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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 | |
|---|---|---|---|---|---|---|
|
TFM
826
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.2M | 0.02% |
275,664
-29,820
| -10% | -$1.16M |
|
|
BHI
827
DELISTED
Baker Hughes
BHI
| $11.2M | 0.02% |
175,910
+33,199
| +23% | +$2M |
|
|
FRP
828
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.1M | 0.02% |
632,792
-138,788
| -18% | -$2.22M |
|
829
Lazard
LAZ
$4.31B
| $11.1M | 0.02% |
211,706
-98,103
| -32% | -$4.83M |
|
830
OneMain Financial
OMF
$7.47B
| $11M | 0.02% |
213,071
+109,440
| +106% | +$4.4M |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $11M | 0.02% |
185,936
-36,391
| -16% | -$2.2M |
|
|
HF
832
DELISTED
HFF Inc.
HF
| $11M | 0.02% |
293,252
+50,412
| +21% | +$1.81M |
|
833
HF Sinclair
DINO
$14.5B
| $11M | 0.02% |
272,235
-84,804
| -24% | -$3.25M |
|
|
FRGI
834
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11M | 0.02% |
179,554
-69,298
| -28% | -$4.32M |
|
835
Ethan Allen Interiors
ETD
$603M
| $10.9M | 0.02% |
394,760
-211,339
| -35% | -$6.02M |
|
836
Targa Resources
TRGP
$55.1B
| $10.9M | 0.02% |
113,702
+26,000
| +30% | +$2.44M |
|
|
RKT
837
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.9M | 0.02% |
168,583
+86,243
| +105% | +$5.65M |
|
838
Brunswick
BC
$5.28B
| $10.9M | 0.02% |
211,399
+168,458
| +392% | +$8.94M |
|
839
Crown Holdings
CCK
$13.1B
| $10.9M | 0.02% |
201,258
-31,804
| -14% | -$1.58M |
|
|
LSI
840
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.02% |
173,220
-192,707
| -53% | -$12M |
|
|
SNR
841
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.8M | 0.02% |
649,071
+225,180
| +53% | +$3.79M |
|
842
Edgewell Personal Care
EPC
$1.31B
| $10.8M | 0.02% |
105,457
-7,971
| -7% | -$790K |
|
|
TPCO
843
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.8M | 0.02% |
555,788
+215,838
| +63% | +$4.37M |
|
844
Kulicke & Soffa
KLIC
$4.78B
| $10.7M | 0.02% |
687,484
-700,137
| -50% | -$10.9M |
|
|
CSII
845
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.7M | 0.02% |
272,880
+12,754
| +5% | +$439K |
|
|
NSR
846
DELISTED
Neustar Inc
NSR
| $10.6M | 0.02% |
431,644
+20,319
| +5% | +$513K |
|
|
CSGS
847
DELISTED
CSG Systems International
CSGS
| $10.6M | 0.02% |
349,005
+39,402
| +13% | +$1.11M |
|
848
Andersons Inc
ANDE
$2.22B
| $10.6M | 0.02% |
255,185
+60,591
| +31% | +$2.72M |
|
|
TA
849
DELISTED
TravelCenters of America LLC
TA
| $10.5M | 0.02% |
120,979
-200,163
| -62% | -$14.1M |
|
850
Provident Financial Services
PFS
$3.19B
| $10.4M | 0.02% |
558,632
+245,094
| +78% | +$4.44M |
|
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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.