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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
K
201
DELISTED
Kellanova
K
$65.5M 0.12%
1,053,103
+485,235
+85% +$27.5M
DHI icon
202
D.R. Horton
DHI
$40.8B
$64.9M 0.11%
2,852,522
+1,372,182
+93% +$31M
CSX icon
203
CSX Corp
CSX
$93.9B
$64.6M 0.11%
6,873,567
+2,824,800
+70% +$26.2M
STX icon
204
Seagate
STX
$193B
$63.9M 0.11%
1,137,463
-39,818
-3% -$2.13M
PPG icon
205
PPG Industries
PPG
$26B
$63.9M 0.11%
660,236
+61,468
+10% +$5.84M
LYB icon
206
LyondellBasell Industries
LYB
$19.8B
$63.7M 0.11%
716,127
-87,835
-11% -$7.39M
EOG icon
207
EOG Resources
EOG
$71.4B
$63.5M 0.11%
1,254,294
+102,086
+9% +$9.09M
PRE
208
DELISTED
PARTNERRE LTD
PRE
$63.5M 0.11%
613,067
+64,987
+12% +$6.49M
TRV icon
209
Travelers Companies
TRV
$80.5B
$63.4M 0.11%
745,119
+16,009
+2% +$1.35M
SSL icon
210
Sasol
SSL
$7.24B
$63.1M 0.11%
1,128,943
+168,220
+18% +$8.51M
AGU
211
DELISTED
Agrium
AGU
$62.9M 0.11%
645,397
+86,887
+16% +$7.96M
CSC
212
DELISTED
Computer Sciences
CSC
$62.8M 0.11%
2,451,243
+43,443
+2% +$1.09M
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62.7M 0.11%
877,431
-167,924
-16% -$11.2M
AET
214
DELISTED
Aetna Inc
AET
$62.5M 0.11%
871,955
-149,399
-15% -$10.6M
TROW icon
215
T. Rowe Price
TROW
$24.2B
$62.4M 0.11%
757,183
+204,854
+37% +$16.6M
PCG icon
216
PG&E
PCG
$37.4B
$61.8M 0.11%
1,373,919
-303,330
-18% -$12.9M
PPL
217
PPL Corp
PPL
$26B
$61.4M 0.11%
1,990,332
+184,544
+10% +$5.36M
CHKP icon
218
Check Point Software Technologies
CHKP
$12.8B
$61.1M 0.11%
903,826
-116,975
-11% -$7.73M
CMCSK
219
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$60.6M 0.11%
1,242,591
+46,535
+4% +$2.27M
VNO icon
220
Vornado Realty Trust
VNO
$7.27B
$60.3M 0.11%
835,542
-702,698
-46% -$48.6M
CP icon
221
Canadian Pacific Kansas City
CP
$79.3B
$59.6M 0.11%
1,983,460
+3,355
+0.2% +$102K
TU icon
222
Telus
TU
$15.5B
$59.6M 0.11%
3,320,314
-331,938
-9% -$5.72M
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$58.5M 0.1%
1,505,969
-55,759
-4% -$2.68M
YHOO
224
DELISTED
Yahoo Inc
YHOO
$58.2M 0.1%
1,621,222
+188,768
+13% +$7.2M
AZO icon
225
AutoZone
AZO
$50.1B
$58M 0.1%
107,917
+7,452
+7% +$3.87M
7 8
9
10 11

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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.