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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 | |
|---|---|---|---|---|---|---|
2551
Freshpet
FRPT
$3.26B
| $257K | ﹤0.01% |
13,225
-9,300
| -41% | -$156K |
|
|
EV
2552
DELISTED
Eaton Vance Corp.
EV
| $256K | ﹤0.01% |
6,156
-6,451
| -51% | -$267K |
|
|
OCLR
2553
DELISTED
Oclaro Inc.
OCLR
| $255K | ﹤0.01% |
128,850
+54,444
| +73% | +$90.9K |
|
2554
Graham Corp
GHM
$1.28B
| $252K | ﹤0.01% |
10,500
-41,687
| -80% | -$992K |
|
|
PSV
2555
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $252K | ﹤0.01% |
2,750
| – | – |
|
|
NTRI
2556
DELISTED
NutriSystem, Inc.
NTRI
| $251K | ﹤0.01% |
12,571
-4,229
| -25% | -$78.5K |
|
|
SPWR
2557
DELISTED
SunPower Corporation Common Stock
SPWR
| $250K | ﹤0.01% |
12,176
| – | – |
|
|
JGW
2558
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $250K | ﹤0.01% |
+24,063
| New | +$242K |
|
|
KMG
2559
DELISTED
KMG Chemicals Inc
KMG
| $247K | ﹤0.01% |
9,215
+2,966
| +47% | +$64.6K |
|
2560
RE/MAX Holdings
RMAX
$243M
| $246K | ﹤0.01% |
7,400
-470
| -6% | -$16K |
|
2561
TransAlta
TAC
$3.88B
| $246K | ﹤0.01% |
26,500
-38,143
| -59% | -$346K |
|
2562
Allegion
ALLE
$14.1B
| $245K | ﹤0.01% |
4,010
-754
| -16% | -$43.1K |
|
|
LBAI
2563
DELISTED
Lakeland Bancorp Inc
LBAI
| $245K | ﹤0.01% |
21,224
+10,470
| +97% | +$117K |
|
2564
Hudbay
HBM
$12.4B
| $244K | ﹤0.01% |
29,824
-154,624
| -84% | -$1.22M |
|
|
SASR
2565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $244K | ﹤0.01% |
9,306
| – | – |
|
2566
Regis Corp
RGS
$70.8M
| $243K | ﹤0.01% |
+743
| New | +$242K |
|
|
NPKI
2567
NPK International
NPKI
$1.15B
| $243K | ﹤0.01% |
+26,728
| New | +$244K |
|
|
ASFI
2568
DELISTED
Asta Funding Inc
ASFI
| $243K | ﹤0.01% |
29,211
| – | – |
|
|
LTM
2569
DELISTED
LIFE TIME FITNESS INC
LTM
| $243K | ﹤0.01% |
3,426
+455
| +15% | +$27.3K |
|
2570
Mistras Group
MG
$502M
| $239K | ﹤0.01% |
12,400
-1,021
| -8% | -$19.8K |
|
|
MNI
2571
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $238K | ﹤0.01% |
12,921
+10,156
| +367% | +$248K |
|
|
ASNA
2572
DELISTED
Ascena Retail Group, Inc.
ASNA
| $238K | ﹤0.01% |
821
+581
| +242% | +$147K |
|
|
CLGX
2573
DELISTED
Corelogic, Inc.
CLGX
| $237K | ﹤0.01% |
6,724
-3,567
| -35% | -$120K |
|
|
CTCM
2574
DELISTED
CTC MEDIA INC COM STK
CTCM
| $237K | ﹤0.01% |
59,927
-19,700
| -25% | -$81.4K |
|
|
WEB
2575
DELISTED
Web.com Group, Inc.
WEB
| $235K | ﹤0.01% |
+12,414
| New | +$215K |
|
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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.