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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 | |
|---|---|---|---|---|---|---|
|
MPG
526
DELISTED
Metaldyne Performance Group Inc.
MPG
| $22M | 0.04% |
1,220,961
+304,020
| +33% | +$5.63M |
|
527
Jack Henry & Associates
JKHY
$11.1B
| $21.9M | 0.04% |
313,337
-10,755
| -3% | -$704K |
|
|
IMVP
528
Invesco India ETF
IMVP
$109M
| $21.9M | 0.04% |
978,571
+184,959
| +23% | +$4.17M |
|
|
ITC
529
DELISTED
ITC HOLDINGS CORP
ITC
| $21.8M | 0.04% |
583,559
-101,198
| -15% | -$4.02M |
|
530
Zebra Technologies
ZBRA
$17.8B
| $21.8M | 0.04% |
240,188
-20,315
| -8% | -$1.76M |
|
|
OPLN
531
Openlane
OPLN
$4.54B
| $21.8M | 0.04% |
1,517,095
-27,651
| -2% | -$374K |
|
|
PAY
532
DELISTED
Verifone Systems Inc
PAY
| $21.7M | 0.04% |
621,519
-58,572
| -9% | -$2.03M |
|
533
American Water Works
AWK
$26.9B
| $21.6M | 0.04% |
398,590
+5,689
| +1% | +$309K |
|
534
Moody's
MCO
$82.7B
| $21.6M | 0.04% |
208,107
-1,024
| -0.5% | -$98.9K |
|
535
Acadia Healthcare
ACHC
$2.94B
| $21.6M | 0.04% |
301,170
+11,186
| +4% | +$717K |
|
|
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.4M | 0.04% |
2,120,964
+1,386,172
| +189% | +$12.5M |
|
537
Macy's
M
$6.68B
| $21.4M | 0.04% |
329,211
-49,789
| -13% | -$3.2M |
|
538
Cboe Global Markets
CBOE
$29.9B
| $21.4M | 0.04% |
372,134
-86,677
| -19% | -$5.4M |
|
|
VALE.P
539
DELISTED
Vale S A
VALE.P
| $21.3M | 0.04% |
4,393,585
-562,772
| -11% | -$3.56M |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.3M | 0.04% |
393,143
+352,610
| +870% | +$19.5M |
|
|
ENIA
541
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.2M | 0.04% |
2,419,179
+1,141,690
| +89% | +$9.8M |
|
|
CRR
542
DELISTED
Carbo Ceramics Inc.
CRR
| $21.2M | 0.04% |
693,847
+168,910
| +32% | +$5.92M |
|
543
Travel + Leisure Co
TNL
$4.7B
| $21.1M | 0.04% |
517,205
+133,348
| +35% | +$5.31M |
|
|
WX
544
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.1M | 0.04% |
544,687
+42,198
| +8% | +$1.63M |
|
545
Universal Corp
UVV
$1.27B
| $21M | 0.04% |
445,999
-41,598
| -9% | -$1.84M |
|
546
Hanover Insurance
THG
$7.98B
| $21M | 0.04% |
289,391
-14,029
| -5% | -$993K |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21M | 0.04% |
753,520
-253,385
| -25% | -$7.22M |
|
|
OCR
548
DELISTED
OMNICARE INC
OCR
| $20.9M | 0.04% |
271,477
+49,536
| +22% | +$3.76M |
|
549
Cintas
CTAS
$81.3B
| $20.9M | 0.04% |
1,023,492
+818,128
| +398% | +$16.6M |
|
|
FCE.A
550
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.8M | 0.04% |
815,591
+257,279
| +46% | +$6.31M |
|
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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.