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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
CIT
176
DELISTED
CIT Group Inc.
CIT
$76.4M 0.13%
1,699,267
+147,151
+9% +$7.17M
CA
177
DELISTED
CA, Inc.
CA
$76.2M 0.13%
2,458,870
+54,611
+2% +$1.78M
SNDK
178
DELISTED
SANDISK CORP
SNDK
$76M 0.13%
899,960
+121,957
+16% +$9M
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$74.2M 0.13%
702,251
+268,993
+62% +$27.9M
COST icon
180
Costco
COST
$421B
$73.4M 0.13%
657,516
+106,571
+19% +$12.2M
TAP icon
181
Molson Coors Class B
TAP
$7.92B
$73.3M 0.13%
1,245,123
-529,711
-30% -$29.6M
SLG icon
182
SL Green Realty
SLG
$3.86B
$73.2M 0.13%
751,318
-109,312
-13% -$10.2M
GWW icon
183
W.W. Grainger
GWW
$60.4B
$72.8M 0.13%
288,216
-45,660
-14% -$11.4M
ECL icon
184
Ecolab
ECL
$79.5B
$72.3M 0.13%
692,111
+169,239
+32% +$17.7M
MLCO icon
185
Melco Resorts & Entertainment
MLCO
$2.14B
$72M 0.13%
2,068,990
+111,391
+6% +$4.63M
RCI icon
186
Rogers Communications
RCI
$18.7B
$71.7M 0.13%
1,820,201
+206,762
+13% +$8.43M
MS icon
187
Morgan Stanley
MS
$336B
$71.5M 0.13%
2,293,263
-369,515
-14% -$11.4M
HIG icon
188
Hartford Financial Services
HIG
$39.6B
$71.3M 0.13%
2,020,736
-31,494
-2% -$1.1M
MCD icon
189
McDonald's
MCD
$196B
$71.2M 0.13%
725,531
-19,462
-3% -$1.86M
AAP icon
190
Advance Auto Parts
AAP
$3.49B
$71.1M 0.13%
588,671
-66,947
-10% -$8.12M
CX icon
191
Cemex
CX
$16.3B
$70.7M 0.12%
6,549,498
+293,755
+5% +$3.17M
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$69.8M 0.12%
7,743,670
+255,105
+3% +$2.37M
ZG icon
193
Zillow
ZG
$7.59B
$69.7M 0.12%
2,036,475
+381,978
+23% +$10.9M
MCHP icon
194
Microchip Technology
MCHP
$40.4B
$68.6M 0.12%
2,873,450
+82,154
+3% +$1.88M
VTR icon
195
Ventas
VTR
$47.3B
$68.6M 0.12%
914,620
-269,460
-23% -$18.7M
SPXC icon
196
SPX Corp
SPXC
$10.7B
$67M 0.12%
2,705,192
+321,778
+14% +$8.25M
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
$66.8M 0.12%
753,839
-353,930
-32% -$28.6M
ESV
198
DELISTED
Ensco Rowan plc
ESV
$66.6M 0.12%
315,292
-277
-0.1% -$57.9K
TV icon
199
Televisa
TV
$1.5B
$66.1M 0.12%
1,984,370
-21,773
-1% -$656K
CAH icon
200
Cardinal Health
CAH
$55.7B
$66M 0.12%
943,817
-83,405
-8% -$5.8M
6 7
8
9 10

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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.