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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
CIR
2226
DELISTED
CIRCOR International, Inc
CIR
$738K ﹤0.01%
9,300
-86,995
-90% -$6.49M
IL
2227
DELISTED
IntraLinks Holdings Inc.
IL
$734K ﹤0.01%
77,499
-71,787
-48% -$783K
ORBC
2228
DELISTED
ORBCOMM, Inc.
ORBC
$731K ﹤0.01%
+106,787
New +$766K
TWTR
2229
DELISTED
Twitter, Inc.
TWTR
$728K ﹤0.01%
16,939
+3,305
+24% +$187K
KELYA icon
2230
Kelly Services Class A
KELYA
$528M
$726K ﹤0.01%
34,200
– –
MTGE
2231
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$723K ﹤0.01%
38,500
+8,100
+27% +$157K
XIN
2232
DELISTED
Xinyuan Real Estate
XIN
$711K ﹤0.01%
15,284
-5,741
-27% -$278K
AMN icon
2233
AMN Healthcare
AMN
$1.4B
$710K ﹤0.01%
51,654
– –
EXAR
2234
DELISTED
Exar Corporation
EXAR
$709K ﹤0.01%
65,400
-97,163
-60% -$1.14M
XRM
2235
DELISTED
Xerium Technologies Inc (new)
XRM
$707K ﹤0.01%
53,267
-2,031
-4% -$33.1K
IONS icon
2236
Ionis Pharmaceuticals
IONS
$9.4B
$704K ﹤0.01%
21,927
+14,647
+201% +$710K
SAPE
2237
DELISTED
SAPIENT CORP
SAPE
$702K ﹤0.01%
43,547
+36,635
+530% +$614K
SPA
2238
DELISTED
Sparton
SPA
$701K ﹤0.01%
25,532
+2,389
+10% +$72.5K
DNN icon
2239
Denison Mines
DNN
$2.91B
$699K ﹤0.01%
+476,000
New +$670K
ARC
2240
DELISTED
ARC Document Solutions, Inc.
ARC
$697K ﹤0.01%
108,834
+7,205
+7% +$54.1K
SIMG
2241
DELISTED
SILICON IMAGE INC
SIMG
$696K ﹤0.01%
111,552
-60,858
-35% -$375K
OMED
2242
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$695K ﹤0.01%
26,565
+7,465
+39% +$252K
BAA
2243
DELISTED
Banro Corporation Common Stock
BAA
$694K ﹤0.01%
152,588
– –
MGM icon
2244
MGM Resorts International
MGM
$11.2B
$693K ﹤0.01%
28,148
-55,661
-66% -$1.43M
MESG
2245
DELISTED
XURA INC COM (DE)
MESG
$693K ﹤0.01%
27,752
+2,882
+12% +$103K
PPP
2246
DELISTED
Primero Mining Corp
PPP
$692K ﹤0.01%
108,350
-71,850
-40% -$443K
BRC icon
2247
Brady Corp
BRC
$4.57B
$690K ﹤0.01%
+26,700
New +$749K
PLPM
2248
DELISTED
Planet Payment, Inc
PLPM
$684K ﹤0.01%
+249,700
New +$830K
ELOS
2249
DELISTED
Syneron Medical Ltd
ELOS
$682K ﹤0.01%
54,789
+6,065
+12% +$71.8K
AVTA
2250
DELISTED
Avantax, Inc. Common Stock
AVTA
$680K ﹤0.01%
36,500
-88,308
-71% -$2.04M
88 89
90
91 92

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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.