, LP
DCP
$1.55M ﹤0.01%
+29,558
New +$1.46M
ANAC
1883
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.55M ﹤0.01%
95,027
-13,625
-13% -$264K
SAMG icon
1884
Silvercrest Asset Management
SAMG
$78.1M
$1.55M ﹤0.01%
84,600
-11,900
-12% -$200K
POWI icon
1885
Power Integrations
POWI
$3.48B
$1.55M ﹤0.01%
51,730
+41,180
+390% +$1.25M
IQNT
1886
DELISTED
Inteliquent, Inc.
IQNT
$1.54M ﹤0.01%
113,082
-46,832
-29% -$584K
SNV
1887
DELISTED
Synovus
SNV
$1.54M ﹤0.01%
68,361
+10,955
+19% +$266K
HL icon
1888
Hecla Mining
HL
$11.6B
$1.53M ﹤0.01%
500,000
– –
MHR
1889
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.53M ﹤0.01%
195,161
-527
-0.3% -$4.24K
ERIE icon
1890
Erie Indemnity
ERIE
$13B
$1.53M ﹤0.01%
21,897
+13,528
+162% +$952K
POLY
1891
DELISTED
Plantronics, Inc.
POLY
$1.53M ﹤0.01%
36,100
-1,900
-5% -$83.9K
CMLS
1892
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.53M ﹤0.01%
29,574
-25,948
-47% -$1.42M
UPBD icon
1893
Upbound Group
UPBD
$1.12B
$1.52M ﹤0.01%
52,100
– –
CAMP
1894
DELISTED
CalAmp Corp.
CAMP
$1.52M ﹤0.01%
3,074
+386
+14% +$270K
MYRG icon
1895
MYR Group
MYRG
$5.18B
$1.52M ﹤0.01%
65,150
-4,404
-6% -$107K
RNG icon
1896
RingCentral
RNG
$5.42B
$1.52M ﹤0.01%
+83,951
New +$1.69M
WLB
1897
DELISTED
Westmoreland Coal Company
WLB
$1.52M ﹤0.01%
50,926
-16,253
-24% -$368K
SFE
1898
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.51M ﹤0.01%
72,564
+58,624
+421% +$1.16M
ONCY
1899
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1.51M ﹤0.01%
1,005,900
– –
LSAK icon
1900
Lesaka Technologies
LSAK
$409M
$1.51M ﹤0.01%
171,412
-13,550
-7% -$126K
74 75
76
77 78

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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.