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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
CGRN
2051
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.08M ﹤0.01%
+2,546
New +$911K
REXR icon
2052
Rexford Industrial Realty
REXR
$8.19B
$1.08M ﹤0.01%
76,293
+43,759
+135% +$599K
HSH
2053
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.08M ﹤0.01%
30,450
+21,199
+229% +$760K
QEPM
2054
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.08M ﹤0.01%
46,114
-2,711
-6% -$62.7K
TAL icon
2055
TAL Education Group
TAL
$6.87B
$1.07M ﹤0.01%
286,122
-217,866
-43% -$861K
BSMX
2056
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.07M ﹤0.01%
93,414
+48,014
+106% +$557K
SLAB icon
2057
Silicon Laboratories
SLAB
$7.23B
$1.07M ﹤0.01%
+22,525
New +$1.09M
BT
2058
DELISTED
BT Group plc (ADR)
BT
$1.06M ﹤0.01%
33,246
– –
MTW icon
2059
Manitowoc
MTW
$675M
$1.06M ﹤0.01%
37,195
-37,513
-50% -$961K
ALR
2060
DELISTED
AlerisLife Inc
ALR
$1.06M ﹤0.01%
21,794
– –
WFC.PRL icon
2061
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.06M ﹤0.01%
900
– –
CHTP
2062
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.05M ﹤0.01%
+207,967
New +$1.04M
KPTI icon
2063
Karyopharm Therapeutics
KPTI
$48M
$1.05M ﹤0.01%
+2,746
New +$1.39M
TIS
2064
DELISTED
Orchids Paper Products, Inc.
TIS
$1.05M ﹤0.01%
39,371
+12,382
+46% +$398K
LRN icon
2065
Stride
LRN
$3.43B
$1.05M ﹤0.01%
46,300
-4,500
-9% -$97.9K
KFRC icon
2066
Kforce
KFRC
$1.06B
$1.05M ﹤0.01%
49,130
+6,610
+16% +$135K
WIBC
2067
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.04M ﹤0.01%
100,500
-127,858
-56% -$1.34M
INCY icon
2068
Incyte
INCY
$24.4B
$1.04M ﹤0.01%
22,079
-15,807
-42% -$981K
COR
2069
DELISTED
Coresite Realty Corporation
COR
$1.04M ﹤0.01%
34,049
+1,316
+4% +$41.1K
MITT
2070
TPG Mortgage Investment Trust
MITT
$225M
$1.04M ﹤0.01%
+19,800
New +$1.02M
CTCM
2071
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.04M ﹤0.01%
122,469
+21,400
+21% +$236K
MATX icon
2072
Matsons
MATX
$6.18B
$1.03M ﹤0.01%
41,900
– –
HILL
2073
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.03M ﹤0.01%
267,400
-22,479
-8% -$102K
EMKR
2074
DELISTED
Emcore Corp
EMKR
$1.03M ﹤0.01%
20,441
+8,878
+77% +$440K
BC icon
2075
Brunswick
BC
$5.28B
$1.03M ﹤0.01%
24,998
-6,425
-20% -$283K
81 82
83
84 85

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ACM
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BKBG
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CAM
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FMA
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KG
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NPIT
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AIA
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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.