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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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$4.88B
| $23.4M | 0.04% |
788,754
-36,652
| -4% | -$1.13M |
|
502
Kimco Realty
KIM
$16.4B
| $23.4M | 0.04% |
869,340
+240,395
| +38% | +$6.45M |
|
503
Cullen/Frost Bankers
CFR
$10.2B
| $23.3M | 0.04% |
337,669
-268,966
| -44% | -$18.1M |
|
504
J.M. Smucker
SJM
$12.8B
| $23.2M | 0.04% |
200,621
-32,259
| -14% | -$3.54M |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $23.2M | 0.04% |
629,561
+113,919
| +22% | +$4.08M |
|
|
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
| $23.2M | 0.04% |
290,636
-16,347
| -5% | -$1.33M |
|
507
Banco Macro
BMA
$5.35B
| $23.1M | 0.04% |
404,525
+29,422
| +8% | +$1.46M |
|
|
FL
508
DELISTED
Foot Locker
FL
| $23.1M | 0.04% |
366,901
-120,127
| -25% | -$6.81M |
|
509
Patterson-UTI
PTEN
$3.76B
| $23M | 0.04% |
1,223,216
+319,864
| +35% | +$5.48M |
|
510
Assured Guaranty
AGO
$3.34B
| $22.9M | 0.04% |
869,416
+201,026
| +30% | +$5.2M |
|
511
Regal Rexnord
RRX
$11.9B
| $22.9M | 0.04% |
286,200
-10,668
| -4% | -$799K |
|
|
MPT
512
Medical Properties Trust
MPT
$2.81B
| $22.9M | 0.04% |
1,550,153
+536,573
| +53% | +$7.97M |
|
513
Citizens Financial Group
CFG
$30.6B
| $22.8M | 0.04% |
945,261
+198,429
| +27% | +$4.86M |
|
514
Sherwin-Williams
SHW
$89.8B
| $22.8M | 0.04% |
240,309
-3,825
| -2% | -$357K |
|
|
BRKL
515
DELISTED
Brookline Bancorp
BRKL
| $22.7M | 0.04% |
2,263,605
-922,525
| -29% | -$8.98M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.04% |
1,007,348
+89,741
| +10% | +$2.07M |
|
|
517
Fastenal
FAST
$59.5B
| $22.7M | 0.04% |
2,195,056
-9,988,608
| -82% | -$108M |
|
518
Gildan
GIL
$10.6B
| $22.7M | 0.04% |
769,172
+235,530
| +44% | +$6.88M |
|
519
Encompass Health
EHC
$12.4B
| $22.5M | 0.04% |
638,688
-220,607
| -26% | -$7.55M |
|
520
Dentsply Sirona
XRAY
$2.43B
| $22.4M | 0.04% |
440,657
-43,201
| -9% | -$2.23M |
|
521
Cracker Barrel
CBRL
$1.29B
| $22.4M | 0.04% |
146,961
+97,271
| +196% | +$13.7M |
|
|
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.3M | 0.04% |
1,216,875
+12,099
| +1% | +$212K |
|
|
PACW
523
DELISTED
PacWest Bancorp
PACW
| $22.2M | 0.04% |
473,932
-39,519
| -8% | -$1.78M |
|
|
SPN
524
DELISTED
Superior Energy Services, Inc.
SPN
| $22.2M | 0.04% |
99,386
+5,237
| +6% | +$1.09M |
|
525
Banco Santander Chile
BSAC
$16.6B
| $22M | 0.04% |
1,015,406
+197,282
| +24% | +$4M |
|
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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.