We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
First Bancorp
FBP
$4.42B
| $312K | ﹤0.01% |
+50,315
| New | +$306K |
|
2502
Safe Bulkers
SB
$764M
| $311K | ﹤0.01% |
+86,548
| New | +$313K |
|
2503
Radian Group
RDN
$4.87B
| $310K | ﹤0.01% |
18,452
-59,201
| -76% | -$965K |
|
2504
Investcorp Credit Management BDC
ICMB
$11.9M
| $309K | ﹤0.01% |
23,463
-22,255
| -49% | -$281K |
|
2505
Century Aluminum
CENX
$5.14B
| $308K | ﹤0.01% |
22,304
-80,374
| -78% | -$1.62M |
|
|
ESL
2506
DELISTED
Esterline Technologies
ESL
| $305K | ﹤0.01% |
2,661
-2,384
| -47% | -$269K |
|
|
GBL
2507
DELISTED
GAMCO Investors, Inc.
GBL
| $303K | ﹤0.01% |
7,168
+2,230
| +45% | +$96.1K |
|
2508
Federal Signal
FSS
$7.74B
| $301K | ﹤0.01% |
19,092
-31,802
| -62% | -$495K |
|
2509
Ecopetrol
EC
$35.1B
| $300K | ﹤0.01% |
19,700
+4,234
| +27% | +$68.6K |
|
|
FINL
2510
DELISTED
Finish Line
FINL
| $298K | ﹤0.01% |
12,160
-20,440
| -63% | -$492K |
|
2511
LXP Industrial Trust
LXP
$3.58B
| $297K | ﹤0.01% |
6,028
-29,009
| -83% | -$1.57M |
|
2512
China Yuchai International
CYD
$1.73B
| $293K | ﹤0.01% |
14,855
-4,900
| -25% | -$94.4K |
|
2513
ATI
ATI
$31.1B
| $292K | ﹤0.01% |
9,749
-19,429
| -67% | -$604K |
|
2514
Genesco
GCO
$419M
| $292K | ﹤0.01% |
4,096
+296
| +8% | +$21.5K |
|
2515
NBT Bancorp
NBTB
$2.73B
| $291K | ﹤0.01% |
11,607
+6,373
| +122% | +$155K |
|
2516
NETGEAR
NTGR
$619M
| $288K | ﹤0.01% |
8,754
+8,254
| +1,651% | +$273K |
|
|
KITE
2517
DELISTED
Kite Pharma, Inc.
KITE
| $288K | ﹤0.01% |
+5,000
| New | +$335K |
|
2518
TD Synnex
SNX
$20.3B
| $287K | ﹤0.01% |
+7,428
| New | +$286K |
|
|
JNS
2519
DELISTED
Janus Capital Group Inc
JNS
| $287K | ﹤0.01% |
16,679
-122,233
| -88% | -$2.09M |
|
|
EXA
2520
DELISTED
EXA Corporation
EXA
| $281K | ﹤0.01% |
23,650
| – | – |
|
2521
Consumer Portfolio Services
CPSS
$201M
| $280K | ﹤0.01% |
40,000
+35,892
| +874% | +$241K |
|
2522
Horizon Bancorp
HBNC
$1.03B
| $280K | ﹤0.01% |
26,928
+11,542
| +75% | +$120K |
|
|
SFBS
2523
ServisFirst Bancshares
SFBS
$4.84B
| $278K | ﹤0.01% |
16,844
+14,722
| +694% | +$232K |
|
2524
Ezcorp Inc
EZPW
$1.67B
| $276K | ﹤0.01% |
30,266
+14,213
| +89% | +$151K |
|
|
TSYS
2525
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $276K | ﹤0.01% |
72,095
-33,501
| -32% | -$107K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.