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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
ARWR icon
2426
Arrowhead Research
ARWR
$12.4B
$415K ﹤0.01%
35,917
-21,972
-38% -$386K
JONE
2427
DELISTED
Jones Energy, Inc.
JONE
$415K ﹤0.01%
+1,490
New +$419K
MATV icon
2428
Mativ Holdings
MATV
$711M
$413K ﹤0.01%
9,700
-44,971
-82% -$2.05M
MGNX icon
2429
MacroGenics
MGNX
$257M
$412K ﹤0.01%
+20,242
New +$715K
TBRA
2430
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$411K ﹤0.01%
+6,964
New +$489K
VAC icon
2431
Marriott Vacations Worldwide
VAC
$4.25B
$410K ﹤0.01%
7,334
-19,883
-73% -$1.03M
IRG
2432
DELISTED
Ignite Restaurant Group, Inc.
IRG
$409K ﹤0.01%
29,071
+18,971
+188% +$247K
BMTC
2433
DELISTED
Bryn Mawr Bank Corp
BMTC
$408K ﹤0.01%
+14,202
New +$405K
WIN
2434
DELISTED
Windstream Holdings Inc
WIN
$405K ﹤0.01%
5,790
+419
+8% +$26K
SMED
2435
DELISTED
Sharps Compliance Corp
SMED
$403K ﹤0.01%
88,016
-12,950
-13% -$61K
SWX icon
2436
Southwest Gas
SWX
$6.67B
$402K ﹤0.01%
7,511
+503
+7% +$27K
FF icon
2437
Future Fuel
FF
$223M
$400K ﹤0.01%
19,700
-6,340
-24% -$109K
GRA
2438
DELISTED
W.R. Grace & Co.
GRA
$398K ﹤0.01%
4,006
+420
+12% +$41.4K
NBSE
2439
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$396K ﹤0.01%
+102
New +$537K
MBWM icon
2440
Mercantile Bank Corp
MBWM
$1.05B
$395K ﹤0.01%
19,213
– –
PACB icon
2441
Pacific Biosciences
PACB
$370M
$395K ﹤0.01%
89,743
-38,700
-30% -$245K
IMN
2442
DELISTED
Imation
IMN
$395K ﹤0.01%
+83,871
New +$463K
SAUC
2443
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$391K ﹤0.01%
78,100
-53,340
-41% -$266K
ORAN
2444
DELISTED
Orange
ORAN
$390K ﹤0.01%
25,574
-7,506
-23% -$97.9K
CYRN
2445
DELISTED
CYREN Ltd.
CYRN
$389K ﹤0.01%
5,392
+2,405
+81% +$171K
WPC icon
2446
W.P. Carey
WPC
$16.4B
$388K ﹤0.01%
6,587
+158
+2% +$9.54K
G icon
2447
Genpact
G
$5.76B
$387K ﹤0.01%
22,170
-247,322
-92% -$4.17M
PLUG icon
2448
Plug Power
PLUG
$3.04B
$386K ﹤0.01%
+54,430
New +$252K
ATHX
2449
DELISTED
Athersys, Inc. Common Stock
ATHX
$386K ﹤0.01%
+6,994
New +$647K
AMTG
2450
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$383K ﹤0.01%
+24,409
New +$398K
96 97
98
99 100

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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.