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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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$107B
| $15.8M | 0.03% |
356,880
-10,210
| -3% | -$485K |
|
677
Madison Square Garden
MSGS
$9.39B
| $15.7M | 0.03% |
259,866
+2,844
| +1% | +$156K |
|
|
ENH
678
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.7M | 0.03% |
256,516
+50,235
| +24% | +$3.15M |
|
679
Tyler Technologies
TYL
$12.8B
| $15.7M | 0.03% |
130,048
+20,413
| +19% | +$2.34M |
|
680
Ryanair
RYAAY
$31.3B
| $15.6M | 0.03% |
568,859
-101,163
| -15% | -$2.7M |
|
681
Compass Minerals
CMP
$1.15B
| $15.6M | 0.03% |
166,996
+24,869
| +17% | +$2.27M |
|
682
Korea Electric Power
KEP
$16B
| $15.6M | 0.03% |
759,120
-49,200
| -6% | -$973K |
|
|
HME
683
DELISTED
HOME PROPERTIES, INC
HME
| $15.5M | 0.03% |
223,036
-201,102
| -47% | -$13.9M |
|
684
KB Financial Group
KB
$43.5B
| $15.5M | 0.03% |
439,653
-28,727
| -6% | -$981K |
|
685
Sabesp
SBS
$18.7B
| $15.4M | 0.03% |
14,688,272
+1,900,369
| +15% | +$2.03M |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $15.4M | 0.03% |
1,406,896
+303,225
| +27% | +$3.47M |
|
687
Integra LifeSciences
IART
$1.34B
| $15.3M | 0.03% |
608,068
-70,865
| -10% | -$1.68M |
|
688
Progress Software
PRGS
$1.76B
| $15.3M | 0.03% |
562,859
-372,465
| -40% | -$9.86M |
|
|
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.2M | 0.03% |
486,019
-9,720
| -2% | -$291K |
|
|
LO
690
DELISTED
LORILLARD INC COM STK
LO
| $15.2M | 0.03% |
233,128
-27,789
| -11% | -$1.85M |
|
691
Agilent Technologies
A
$41.2B
| $15.2M | 0.03% |
366,307
+86,477
| +31% | +$3.5M |
|
692
Adtran
ADTN
$616M
| $15.2M | 0.03% |
815,113
+216,040
| +36% | +$4.59M |
|
693
CBRE Group
CBRE
$42.9B
| $15.2M | 0.03% |
392,614
+13,076
| +3% | +$451K |
|
694
G-III Apparel Group
GIII
$1.5B
| $15.2M | 0.03% |
269,454
-15,258
| -5% | -$786K |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.03% |
90,596
+52,015
| +135% | +$8.92M |
|
696
Church & Dwight Co
CHD
$24.5B
| $15.2M | 0.03% |
354,902
+13,366
| +4% | +$557K |
|
|
HMHC
697
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | 0.03% |
645,300
-107,978
| -14% | -$2.22M |
|
698
Henry Schein
HSIC
$9.82B
| $15.1M | 0.03% |
276,338
+23,472
| +9% | +$1.29M |
|
699
NiSource
NI
$20.4B
| $15.1M | 0.03% |
871,774
-348,072
| -29% | -$5.9M |
|
700
AMC Entertainment Holdings
AMC
$2.31B
| $15.1M | 0.03% |
42,598
+20,571
| +93% | +$6.41M |
|
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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.