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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
LM
2276
DELISTED
Legg Mason, Inc.
LM
$646K ﹤0.01%
14,005
-35,431
-72% -$1.58M
DRTX
2277
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$644K ﹤0.01%
+47,863
New +$627K
TBNK
2278
DELISTED
Territorial Bancorp Inc.
TBNK
$643K ﹤0.01%
31,278
+4,400
+16% +$98.4K
GSBC icon
2279
Great Southern Bancorp
GSBC
$878M
$641K ﹤0.01%
22,395
– –
DS
2280
DELISTED
Drive Shack Inc.
DS
$641K ﹤0.01%
134,358
-25,527
-16% -$131K
FOSL icon
2281
Fossil Group
FOSL
$318M
$640K ﹤0.01%
5,937
-19,476
-77% -$2.27M
GBL
2282
DELISTED
GAMCO Investors, Inc.
GBL
$640K ﹤0.01%
15,304
-7,242
-32% -$316K
RIGL icon
2283
Rigel Pharmaceuticals
RIGL
$750M
$638K ﹤0.01%
19,769
-3,361
-15% -$120K
SXI icon
2284
Standex International
SXI
$4.12B
$637K ﹤0.01%
11,138
– –
SPIL
2285
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$637K ﹤0.01%
+89,228
New +$557K
POST icon
2286
Post Holdings
POST
$3.57B
$633K ﹤0.01%
17,522
+13,294
+314% +$477K
SRCE icon
2287
1st Source
SRCE
$2.12B
$632K ﹤0.01%
21,670
-1,760
-8% -$49.6K
THFF icon
2288
First Financial Corp
THFF
$969M
$629K ﹤0.01%
19,700
+1,800
+10% +$60.4K
WBCO
2289
DELISTED
WASHINGTON BANKING CO
WBCO
$627K ﹤0.01%
35,274
+1,900
+6% +$34.5K
FHN icon
2290
First Horizon
FHN
$12.1B
$626K ﹤0.01%
54,541
+37,246
+215% +$444K
ADEP
2291
DELISTED
Adept Technology Inc
ADEP
$625K ﹤0.01%
45,835
+5,235
+13% +$90.1K
FCRD
2292
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$624K ﹤0.01%
45,220
-6,300
-12% -$96.9K
BRSL
2293
Brightstar Lottery PLC
BRSL
$2.03B
$620K ﹤0.01%
49,924
-45,209
-48% -$700K
SEE
2294
DELISTED
Sealed Air
SEE
$620K ﹤0.01%
18,809
+8,916
+90% +$291K
IPXL
2295
DELISTED
Impax Laboratories, Inc.
IPXL
$619K ﹤0.01%
23,424
-20,400
-47% -$510K
CTS icon
2296
CTS Corp
CTS
$1.89B
$618K ﹤0.01%
29,590
-81
-0.3% -$1.61K
TTI icon
2297
TETRA Technologies
TTI
$1.26B
$616K ﹤0.01%
+48,100
New +$557K
SPDC
2298
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$615K ﹤0.01%
168,896
+37,538
+29% +$154K
RBCN
2299
DELISTED
Rubicon Technology, Inc.
RBCN
$612K ﹤0.01%
+5,418
New +$643K
XRTX
2300
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$612K ﹤0.01%
46,260
-97,700
-68% -$1.29M
90 91
92
93 94

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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.