We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MBFI
801
DELISTED
MB Financial Corp
MBFI
| $11.7M | 0.02% |
374,732
-23,046
| -6% | -$704K |
|
802
Lennox International
LII
$15.2B
| $11.7M | 0.02% |
105,007
-14,644
| -12% | -$1.51M |
|
803
Cal-Maine
CALM
$3.99B
| $11.7M | 0.02% |
299,350
-4,053
| -1% | -$150K |
|
804
Cinemark Holdings
CNK
$4.32B
| $11.7M | 0.02% |
259,048
-37,376
| -13% | -$1.48M |
|
805
Acco Brands
ACCO
$407M
| $11.6M | 0.02% |
1,394,927
+54,975
| +4% | +$436K |
|
|
JASO
806
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $11.6M | 0.02% |
1,209,070
+117,700
| +11% | +$1.02M |
|
807
Packaging Corp of America
PKG
$22.8B
| $11.5M | 0.02% |
147,520
-2,409
| -2% | -$191K |
|
|
AFFX
808
DELISTED
Affymetrix Inc
AFFX
| $11.5M | 0.02% |
914,434
-1,070,877
| -54% | -$12.4M |
|
809
Agnico Eagle Mines
AEM
$90.5B
| $11.5M | 0.02% |
413,295
+19,676
| +5% | +$605K |
|
810
FerroAtlántica
GSM
$839M
| $11.5M | 0.02% |
605,490
+596,090
| +6,341% | +$10.1M |
|
|
UNTD
811
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.4M | 0.02% |
718,363
+371,861
| +107% | +$5.71M |
|
812
Warner Bros
WBD
$67.1B
| $11.4M | 0.02% |
372,003
+108,890
| +41% | +$3.42M |
|
813
KRONOS Worldwide
KRO
$989M
| $11.4M | 0.02% |
903,636
+17,891
| +2% | +$217K |
|
|
KKD
814
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.4M | 0.02% |
571,627
+165,473
| +41% | +$3.37M |
|
815
CenterPoint Energy
CNP
$26.8B
| $11.4M | 0.02% |
559,335
+102,552
| +22% | +$2.24M |
|
|
ABCO
816
DELISTED
Advisory Board Co
ABCO
| $11.4M | 0.02% |
213,479
-10,845
| -5% | -$553K |
|
817
ABM Industries
ABM
$2.84B
| $11.4M | 0.02% |
356,612
-146,446
| -29% | -$4.41M |
|
818
Portland General Electric
POR
$5.77B
| $11.4M | 0.02% |
306,203
+199,457
| +187% | +$7.52M |
|
819
Ameren
AEE
$30.1B
| $11.3M | 0.02% |
268,677
+188,070
| +233% | +$8.18M |
|
820
Public Service Enterprise Group
PEG
$37.7B
| $11.3M | 0.02% |
270,359
+192,804
| +249% | +$8.05M |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.02% |
340,992
+173,144
| +103% | +$5.44M |
|
|
SNBR
822
DELISTED
Sleep Number
SNBR
| $11.3M | 0.02% |
327,008
-74,636
| -19% | -$2.32M |
|
|
DCOM
823
DELISTED
Dime Community Bancshares
DCOM
| $11.3M | 0.02% |
699,837
-191,037
| -21% | -$2.98M |
|
824
Crane NXT
CXT
$3.07B
| $11.3M | 0.02% |
519,657
+223,417
| +75% | +$4.87M |
|
825
Sun Life Financial
SLF
$45.4B
| $11.2M | 0.02% |
363,536
-313,818
| -46% | -$10M |
|
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.