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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
ASC icon
2451
Ardmore Shipping
ASC
$683M
$382K ﹤0.01%
28,700
-12,000
-29% -$167K
HI
2452
DELISTED
Hillenbrand
HI
$382K ﹤0.01%
+11,807
New +$349K
LKFN icon
2453
Lakeland Financial Corp
LKFN
$1.53B
$382K ﹤0.01%
14,250
-23,150
-62% -$588K
MDCI
2454
DELISTED
MEDICAL ACTION INDS INC
MDCI
$379K ﹤0.01%
58,875
-28,900
-33% -$216K
RST
2455
DELISTED
ROSETTA STONE INC
RST
$378K ﹤0.01%
32,041
+28,341
+766% +$326K
STRM
2456
DELISTED
Streamline Health Solutions
STRM
$377K ﹤0.01%
4,993
+1,380
+38% +$128K
EXA
2457
DELISTED
EXA Corporation
EXA
$377K ﹤0.01%
33,135
– –
BFS
2458
Saul Centers
BFS
$841M
$375K ﹤0.01%
7,910
-600
-7% -$28K
CNBKA
2459
DELISTED
Century Bancorp Inc/Mass
CNBKA
$375K ﹤0.01%
11,000
-1,500
-12% -$51.7K
CLGX
2460
DELISTED
Corelogic, Inc.
CLGX
$375K ﹤0.01%
13,236
+528
+4% +$17.4K
XLV icon
2461
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$373K ﹤0.01%
6,377
-1,274
-17% -$73.4K
IO
2462
DELISTED
ION Geophysical Corporation
IO
$372K ﹤0.01%
+5,901
New +$323K
SCZ icon
2463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$367K ﹤0.01%
7,039
-1,407
-17% -$72.1K
WTRG icon
2464
Essential Utilities
WTRG
$11.4B
$367K ﹤0.01%
14,634
-468,693
-97% -$11.3M
DWSN
2465
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$367K ﹤0.01%
13,101
-17,500
-57% -$539K
NWLIA
2466
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$366K ﹤0.01%
1,499
– –
FLXS icon
2467
Flexsteel Industries
FLXS
$311M
$362K ﹤0.01%
9,611
+1,754
+22% +$58.4K
BPZ
2468
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$361K ﹤0.01%
133,800
-138,800
-51% -$322K
BEBE
2469
DELISTED
Bebe Stores Inc
BEBE
$359K ﹤0.01%
+7,060
New +$407K
LIWA
2470
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$358K ﹤0.01%
72,925
– –
XLI icon
2471
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$355K ﹤0.01%
6,789
-1,357
-17% -$69.7K
MBFI
2472
DELISTED
MB Financial Corp
MBFI
$355K ﹤0.01%
12,700
-45,473
-78% -$1.38M
PRSU
2473
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$354K ﹤0.01%
14,726
-31,790
-68% -$783K
PSTB
2474
DELISTED
Park Sterling Corp.
PSTB
$354K ﹤0.01%
53,121
+11,810
+29% +$79.9K
JEF icon
2475
Jefferies Financial Group
JEF
$13.1B
$349K ﹤0.01%
15,056
+1,494
+11% +$36.9K
97 98
99
100 101

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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.