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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
MRLN
2351
DELISTED
Marlin Business Services Corp
MRLN
$532K ﹤0.01%
25,558
-2,500
-9% -$60.8K
ESSX
2352
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$532K ﹤0.01%
179,800
-19,600
-10% -$62.4K
GDEN
2353
DELISTED
Golden Entertainment
GDEN
$531K ﹤0.01%
+53,109
New +$503K
ZIXI
2354
DELISTED
Zix Corporation
ZIXI
$529K ﹤0.01%
147,352
+22,321
+18% +$100K
BMRC icon
2355
Bank of Marin Bancorp
BMRC
$459M
$528K ﹤0.01%
23,434
+18,834
+409% +$415K
HCI icon
2356
HCI Group
HCI
$2.41B
$528K ﹤0.01%
14,500
-20,412
-58% -$894K
TGA
2357
DELISTED
Transglobe Energy Corp
TGA
$526K ﹤0.01%
66,400
-181,800
-73% -$1.39M
FARM
2358
DELISTED
Farmer Brothers
FARM
$521K ﹤0.01%
26,460
-7,048
-21% -$151K
MWW
2359
DELISTED
Monster Worldwide Inc
MWW
$521K ﹤0.01%
+69,600
New +$503K
VPL icon
2360
Vanguard FTSE Pacific ETF
VPL
$8.44B
$519K ﹤0.01%
8,776
-1,754
-17% -$103K
SCI icon
2361
Service Corp International
SCI
$11.6B
$518K ﹤0.01%
27,377
+845
+3% +$15.5K
FNHC
2362
DELISTED
FedNat Holding Company Common Stock
FNHC
$517K ﹤0.01%
+26,200
New +$375K
PLKI
2363
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$517K ﹤0.01%
13,510
-16,182
-54% -$652K
SHPG
2364
DELISTED
Shire pic
SHPG
$517K ﹤0.01%
3,482
-230
-6% -$35.5K
NDAQ icon
2365
Nasdaq
NDAQ
$52.9B
$514K ﹤0.01%
41,817
-3,405
-8% -$44K
DTLK
2366
DELISTED
Datalink Corp
DTLK
$514K ﹤0.01%
+39,269
New +$538K
CTCT
2367
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$514K ﹤0.01%
21,000
-7,169
-25% -$202K
DRI icon
2368
Darden Restaurants
DRI
$24.4B
$513K ﹤0.01%
11,302
-8,446
-43% -$378K
NWPX icon
2369
NWPX Infrastructure Inc
NWPX
$1.15B
$512K ﹤0.01%
14,167
-2,000
-12% -$71.4K
RRC icon
2370
Range Resources
RRC
$8.95B
$512K ﹤0.01%
5,627
-698
-11% -$59.4K
TI
2371
DELISTED
Telecom Italia
TI
$510K ﹤0.01%
43,243
– –
PEB icon
2372
Pebblebrook Hotel Trust
PEB
$2.05B
$509K ﹤0.01%
15,071
+3,400
+29% +$109K
VIRX
2373
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$509K ﹤0.01%
+482
New +$560K
CENTA icon
2374
Central Garden & Pet Co Class A
CENTA
$2.44B
$507K ﹤0.01%
76,625
– –
GALT icon
2375
Galectin Therapeutics
GALT
$348M
$507K ﹤0.01%
+43,558
New +$620K
93 94
95
96 97

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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.