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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 | |
|---|---|---|---|---|---|---|
|
CLC
626
DELISTED
Clarcor
CLC
| $17.8M | 0.03% |
269,176
-1,270
| -0.5% | -$82.3K |
|
|
VWR
627
DELISTED
VWR Corporation
VWR
| $17.7M | 0.03% |
681,120
-317,985
| -32% | -$7.92M |
|
|
MW
628
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.7M | 0.03% |
338,828
+220,022
| +185% | +$10.7M |
|
629
Sonoco
SON
$5.74B
| $17.7M | 0.03% |
388,525
+193,912
| +100% | +$8.78M |
|
630
Xylem
XYL
$28.1B
| $17.6M | 0.03% |
503,960
+325,053
| +182% | +$11.5M |
|
631
RLJ Lodging Trust
RLJ
$1.69B
| $17.6M | 0.03% |
562,493
-344,326
| -38% | -$11.4M |
|
632
Corpay
CPAY
$25.7B
| $17.6M | 0.03% |
116,542
-13,065
| -10% | -$1.93M |
|
|
TIME
633
DELISTED
Time Inc.
TIME
| $17.6M | 0.03% |
783,361
+18,832
| +2% | +$451K |
|
634
Gentherm
THRM
$1.27B
| $17.6M | 0.03% |
347,713
-79,976
| -19% | -$3.39M |
|
|
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
| $17.5M | 0.03% |
12,354
+755
| +7% | +$1.05M |
|
|
INVX
636
Innovex International
INVX
$1.97B
| $17.5M | 0.03% |
255,912
+49,437
| +24% | +$3.56M |
|
|
SCHW
637
Charles Schwab
SCHW
$187B
| $17.4M | 0.03% |
571,518
+26,231
| +5% | +$760K |
|
|
DF
638
DELISTED
Dean Foods Company
DF
| $17.4M | 0.03% |
1,050,259
-100,134
| -9% | -$1.72M |
|
|
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.4M | 0.03% |
787,828
+440,155
| +127% | +$9.38M |
|
640
Franco-Nevada
FNV
$46B
| $17.3M | 0.03% |
357,604
-16,662
| -4% | -$867K |
|
641
CEMIG Preferred Shares
CIG
$6.01B
| $17.3M | 0.03% |
8,299,129
+4,282,882
| +107% | +$9.35M |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.03% |
240,731
-48,799
| -17% | -$2.65M |
|
|
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
| $17.2M | 0.03% |
377,418
-415
| -0.1% | -$19.1K |
|
644
Teradyne
TER
$59.3B
| $17.1M | 0.03% |
907,218
-43,390
| -5% | -$831K |
|
645
IQVIA
IQV
$39.3B
| $17M | 0.03% |
253,779
-255,590
| -50% | -$16.1M |
|
646
EPAM Systems
EPAM
$5.03B
| $16.9M | 0.03% |
276,339
-10,010
| -3% | -$544K |
|
647
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $16.9M | 0.03% |
540,493
-148,398
| -22% | -$4.75M |
|
|
TRAK
648
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.9M | 0.03% |
439,227
-90,778
| -17% | -$3.69M |
|
649
ACI Worldwide
ACIW
$5.42B
| $16.8M | 0.03% |
777,266
+37,343
| +5% | +$742K |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $16.8M | 0.03% |
344,193
+304,594
| +769% | +$14.2M |
|
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.