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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 17.27%
2 Technology 13.72%
3 Healthcare 11.9%
4 Industrials 11.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$417B
$679M 1.2%
16,597,854
+1,808,576
+12% +$68.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$648M 1.14%
15,810,240
-633,358
-4% -$23.8M
V icon
3
Visa
V
$701B
$615M 1.08%
11,404,456
+763,916
+7% +$42.5M
PFE icon
4
Pfizer
PFE
$158B
$584M 1.03%
19,154,807
-662,104
-3% -$19.7M
JPM icon
5
JPMorgan Chase
JPM
$931B
$583M 1.03%
9,602,204
-2,697,401
-22% -$156M
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$552M 0.97%
5,615,324
-167,046
-3% -$15.5M
XOM icon
7
ExxonMobil
XOM
$679B
$531M 0.94%
5,434,349
+71,721
+1% +$6.84M
C icon
8
Citigroup
C
$228B
$494M 0.87%
10,376,065
+136,169
+1% +$6.78M
INTC icon
9
Intel
INTC
$514B
$493M 0.87%
19,111,549
+1,427,310
+8% +$35.6M
BAC icon
10
Bank of America
BAC
$416B
$463M 0.82%
30,584,482
+4,473,485
+17% +$75.3M
WFC icon
11
Wells Fargo
WFC
$268B
$447M 0.79%
8,976,414
-11,202
-0.1% -$522K
QCOM icon
12
Qualcomm
QCOM
$192B
$439M 0.77%
5,564,152
-855,977
-13% -$64.5M
HON icon
13
Honeywell
HON
$63.8B
$431M 0.76%
5,166,788
-204,879
-4% -$17M
GE icon
14
GE Aerospace
GE
$329B
$394M 0.69%
3,082,795
-161,539
-5% -$20M
MDT icon
15
Medtronic
MDT
$120B
$393M 0.69%
6,686,477
+545
+0% +$31.7K
SLB icon
16
SLB Ltd
SLB
$79.1B
$390M 0.69%
3,838,788
+116,046
+3% +$10.5M
DIS icon
17
Walt Disney
DIS
$188B
$374M 0.66%
4,673,995
-68,919
-1% -$5.34M
CSCO icon
18
Cisco
CSCO
$434B
$343M 0.6%
14,831,092
-2,707,744
-15% -$59.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$336M 0.59%
25,468,225
+2,330,142
+10% +$67.8M
SPG icon
20
Simon Property Group
SPG
$66.3B
$317M 0.56%
1,965,908
-194,038
-9% -$28.9M
CNI icon
21
Canadian National Railway
CNI
$73.9B
$306M 0.54%
5,442,178
+194,606
+4% +$10.7M
TSM icon
22
TSMC
TSM
$2.17T
$304M 0.54%
15,177,635
+3,256,798
+27% +$58.3M
CVX icon
23
Chevron
CVX
$416B
$283M 0.5%
2,273,278
-82,861
-4% -$9.64M
COP icon
24
ConocoPhillips
COP
$164B
$279M 0.49%
3,723,481
+392,349
+12% +$26.3M
CL icon
25
Colgate-Palmolive
CL
$70.1B
$270M 0.48%
4,162,234
+120,247
+3% +$7.58M
1
2 3 4 5

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ACM
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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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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.