We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAGE
576
DELISTED
WageWorks, Inc.
WAGE
| $19.6M | 0.04% |
367,289
-19,768
| -5% | -$1.13M |
|
|
HES
577
DELISTED
Hess
HES
| $19.5M | 0.04% |
287,812
+150,887
| +110% | +$10.8M |
|
578
Columbia Banking Systems
COLB
$8.84B
| $19.5M | 0.04% |
674,103
+83,883
| +14% | +$2.3M |
|
|
CTB
579
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.5M | 0.04% |
455,709
+429,336
| +1,628% | +$15.9M |
|
580
Robert Half
RHI
$4.37B
| $19.5M | 0.04% |
322,372
+43,179
| +15% | +$2.6M |
|
|
PVTB
581
DELISTED
PrivateBancorp Inc
PVTB
| $19.5M | 0.04% |
554,375
-83,807
| -13% | -$2.83M |
|
582
Ross Stores
ROST
$81.9B
| $19.5M | 0.04% |
369,744
+186,326
| +102% | +$9.22M |
|
|
ACAS
583
DELISTED
American Capital Ltd
ACAS
| $19.4M | 0.04% |
1,310,065
-44,000
| -3% | -$644K |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $19.4M | 0.04% |
326,772
-70,799
| -18% | -$3.81M |
|
585
National Grid
NGG
$81.3B
| $19.4M | 0.04% |
310,311
-7,078
| -2% | -$466K |
|
|
SFR
586
DELISTED
Starwood Waypoint Homes
SFR
| $19.3M | 0.04% |
748,116
+15,126
| +2% | +$382K |
|
587
Howard Hughes
HHH
$4.03B
| $19.3M | 0.04% |
130,555
+790
| +0.6% | +$104K |
|
588
Skywest
SKYW
$4.34B
| $19.3M | 0.04% |
1,318,142
+68,544
| +5% | +$953K |
|
|
BMS
589
DELISTED
Bemis
BMS
| $19.3M | 0.04% |
415,838
+160,748
| +63% | +$7.46M |
|
590
Broadridge
BR
$19B
| $19.3M | 0.04% |
349,935
-2,345
| -0.7% | -$119K |
|
591
MillerKnoll
MLKN
$1.67B
| $19.2M | 0.04% |
693,186
-36,928
| -5% | -$1.08M |
|
|
DD
592
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.04% |
283,118
-59,922
| -17% | -$4.27M |
|
593
Tanger
SKT
$4.52B
| $19.1M | 0.04% |
543,131
+18,082
| +3% | +$675K |
|
594
M&T Bank
MTB
$36.2B
| $19.1M | 0.04% |
150,598
-60,064
| -29% | -$7.27M |
|
595
Factset
FDS
$10.2B
| $19.1M | 0.04% |
120,017
+80,581
| +204% | +$12.1M |
|
596
Microchip Technology
MCHP
$46B
| $19.1M | 0.04% |
779,516
+44,362
| +6% | +$1.07M |
|
|
PDM
597
Piedmont Realty Trust
PDM
$1.19B
| $19M | 0.03% |
1,020,921
+381,646
| +60% | +$7.19M |
|
598
ServiceNow
NOW
$129B
| $19M | 0.03% |
1,203,315
-334,315
| -22% | -$4.93M |
|
599
Snap-on
SNA
$21.5B
| $19M | 0.03% |
128,884
+35,994
| +39% | +$5.06M |
|
600
Monro
MNRO
$398M
| $18.9M | 0.03% |
291,026
-46,857
| -14% | -$2.87M |
|
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.