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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 | |
|---|---|---|---|---|---|---|
2751
Worthington Enterprises
WOR
$2.86B
| $67K | ﹤0.01% |
4,092
-25,193
| -86% | -$433K |
|
|
NETI
2752
DELISTED
Eneti Inc.
NETI
| $67K | ﹤0.01% |
253
-925
| -79% | -$221K |
|
2753
Liberty Broadband Class A
LBRDA
$5.16B
| $66K | ﹤0.01% |
1,181
-463
| -28% | -$23.5K |
|
|
NSM
2754
DELISTED
Nationstar Mortgage Holdings
NSM
| $66K | ﹤0.01% |
2,675
+2,556
| +2,148% | +$70.2K |
|
2755
First Bancorp
FNLC
$399M
| $65K | ﹤0.01% |
3,695
+2,925
| +380% | +$49.4K |
|
|
IL
2756
DELISTED
IntraLinks Holdings Inc.
IL
| $65K | ﹤0.01% |
6,263
-75,813
| -92% | -$833K |
|
|
ROSE
2757
DELISTED
ROSETTA RESOURCES INC
ROSE
| $63K | ﹤0.01% |
3,716
| – | – |
|
2758
MidCap Financial Investment
MFIC
$804M
| $62K | ﹤0.01% |
2,689
-45,707
| -94% | -$1.03M |
|
2759
Fortuna Silver Mines
FSM
$3.07B
| $61K | ﹤0.01% |
16,006
-378,872
| -96% | -$1.67M |
|
2760
Park National Corp
PRK
$3.67B
| $61K | ﹤0.01% |
716
+220
| +44% | +$18.6K |
|
2761
Strategic Education
STRA
$1.92B
| $61K | ﹤0.01% |
1,133
-14,555
| -93% | -$936K |
|
|
USAK
2762
DELISTED
USA Truck Inc
USAK
| $60K | ﹤0.01% |
+2,153
| New | +$62.2K |
|
|
AVG
2763
DELISTED
AVG Technologies N.V.
AVG
| $59K | ﹤0.01% |
2,730
-47,130
| -95% | -$991K |
|
|
REV
2764
DELISTED
Revlon, Inc.
REV
| $57K | ﹤0.01% |
1,384
| – | – |
|
2765
Johnson Outdoors
JOUT
$505M
| $56K | ﹤0.01% |
1,677
-14,000
| -89% | -$435K |
|
2766
Sabre
SABR
$835M
| $56K | ﹤0.01% |
2,311
+2,045
| +769% | +$43.8K |
|
2767
Donegal Group Class A
DGICA
$714M
| $55K | ﹤0.01% |
3,500
+2,956
| +543% | +$46.4K |
|
2768
MGP Ingredients
MGPI
$375M
| $55K | ﹤0.01% |
4,074
| – | – |
|
2769
Myriad Genetics
MYGN
$312M
| $54K | ﹤0.01% |
1,517
-115,532
| -99% | -$4.14M |
|
|
IMS
2770
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $54K | ﹤0.01% |
1,991
-43,660
| -96% | -$1.13M |
|
2771
Enterprise Financial Services Corp
EFSC
$2.39B
| $52K | ﹤0.01% |
2,485
-217
| -8% | -$4.34K |
|
|
ANR
2772
DELISTED
Alpha Natural Resources Inc
ANR
| $52K | ﹤0.01% |
52,200
| – | – |
|
2773
Crawford & Co Class B
CRD.B
$604M
| $51K | ﹤0.01% |
5,899
+89
| +2% | +$826 |
|
|
BNK
2774
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $51K | ﹤0.01% |
+2,708
| New | +$47.5K |
|
2775
Tejon Ranch
TRC
$451M
| $50K | ﹤0.01% |
+1,928
| New | +$48.1K |
|
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.