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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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$3.57B
| $13.6M | 0.03% |
443,800
+112,322
| +34% | +$3.43M |
|
|
CORE
752
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.6M | 0.03% |
422,956
-145,908
| -26% | -$4.78M |
|
|
LNCE
753
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.5M | 0.02% |
422,219
-73,538
| -15% | -$2.23M |
|
754
Invesco
IVZ
$13.9B
| $13.4M | 0.02% |
338,870
-99,628
| -23% | -$3.89M |
|
|
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.02% |
82,135
-68,782
| -46% | -$10.6M |
|
756
Cadence Design Systems
CDNS
$93.4B
| $13.3M | 0.02% |
723,116
-1,452,204
| -67% | -$26.4M |
|
|
PDLI
757
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.3M | 0.02% |
1,890,287
+134,707
| +8% | +$976K |
|
758
Independent Bank
INDB
$3.97B
| $13.3M | 0.02% |
302,762
-142,973
| -32% | -$5.88M |
|
|
SPTN
759
DELISTED
SpartanNash
SPTN
| $13.2M | 0.02% |
418,533
+173,234
| +71% | +$4.67M |
|
760
Healthpeak Properties
DOC
$14.8B
| $13.2M | 0.02% |
333,673
-75,664
| -18% | -$3.04M |
|
|
BIN
761
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.2M | 0.02% |
448,105
+6,480
| +1% | +$188K |
|
762
Alcoa
AA
$13.2B
| $13.1M | 0.02% |
422,150
-376,241
| -47% | -$13.5M |
|
|
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
| $13.1M | 0.02% |
687,358
-8,601
| -1% | -$156K |
|
|
EDR
764
DELISTED
Education Realty Trust Inc
EDR
| $13.1M | 0.02% |
369,398
+155,908
| +73% | +$5.6M |
|
765
Avnet
AVT
$7.92B
| $13.1M | 0.02% |
293,436
+13,459
| +5% | +$594K |
|
766
Steris
STE
$23.1B
| $13M | 0.02% |
184,713
-45,431
| -20% | -$3M |
|
|
IBKC
767
DELISTED
IBERIABANK Corp
IBKC
| $13M | 0.02% |
205,677
-15,253
| -7% | -$932K |
|
|
STBZ
768
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.8M | 0.02% |
610,332
+317
| +0.1% | +$6.27K |
|
769
WaFd
WAFD
$2.75B
| $12.8M | 0.02% |
586,530
-389,913
| -40% | -$8.22M |
|
770
Adeia
ADEA
$3.11B
| $12.8M | 0.02% |
1,197,920
+788,293
| +192% | +$8.06M |
|
771
Apogee Enterprises
APOG
$908M
| $12.7M | 0.02% |
294,322
+24,265
| +9% | +$1.06M |
|
772
Vishay Intertechnology
VSH
$5.43B
| $12.7M | 0.02% |
918,691
-722,144
| -44% | -$9.95M |
|
|
SOHU
773
Sohu.com
SOHU
$357M
| $12.7M | 0.02% |
237,862
-595
| -0.2% | -$31.5K |
|
774
Azenta
AZTA
$1.48B
| $12.7M | 0.02% |
1,089,702
-279,568
| -20% | -$3.43M |
|
775
Standard BioTools
LAB
$314M
| $12.7M | 0.02% |
300,771
+67,652
| +29% | +$2.67M |
|
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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.