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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
RLI icon
1926
RLI Corp
RLI
$5.81B
$1.41M ﹤0.01%
63,600
+6,000
+10% +$131K
AER icon
1927
AerCap
AER
$23.6B
$1.4M ﹤0.01%
33,270
-154,686
-82% -$6.03M
GRC icon
1928
Gorman-Rupp
GRC
$2.17B
$1.4M ﹤0.01%
44,110
+38,610
+702% +$1.24M
RENT
1929
DELISTED
RENTRAK CORP
RENT
$1.4M ﹤0.01%
24,738
+6,965
+39% +$399K
TXMD icon
1930
TherapeuticsMD
TXMD
$24.2M
$1.4M ﹤0.01%
4,437
+2,289
+107% +$729K
CLNY
1931
DELISTED
Colony Capital, Inc.
CLNY
$1.4M ﹤0.01%
63,600
-804,448
-93% -$17.7M
OGS icon
1932
ONE Gas
OGS
$4.99B
$1.39M ﹤0.01%
+38,643
New +$1.33M
MEI icon
1933
Methode Electronics
MEI
$588M
$1.39M ﹤0.01%
50,099
+4,346
+9% +$144K
SCG
1934
DELISTED
Scana
SCG
$1.39M ﹤0.01%
26,046
+8,304
+47% +$399K
KOG
1935
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.39M ﹤0.01%
106,785
-18,214
-15% -$206K
BZH icon
1936
Beazer Homes USA
BZH
$906M
$1.39M ﹤0.01%
74,165
+13,696
+23% +$299K
LDL
1937
DELISTED
Lydall, Inc.
LDL
$1.39M ﹤0.01%
60,582
-1,600
-3% -$31.2K
ATSG
1938
DELISTED
Air Transport Services Group
ATSG
$1.38M ﹤0.01%
176,091
-30,500
-15% -$213K
UTIW
1939
DELISTED
UTI WORLDWIDE INC
UTIW
$1.38M ﹤0.01%
130,457
+8,793
+7% +$125K
BBDC icon
1940
Barings BDC
BBDC
$969M
$1.38M ﹤0.01%
53,350
+25,600
+92% +$699K
SAFT icon
1941
Safety Insurance
SAFT
$1.52B
$1.38M ﹤0.01%
25,658
– –
WDFC icon
1942
WD-40
WDFC
$3.14B
$1.37M ﹤0.01%
18,946
+4,300
+29% +$313K
DXPE icon
1943
DXP Enterprises
DXPE
$3B
$1.37M ﹤0.01%
12,601
– –
GLDD
1944
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.37M ﹤0.01%
149,800
-36,400
-20% -$310K
NTGR icon
1945
NETGEAR
NTGR
$623M
$1.36M ﹤0.01%
40,400
– –
PXLW icon
1946
Pixelworks
PXLW
$41.1M
$1.36M ﹤0.01%
+20,464
New +$1.38M
DGII icon
1947
Digi International
DGII
$3.14B
$1.36M ﹤0.01%
146,569
-1,931
-1% -$20.4K
BDN
1948
Brandywine Realty Trust
BDN
$530M
$1.35M ﹤0.01%
93,288
+73,999
+384% +$1.06M
ESGR
1949
DELISTED
Enstar Group
ESGR
$1.34M ﹤0.01%
9,850
– –
NDZ
1950
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.34M ﹤0.01%
116,337
+111,722
+2,421% +$1.09M
76 77
78
79 80

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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.