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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 | |
|---|---|---|---|---|---|---|
|
PPLI
726
People Inc
PPLI
$3.1B
| $14.3M | 0.03% |
1,185,130
-184,928
| -13% | -$2.14M |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $14.3M | 0.03% |
526,274
+67,870
| +15% | +$1.94M |
|
|
QGENF
728
DELISTED
QIAGEN NV
QGENF
| $14.3M | 0.03% |
566,314
+300,808
| +113% | +$7.58M |
|
729
Equity Lifestyle Properties
ELS
$12.6B
| $14.2M | 0.03% |
515,206
-179,394
| -26% | -$4.91M |
|
730
WEC Energy
WEC
$35.1B
| $14.1M | 0.03% |
285,587
+105,660
| +59% | +$5.53M |
|
731
Cummins
CMI
$88.7B
| $14.1M | 0.03% |
101,928
+2,234
| +2% | +$315K |
|
732
Lithia Motors
LAD
$8.26B
| $14.1M | 0.03% |
141,971
+18,976
| +15% | +$1.71M |
|
733
PRA Group
PRAA
$755M
| $14.1M | 0.03% |
259,754
+22,702
| +10% | +$1.21M |
|
734
Gaming and Leisure Properties
GLPI
$12.8B
| $14.1M | 0.03% |
381,791
+166,976
| +78% | +$5.64M |
|
735
Ashland
ASH
$3.5B
| $14M | 0.03% |
225,386
-26,999
| -11% | -$1.63M |
|
|
CHSP
736
DELISTED
Chesapeake Lodging Trust
CHSP
| $14M | 0.03% |
414,161
+81,395
| +24% | +$2.92M |
|
|
CAVM
737
DELISTED
Cavium, Inc.
CAVM
| $14M | 0.03% |
198,000
-21,748
| -10% | -$1.41M |
|
|
ALE
738
DELISTED
Allete
ALE
| $14M | 0.03% |
265,643
-103,928
| -28% | -$5.71M |
|
|
OKSB
739
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $13.9M | 0.03% |
782,137
-111,022
| -12% | -$1.83M |
|
740
First Financial Bancorp
FFBC
$3.53B
| $13.9M | 0.03% |
781,048
-21,866
| -3% | -$381K |
|
741
Zimmer Biomet
ZBH
$18.4B
| $13.9M | 0.03% |
121,481
-53,929
| -31% | -$6.15M |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.03% |
143,482
-8,435
| -6% | -$788K |
|
743
Eversource Energy
ES
$27.2B
| $13.8M | 0.03% |
273,578
+13,579
| +5% | +$715K |
|
|
THS
744
DELISTED
Treehouse Foods
THS
| $13.8M | 0.03% |
162,513
-2,368
| -1% | -$204K |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | 0.03% |
282,853
+14,135
| +5% | +$704K |
|
746
Healthcare Services Group
HCSG
$1.53B
| $13.7M | 0.03% |
425,470
-30,262
| -7% | -$978K |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.03% |
278,962
+51,547
| +23% | +$2.45M |
|
748
Protolabs
PRLB
$2.13B
| $13.6M | 0.03% |
194,612
-52,058
| -21% | -$3.52M |
|
749
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $13.6M | 0.03% |
351,000
+342,768
| +4,164% | +$13.3M |
|
|
KNGT
750
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.6M | 0.03% |
422,149
+31,561
| +8% | +$1.02M |
|
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FMA
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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.