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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
2526
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $276K | ﹤0.01% |
9,756
+2,991
| +44% | +$84.6K |
|
2527
WEX
WEX
$6.35B
| $275K | ﹤0.01% |
2,559
+159
| +7% | +$16K |
|
2528
First Business Financial Services
FBIZ
$589M
| $274K | ﹤0.01% |
12,708
-5,288
| -29% | -$120K |
|
2529
iShares Russell 2000 ETF
IWM
$81.5B
| $274K | ﹤0.01% |
2,200
+1,894
| +619% | +$228K |
|
|
NCIT
2530
DELISTED
NCI, Inc.
NCIT
| $274K | ﹤0.01% |
27,409
| – | – |
|
2531
Northwest Natural Holdings
NWN
$2.09B
| $273K | ﹤0.01% |
5,699
+2,328
| +69% | +$113K |
|
2532
Star Group
SGU
$416M
| $273K | ﹤0.01% |
36,872
+7,172
| +24% | +$49K |
|
2533
Middlesex Water
MSEX
$1.09B
| $272K | ﹤0.01% |
11,958
+11,516
| +2,605% | +$258K |
|
2534
Royal Gold
RGLD
$19.8B
| $272K | ﹤0.01% |
4,304
+430
| +11% | +$29.5K |
|
2535
Range Resources
RRC
$9.41B
| $269K | ﹤0.01% |
5,169
+3,475
| +205% | +$172K |
|
2536
Weis Markets
WMK
$1.78B
| $269K | ﹤0.01% |
5,419
+2,200
| +68% | +$106K |
|
2537
Archrock
AROC
$5.81B
| $267K | ﹤0.01% |
7,944
-463
| -6% | -$14.1K |
|
|
NRCIB
2538
DELISTED
National Research Corp Class B
NRCIB
| $266K | ﹤0.01% |
8,297
| – | – |
|
2539
Applied Industrial Technologies
AIT
$13.2B
| $265K | ﹤0.01% |
5,854
-40,769
| -87% | -$1.74M |
|
2540
American Public Education
APEI
$869M
| $265K | ﹤0.01% |
8,860
+8,288
| +1,449% | +$276K |
|
2541
Vera Bradley
VRA
$96.4M
| $265K | ﹤0.01% |
16,350
-820
| -5% | -$15.1K |
|
2542
MGE Energy Inc
MGEE
$3.04B
| $263K | ﹤0.01% |
5,925
-3,271
| -36% | -$145K |
|
|
TERP
2543
DELISTED
TerraForm Power, Inc
TERP
| $263K | ﹤0.01% |
7,207
-7,300
| -50% | -$240K |
|
|
RESI
2544
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $263K | ﹤0.01% |
12,600
-11,900
| -49% | -$230K |
|
2545
Mercantile Bank Corp
MBWM
$1.05B
| $261K | ﹤0.01% |
13,361
+830
| +7% | +$16.1K |
|
2546
Universal Technical Institute
UTI
$1.47B
| $261K | ﹤0.01% |
27,165
-1,516
| -5% | -$14.1K |
|
|
TUP
2547
DELISTED
Tupperware Brands Corporation
TUP
| $260K | ﹤0.01% |
3,761
-38,846
| -91% | -$2.62M |
|
2548
German American Bancorp
GABC
$1.87B
| $259K | ﹤0.01% |
13,202
-448
| -3% | -$8.62K |
|
2549
NRC Health Common Stock
NRC
$462M
| $258K | ﹤0.01% |
17,885
| – | – |
|
|
ATLS
2550
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $258K | ﹤0.01% |
+42,888
| New | +$916K |
|
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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.