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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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$16.1B
| $20.8M | 0.04% |
223,207
-300,981
| -57% | -$26.6M |
|
|
JAH
552
DELISTED
JARDEN CORPORATION
JAH
| $20.7M | 0.04% |
392,046
-111,061
| -22% | -$5.6M |
|
553
Old National Bancorp
ONB
$10.2B
| $20.7M | 0.04% |
1,459,703
+12,395
| +0.9% | +$173K |
|
554
Teledyne Technologies
TDY
$32B
| $20.7M | 0.04% |
193,653
-11,163
| -5% | -$1.12M |
|
555
Rithm Capital
RITM
$5.69B
| $20.7M | 0.04% |
1,374,700
+265,084
| +24% | +$3.66M |
|
|
OMG
556
DELISTED
OM GROUP INC.
OMG
| $20.6M | 0.04% |
686,908
+270,836
| +65% | +$7.87M |
|
557
Acacia Research
ACTG
$470M
| $20.5M | 0.04% |
1,919,869
+818,619
| +74% | +$10.7M |
|
558
National Bank Holdings
NBHC
$1.9B
| $20.5M | 0.04% |
1,091,713
-31,122
| -3% | -$577K |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $20.5M | 0.04% |
896,517
-132,356
| -13% | -$2.85M |
|
|
MGLN
560
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.4M | 0.04% |
287,837
+4,571
| +2% | +$288K |
|
|
TECD
561
DELISTED
Tech Data Corp
TECD
| $20.3M | 0.04% |
351,830
-19,584
| -5% | -$1.15M |
|
562
Casey's General Stores
CASY
$30.9B
| $20.3M | 0.04% |
224,940
-24,149
| -10% | -$2.17M |
|
563
Everest Group
EG
$14.4B
| $20.3M | 0.04% |
116,355
-77,770
| -40% | -$13.7M |
|
564
LG Display
LPL
$3.3B
| $20.1M | 0.04% |
1,407,518
+14,126
| +1% | +$218K |
|
|
RAI
565
DELISTED
Reynolds American Inc
RAI
| $20.1M | 0.04% |
583,588
-48,618
| -8% | -$1.7M |
|
566
American Homes 4 Rent
AMH
$12.5B
| $20.1M | 0.04% |
1,213,175
-60,280
| -5% | -$1.01M |
|
567
Monster Beverage
MNST
$88.5B
| $20M | 0.04% |
867,078
+530,562
| +158% | +$11.1M |
|
|
OUBS
568
DELISTED
USB AG (NEW)
OUBS
| $19.9M | 0.04% |
1,057,536
-471,089
| -31% | -$7.65M |
|
569
CubeSmart
CUBE
$9.41B
| $19.9M | 0.04% |
823,342
-127,127
| -13% | -$3.06M |
|
|
PRA
570
DELISTED
ProAssurance
PRA
| $19.9M | 0.04% |
432,967
+81,633
| +23% | +$3.71M |
|
571
lululemon athletica
LULU
$14.6B
| $19.9M | 0.04% |
310,301
-109,705
| -26% | -$7.03M |
|
|
LVNTA
572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.9M | 0.04% |
472,756
+47,112
| +11% | +$1.83M |
|
|
PHH
573
DELISTED
PHH Corporation
PHH
| $19.8M | 0.04% |
819,686
+5,088
| +0.6% | +$123K |
|
574
LyondellBasell Industries
LYB
$19.2B
| $19.8M | 0.04% |
225,527
-395,402
| -64% | -$33.3M |
|
575
Ally Financial
ALLY
$13.3B
| $19.8M | 0.04% |
941,274
-387,842
| -29% | -$8.17M |
|
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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.