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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 | |
|---|---|---|---|---|---|---|
|
TYPE
651
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.7M | 0.03% |
512,541
-61,669
| -11% | -$1.91M |
|
652
Lear
LEA
$8.18B
| $16.5M | 0.03% |
149,005
-6,467
| -4% | -$679K |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$2.14B
| $16.5M | 0.03% |
748,032
-139,479
| -16% | -$3.12M |
|
654
TIM SA
TIMB
$8.8B
| $16.5M | 0.03% |
993,107
-114,930
| -10% | -$2.4M |
|
|
BRCM
655
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.4M | 0.03% |
379,427
+581
| +0.2% | +$25.3K |
|
656
Assurant
AIZ
$14.3B
| $16.4M | 0.03% |
267,280
+8,921
| +3% | +$565K |
|
657
Dollar Tree
DLTR
$25.2B
| $16.4M | 0.03% |
201,735
+51,940
| +35% | +$3.94M |
|
658
Silgan Holdings
SLGN
$4.41B
| $16.3M | 0.03% |
560,582
-71,372
| -11% | -$1.98M |
|
|
AEL
659
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.3M | 0.03% |
559,227
-48,947
| -8% | -$1.37M |
|
660
Huntsman Corp
HUN
$1.77B
| $16.3M | 0.03% |
733,765
-285,735
| -28% | -$6.38M |
|
|
BID
661
DELISTED
Sotheby's
BID
| $16.3M | 0.03% |
384,515
-13,199
| -3% | -$563K |
|
|
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 0.03% |
521,033
-517,411
| -50% | -$15.1M |
|
663
CF Industries
CF
$17.3B
| $16.1M | 0.03% |
284,300
-145,070
| -34% | -$8.64M |
|
|
CYS
664
DELISTED
CYS Investments Inc.
CYS
| $16.1M | 0.03% |
1,802,689
-108,684
| -6% | -$966K |
|
665
Illumina
ILMN
$28.4B
| $16.1M | 0.03% |
88,916
+8,827
| +11% | +$1.66M |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $16M | 0.03% |
94,402
-3,164
| -3% | -$502K |
|
667
Westamerica Bancorp
WABC
$1.37B
| $16M | 0.03% |
370,374
-19,697
| -5% | -$859K |
|
668
Ameris Bancorp
ABCB
$5.89B
| $16M | 0.03% |
606,044
-97,180
| -14% | -$2.45M |
|
|
CBM
669
DELISTED
Cambrex Corporation
CBM
| $16M | 0.03% |
402,735
+67,348
| +20% | +$1.99M |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $15.9M | 0.03% |
150,783
-76,641
| -34% | -$8.48M |
|
671
Starwood Property Trust
STWD
$6.09B
| $15.9M | 0.03% |
656,013
-28,898
| -4% | -$695K |
|
|
MANT
672
DELISTED
Mantech International Corp
MANT
| $15.9M | 0.03% |
469,251
+252,949
| +117% | +$8.29M |
|
|
NBIS
673
Nebius Group N.V.
NBIS
$47.7B
| $15.9M | 0.03% |
1,048,474
+674,694
| +181% | +$10.8M |
|
|
BMR
674
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.9M | 0.03% |
700,219
+106,813
| +18% | +$2.45M |
|
675
Palo Alto Networks
PANW
$297B
| $15.9M | 0.03% |
651,024
-311,148
| -32% | -$6.97M |
|
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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.