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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 | |
|---|---|---|---|---|---|---|
|
CST
776
DELISTED
CST Brands, Inc.
CST
| $12.7M | 0.02% |
288,716
+18,593
| +7% | +$807K |
|
777
Amkor Technology
AMKR
$13.7B
| $12.6M | 0.02% |
1,431,782
+62,284
| +5% | +$506K |
|
778
Rio Tinto
RIO
$164B
| $12.6M | 0.02% |
304,876
-5,142
| -2% | -$232K |
|
779
Northwest Bancshares
NWBI
$2.28B
| $12.6M | 0.02% |
1,059,451
+138,722
| +15% | +$1.65M |
|
|
AZPN
780
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
325,581
-93,971
| -22% | -$3.62M |
|
|
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 0.02% |
107,960
-905
| -0.8% | -$98.6K |
|
782
Dorman Products
DORM
$4.18B
| $12.5M | 0.02% |
250,958
-45,229
| -15% | -$2.13M |
|
783
Capri Holdings
CPRI
$1.74B
| $12.4M | 0.02% |
189,181
+116,196
| +159% | +$7.97M |
|
|
CHUY
784
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.4M | 0.02% |
551,903
+326,402
| +145% | +$7.17M |
|
|
GMCR
785
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.4M | 0.02% |
110,578
+42,275
| +62% | +$5.29M |
|
786
Principal Financial Group
PFG
$24.3B
| $12.2M | 0.02% |
237,490
+74,097
| +45% | +$3.72M |
|
787
Trex
TREX
$5.01B
| $12.1M | 0.02% |
886,864
+63,292
| +8% | +$730K |
|
788
Deere & Co
DE
$168B
| $12M | 0.02% |
137,344
+30,017
| +28% | +$2.66M |
|
|
SVU
789
DELISTED
SUPERVALU Inc.
SVU
| $12M | 0.02% |
147,892
+31,153
| +27% | +$2.23M |
|
790
Molina Healthcare
MOH
$10.3B
| $12M | 0.02% |
178,819
+19,094
| +12% | +$1.1M |
|
791
Tetra Tech
TTEK
$9.07B
| $12M | 0.02% |
2,494,370
+2,467,510
| +9,187% | +$12.2M |
|
792
Sibanye-Stillwater
SBSW
$7.53B
| $12M | 0.02% |
1,489,209
-34,507
| -2% | -$318K |
|
793
Xcel Energy
XEL
$48.8B
| $11.9M | 0.02% |
343,266
-81,895
| -19% | -$2.93M |
|
|
SYKE
794
DELISTED
SYKES Enterprises Inc
SYKE
| $11.9M | 0.02% |
480,089
-42,901
| -8% | -$1.01M |
|
795
Knowles
KN
$3.34B
| $11.9M | 0.02% |
618,515
+13,587
| +2% | +$283K |
|
796
Westlake Corp
WLK
$9.9B
| $11.9M | 0.02% |
165,600
+54,229
| +49% | +$3.47M |
|
|
BBL
797
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.9M | 0.02% |
269,021
-108,600
| -29% | -$4.91M |
|
|
VRE
798
DELISTED
Veris Residential
VRE
| $11.8M | 0.02% |
612,996
+2,709
| +0.4% | +$52.3K |
|
799
International Bancshares
IBOC
$4.57B
| $11.8M | 0.02% |
454,046
-150,072
| -25% | -$3.69M |
|
|
WOOF
800
DELISTED
VCA Inc.
WOOF
| $11.8M | 0.02% |
214,683
-34,619
| -14% | -$1.81M |
|
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.