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 | |
|---|---|---|---|---|---|---|
|
DATA
601
DELISTED
Tableau Software, Inc.
DATA
| $18.9M | 0.03% |
204,422
+17,036
| +9% | +$1.55M |
|
602
Zions Bancorporation
ZION
$10.3B
| $18.8M | 0.03% |
697,803
+53,923
| +8% | +$1.41M |
|
603
Workday
WDAY
$44.4B
| $18.8M | 0.03% |
223,074
-47,196
| -17% | -$3.99M |
|
604
National Health Investors
NHI
$3.65B
| $18.7M | 0.03% |
263,158
-19,675
| -7% | -$1.42M |
|
|
PDS
605
Precision Drilling
PDS
$974M
| $18.6M | 0.03% |
146,393
+119,283
| +440% | +$13.7M |
|
606
Vipshop
VIPS
$7.53B
| $18.6M | 0.03% |
631,045
-696,749
| -52% | -$16.9M |
|
607
VeriSign
VRSN
$26.6B
| $18.4M | 0.03% |
275,149
+23,989
| +10% | +$1.46M |
|
608
Benchmark Electronics
BHE
$2.96B
| $18.4M | 0.03% |
766,444
+28,948
| +4% | +$691K |
|
609
Chemed
CHE
$7.22B
| $18.4M | 0.03% |
153,789
+62,077
| +68% | +$6.89M |
|
610
Toll Brothers
TOL
$14.5B
| $18.3M | 0.03% |
465,740
-109,461
| -19% | -$4M |
|
611
F5
FFIV
$22.7B
| $18.3M | 0.03% |
159,283
+83,319
| +110% | +$9.8M |
|
|
ELLI
612
DELISTED
Ellie Mae Inc
ELLI
| $18.3M | 0.03% |
330,911
-13,250
| -4% | -$645K |
|
613
Wabtec
WAB
$49.3B
| $18.3M | 0.03% |
192,546
-138,169
| -42% | -$12.5M |
|
614
Abercrombie & Fitch
ANF
$5B
| $18.2M | 0.03% |
827,747
-26,420
| -3% | -$651K |
|
615
Air Products & Chemicals
APD
$67.6B
| $18.2M | 0.03% |
130,270
-57,766
| -31% | -$7.99M |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.2M | 0.03% |
931,171
+7,706
| +0.8% | +$153K |
|
617
Under Armour
UAA
$2.6B
| $18.2M | 0.03% |
450,518
-36,758
| -8% | -$1.35M |
|
|
LXK
618
DELISTED
Lexmark Intl Inc
LXK
| $18.1M | 0.03% |
426,537
-431,464
| -50% | -$17.8M |
|
|
STR
619
DELISTED
QUESTAR CORP
STR
| $18M | 0.03% |
754,454
+394,687
| +110% | +$9.63M |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18M | 0.03% |
458,329
+277,604
| +154% | +$10.7M |
|
621
CAE Inc. Common Shares
CAE
$8.74B
| $18M | 0.03% |
1,540,782
-477,433
| -24% | -$5.83M |
|
622
Clorox
CLX
$12.7B
| $17.9M | 0.03% |
162,157
-46,388
| -22% | -$5.04M |
|
|
CEO
623
DELISTED
CNOOC Limited
CEO
| $17.8M | 0.03% |
125,653
-41,687
| -25% | -$5.76M |
|
624
Ziff Davis
ZD
$1.98B
| $17.8M | 0.03% |
311,889
-340,224
| -52% | -$18.9M |
|
625
Vale
VALE
$62.6B
| $17.8M | 0.03% |
3,152,077
-1,019,622
| -24% | -$7.39M |
|
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.