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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
OFIX icon
1976
Orthofix Medical
OFIX
$421M
$1.28M ﹤0.01%
42,398
-193,800
-82% -$4.47M
EFA icon
1977
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M ﹤0.01%
18,972
-113,632
-86% -$7.51M
PTVCB
1978
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.27M ﹤0.01%
48,441
+36,839
+318% +$940K
QMCO icon
1979
Quantum Corp
QMCO
$451M
$1.27M ﹤0.01%
6,521
+4,573
+235% +$891K
ACOR
1980
DELISTED
Acorda Therapeutics
ACOR
$1.27M ﹤0.01%
+304
New +$1.23M
MXL icon
1981
MaxLinear
MXL
$6.7B
$1.26M ﹤0.01%
146,539
+98,239
+203% +$980K
HW
1982
DELISTED
Headwaters Inc
HW
$1.26M ﹤0.01%
+95,162
New +$1.14M
PRIM icon
1983
Primoris Services
PRIM
$4.44B
$1.25M ﹤0.01%
44,975
-8,047
-15% -$254K
MPO
1984
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.25M ﹤0.01%
22,163
+8,292
+60% +$434K
NRC icon
1985
NRC Health Common Stock
NRC
$453M
$1.25M ﹤0.01%
75,256
– –
MEP
1986
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.24M ﹤0.01%
56,709
+37,516
+195% +$766K
MWV
1987
DELISTED
MEADWESTVACO CORP
MWV
$1.24M ﹤0.01%
32,876
+17,009
+107% +$619K
UNIS
1988
DELISTED
Unilife Corporation
UNIS
$1.23M ﹤0.01%
37,009
+1,525
+4% +$68.9K
CSV icon
1989
Carriage Services
CSV
$570M
$1.23M ﹤0.01%
67,259
– –
LINE
1990
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.22M ﹤0.01%
43,175
– –
SXC icon
1991
SunCoke Energy
SXC
$792M
$1.22M ﹤0.01%
56,822
– –
HMHC
1992
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.22M ﹤0.01%
59,996
– –
KBH icon
1993
KB Home
KBH
$3.47B
$1.22M ﹤0.01%
75,176
-63,700
-46% -$1.17M
JBLU icon
1994
JetBlue
JBLU
$2.17B
$1.22M ﹤0.01%
140,158
-177,870
-56% -$1.56M
VASC
1995
DELISTED
Vascular Solutions Inc
VASC
$1.22M ﹤0.01%
53,916
+49,816
+1,215% +$1.24M
LIOX
1996
DELISTED
Lionbridge Technologies
LIOX
$1.22M ﹤0.01%
204,857
+105,557
+106% +$680K
VLRS
1997
Controladora Vuela Compania de Aviacion
VLRS
$920M
$1.21M ﹤0.01%
168,031
-489,769
-74% -$5.34M
VGK icon
1998
Vanguard FTSE Europe ETF
VGK
$31B
$1.21M ﹤0.01%
20,551
-4,107
-17% -$240K
CHTR icon
1999
Charter Communications
CHTR
$18B
$1.2M ﹤0.01%
8,992
+5,871
+188% +$769K
GAME
2000
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.2M ﹤0.01%
185,100
-161,000
-47% -$975K
78 79
80
81 82

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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.