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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 | |
|---|---|---|---|---|---|---|
|
SIX
701
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.03% |
311,196
+20,629
| +7% | +$939K |
|
702
Urban Outfitters
URBN
$6.59B
| $15M | 0.03% |
328,635
+61,869
| +23% | +$2.41M |
|
703
Navient
NAVI
$853M
| $15M | 0.03% |
736,403
-1,836,010
| -71% | -$37.7M |
|
704
Bloomin' Brands
BLMN
$938M
| $15M | 0.03% |
615,175
+250,075
| +68% | +$6.23M |
|
|
NPBC
705
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15M | 0.03% |
1,388,816
+95,936
| +7% | +$1M |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.03% |
293,970
+125,217
| +74% | +$6.17M |
|
707
SPS Commerce
SPSC
$2.64B
| $14.9M | 0.03% |
445,064
+42,202
| +10% | +$1.35M |
|
708
Selective Insurance
SIGI
$5.73B
| $14.9M | 0.03% |
511,312
-33,166
| -6% | -$913K |
|
709
American Airlines Group
AAL
$10.6B
| $14.8M | 0.03% |
281,358
-524,223
| -65% | -$26.6M |
|
710
Ternium
TX
$10.6B
| $14.8M | 0.03% |
817,569
-253,264
| -24% | -$4.41M |
|
711
Avery Dennison
AVY
$13.4B
| $14.7M | 0.03% |
277,784
+143,764
| +107% | +$7.6M |
|
|
MR
712
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.7M | 0.03% |
536,396
+212,990
| +66% | +$5.86M |
|
713
Santander
BSBR
$43.5B
| $14.7M | 0.03% |
3,469,942
+329,968
| +11% | +$1.51M |
|
714
Astec Industries
ASTE
$1.02B
| $14.7M | 0.03% |
341,644
-159,685
| -32% | -$6.31M |
|
|
GPT
715
DELISTED
Gramercy Property Trust
GPT
| $14.6M | 0.03% |
173,115
-489,856
| -74% | -$13.9M |
|
|
ENV
716
DELISTED
ENVESTNET, INC.
ENV
| $14.5M | 0.03% |
259,192
+11,334
| +5% | +$605K |
|
717
Green Plains
GPRE
$1.03B
| $14.4M | 0.03% |
506,069
+236,180
| +88% | +$5.9M |
|
|
MCRL
718
DELISTED
MICREL INC
MCRL
| $14.4M | 0.03% |
957,562
-393,286
| -29% | -$5.75M |
|
|
PGRE
719
DELISTED
Paramount Group
PGRE
| $14.4M | 0.03% |
747,137
-21,961
| -3% | -$418K |
|
|
DRE
720
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.03% |
660,173
+78,537
| +14% | +$1.69M |
|
721
Republic Services
RSG
$65.7B
| $14.4M | 0.03% |
355,041
-129,465
| -27% | -$5.27M |
|
|
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.4M | 0.03% |
828,519
+413,912
| +100% | +$6.92M |
|
723
Sally Beauty Holdings
SBH
$1.58B
| $14.3M | 0.03% |
416,498
-83,700
| -17% | -$2.7M |
|
724
L3Harris
LHX
$53.4B
| $14.3M | 0.03% |
181,831
+20,822
| +13% | +$1.52M |
|
|
CLVS
725
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.3M | 0.03% |
192,721
-223,700
| -54% | -$15.8M |
|
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.