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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 | |
|---|---|---|---|---|---|---|
|
BHR
2576
Braemar Hotels & Resorts
BHR
$139M
| $234K | ﹤0.01% |
14,082
-3,637
| -21% | -$60.8K |
|
2577
Pan American Silver
PAAS
$21.8B
| $233K | ﹤0.01% |
26,488
-89,488
| -77% | -$919K |
|
2578
Provident Financial
PROV
$113M
| $233K | ﹤0.01% |
14,587
-14,100
| -49% | -$221K |
|
|
BRSL
2579
Brightstar Lottery PLC
BRSL
$2.02B
| $232K | ﹤0.01% |
13,290
+1,258
| +10% | +$21.9K |
|
|
ICON
2580
DELISTED
Iconix Brand Group, Inc.
ICON
| $232K | ﹤0.01% |
689
+45
| +7% | +$15.5K |
|
2581
Republic Bancorp
RBCAA
$1.91B
| $231K | ﹤0.01% |
+9,337
| New | +$224K |
|
|
APOL
2582
DELISTED
Apollo Education Group Inc Class A
APOL
| $230K | ﹤0.01% |
12,126
+3,270
| +37% | +$86.3K |
|
2583
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $229K | ﹤0.01% |
+1,100
| New | +$227K |
|
2584
W.P. Carey
WPC
$16.1B
| $229K | ﹤0.01% |
3,446
-90,954
| -96% | -$6.25M |
|
|
STNR
2585
DELISTED
STEINER LEISURE LTD
STNR
| $229K | ﹤0.01% |
4,837
-4,390
| -48% | -$201K |
|
|
BMTC
2586
DELISTED
Bryn Mawr Bank Corp
BMTC
| $228K | ﹤0.01% |
7,512
-1,100
| -13% | -$32.9K |
|
|
BHBK
2587
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $227K | ﹤0.01% |
17,157
+14,749
| +613% | +$193K |
|
|
CSCD
2588
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $227K | ﹤0.01% |
16,703
-7,676
| -31% | -$104K |
|
|
MCF
2589
DELISTED
Contango Oil & Gas Co.
MCF
| $227K | ﹤0.01% |
10,325
| – | – |
|
|
ONIT
2590
Onity Group
ONIT
$326M
| $226K | ﹤0.01% |
1,825
+1,459
| +399% | +$195K |
|
|
ALU
2591
DELISTED
Alcatel-Lucent
ALU
| $226K | ﹤0.01% |
60,671
| – | – |
|
|
HNGR
2592
DELISTED
Hanger Inc.
HNGR
| $225K | ﹤0.01% |
9,922
+922
| +10% | +$21.6K |
|
2593
CNA Financial
CNA
$13.9B
| $222K | ﹤0.01% |
5,350
+4,039
| +308% | +$163K |
|
2594
Inseego
INSG
$87.7M
| $222K | ﹤0.01% |
4,612
-2,020
| -30% | -$98.6K |
|
|
DOOR
2595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
+3,273
| New | +$207K |
|
|
XXIA
2596
DELISTED
Ixia
XXIA
| $220K | ﹤0.01% |
18,100
+10,400
| +135% | +$115K |
|
2597
Antero Resources
AR
$11.4B
| $219K | ﹤0.01% |
6,212
+5,900
| +1,891% | +$221K |
|
|
EFII
2598
DELISTED
Electronics for Imaging
EFII
| $218K | ﹤0.01% |
5,224
-25,057
| -83% | -$994K |
|
2599
Federated Hermes
FHI
$4.71B
| $217K | ﹤0.01% |
6,383
-1,247
| -16% | -$41.4K |
|
2600
Harvard Bioscience
HBIO
$28.8M
| $217K | ﹤0.01% |
3,742
| – | – |
|
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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.