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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
+2.16%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$2.7B
(-4.7%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,186
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$62.8M |
| 2 |
AbbVie
ABBV
|
+$58.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
CNH
CNH Industrial
CNH
|
+$50.6M |
| 5 |
State Street
STT
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$108M |
| 2 |
JPMorgan Chase
JPM
|
+$107M |
| 3 |
Pfizer
PFE
|
+$104M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.1M |
| 5 |
Visa
V
|
+$88.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.99% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
2476
DELISTED
CSS Industries, Inc.
CSS
| $347K | ﹤0.01% |
11,515
+3,554
| +45% | +$102K |
|
|
SWN
2477
DELISTED
Southwestern Energy Company
SWN
| $346K | ﹤0.01% |
14,915
-5,809
| -28% | -$144K |
|
2478
SFL Corp
SFL
$1.58B
| $345K | ﹤0.01% |
23,338
+19,692
| +540% | +$292K |
|
|
CUNB
2479
DELISTED
CU Bancorp
CUNB
| $344K | ﹤0.01% |
15,139
-863
| -5% | -$18.2K |
|
2480
Monolithic Power Systems
MPWR
$67.9B
| $341K | ﹤0.01% |
6,476
| – | – |
|
2481
Tennant Co
TNC
$1.18B
| $338K | ﹤0.01% |
5,169
-195
| -4% | -$13K |
|
|
EOX
2482
DELISTED
EMERALD OIL INC (MT)
EOX
| $338K | ﹤0.01% |
22,845
| – | – |
|
2483
Colliers International
CIGI
$5.11B
| $335K | ﹤0.01% |
8,841
-45,584
| -84% | -$1.52M |
|
|
SLXP
2484
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $335K | ﹤0.01% |
1,942
-7,904
| -80% | -$1.16M |
|
|
CUK
2485
DELISTED
Carnival PLC
CUK
| $334K | ﹤0.01% |
6,817
| – | – |
|
2486
MKS Inc
MKSI
$19.8B
| $333K | ﹤0.01% |
9,878
+576
| +6% | +$20.2K |
|
|
TVTY
2487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $332K | ﹤0.01% |
+16,859
| New | +$353K |
|
|
PSB
2488
DELISTED
PS Business Parks, Inc.
PSB
| $331K | ﹤0.01% |
3,983
-29,302
| -88% | -$2.42M |
|
|
UCFC
2489
DELISTED
United Community Financial Corp
UCFC
| $331K | ﹤0.01% |
+60,442
| New | +$321K |
|
|
NUTR
2490
DELISTED
Nutraceutical International Co
NUTR
| $331K | ﹤0.01% |
16,766
+1,030
| +7% | +$19.4K |
|
|
GIFI
2491
DELISTED
Gulf Island Fabrication
GIFI
| $330K | ﹤0.01% |
22,228
+17,728
| +394% | +$288K |
|
|
ALR
2492
DELISTED
Alere Inc
ALR
| $329K | ﹤0.01% |
6,735
-833
| -11% | -$36.6K |
|
2493
WidePoint Corp
WYY
$111M
| $328K | ﹤0.01% |
24,837
| – | – |
|
2494
Teradata
TDC
$2.58B
| $322K | ﹤0.01% |
7,278
+4,949
| +212% | +$216K |
|
|
RSTI
2495
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $322K | ﹤0.01% |
13,286
-41,815
| -76% | -$1.05M |
|
|
GWB
2496
DELISTED
Great Western Bancorp, Inc.
GWB
| $321K | ﹤0.01% |
14,596
-114,757
| -89% | -$2.52M |
|
2497
Associated Banc-Corp
ASB
$5.92B
| $319K | ﹤0.01% |
17,169
+4,232
| +33% | +$76.7K |
|
2498
Lakeland Financial Corp
LKFN
$1.52B
| $318K | ﹤0.01% |
11,741
-258
| -2% | -$6.9K |
|
2499
El Pollo Loco
LOCO
$463M
| $315K | ﹤0.01% |
+12,300
| New | +$306K |
|
2500
Preferred Bank
PFBC
$1.25B
| $314K | ﹤0.01% |
11,446
-22,300
| -66% | -$605K |
|
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Russell Frank Company's Q1 2015 Portfolio in Review
As of Q1 2015, Russell Frank Company held 3,186 positions worth $54.5B, down 4.7% from $57.2B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Russell Frank Company withdrew a net $3.07B in Q1 2015, closing 219 positions and reducing 1,430 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $91.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Frank Company opened a new position in VanEck Junior Gold Miners ETF worth $6.96M.
- Russell Frank Company's largest Q1 2015 buy was VanEck Junior Gold Miners ETF: 303,193 shares worth $6.96M.
- Russell Frank Company added most to Owens Corning in Q1 2015, an estimated $62.8M increase.
- Russell Frank Company's biggest Q1 2015 reduction was Fastenal, cutting an estimated $108M.
- Russell Frank Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $91.1M.
- Russell Frank Company's ten largest holdings make up 9.8% of its $54.5B portfolio in Q1 2015.
- Russell Frank Company opened 218 new positions and closed 219 in Q1 2015.
- Russell Frank Company's portfolio value fell 4.7% quarter-over-quarter to $54.5B.
Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.