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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 | |
|---|---|---|---|---|---|---|
851
Enviri
NVRI
$620M
| $10.4M | 0.02% |
602,567
-309,889
| -34% | -$5.11M |
|
852
LKQ Corp
LKQ
$6.29B
| $10.4M | 0.02% |
406,732
-64,771
| -14% | -$1.68M |
|
853
Qualys
QLYS
$6.35B
| $10.3M | 0.02% |
222,211
+6,394
| +3% | +$274K |
|
|
CKEC
854
DELISTED
Carmike Cinemas Inc
CKEC
| $10.3M | 0.02% |
306,927
+153,184
| +100% | +$4.55M |
|
855
Ball Corp
BALL
$16.8B
| $10.3M | 0.02% |
291,306
+73,402
| +34% | +$2.54M |
|
|
ADT
856
DELISTED
ADT Corp
ADT
| $10.3M | 0.02% |
247,896
+32,461
| +15% | +$1.22M |
|
857
CNX Resources
CNX
$5.2B
| $10.3M | 0.02% |
441,931
+23,750
| +6% | +$605K |
|
|
RGC
858
DELISTED
Regal Entertainment Group
RGC
| $10.3M | 0.02% |
449,495
-323,719
| -42% | -$7.17M |
|
859
Werner Enterprises
WERN
$2.25B
| $10.2M | 0.02% |
325,068
+161,087
| +98% | +$4.98M |
|
|
HAR
860
DELISTED
Harman International Industries
HAR
| $10.2M | 0.02% |
76,405
+41,719
| +120% | +$5.19M |
|
861
Bank OZK
OZK
$5.61B
| $10.2M | 0.02% |
276,312
-60,157
| -18% | -$2.14M |
|
862
United Microelectronic
UMC
$46.9B
| $10.2M | 0.02% |
4,169,162
+1
| +0% | +$2 |
|
863
Community Health Systems
CYH
$423M
| $10.2M | 0.02% |
235,212
-89,708
| -28% | -$3.71M |
|
864
E.W. Scripps
SSP
$304M
| $10.2M | 0.02% |
402,903
+204,734
| +103% | +$4.12M |
|
|
LPT
865
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.02% |
283,729
-470,388
| -62% | -$17.9M |
|
866
Greif
GEF
$5.04B
| $10.1M | 0.02% |
258,141
-60,109
| -19% | -$2.46M |
|
867
Alexandria Real Estate Equities
ARE
$8.56B
| $10.1M | 0.02% |
102,958
-29,900
| -23% | -$2.88M |
|
|
CPLA
868
DELISTED
Capella Education Company
CPLA
| $10.1M | 0.02% |
155,525
-32,112
| -17% | -$2.17M |
|
869
Harley-Davidson
HOG
$2.71B
| $10M | 0.02% |
165,335
+50,288
| +44% | +$3.16M |
|
|
UTIW
870
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.99M | 0.02% |
812,467
+260,239
| +47% | +$3.22M |
|
871
American Financial Group
AFG
$12.1B
| $9.98M | 0.02% |
155,580
+22,839
| +17% | +$1.42M |
|
872
Insight Enterprises
NSIT
$4.38B
| $9.97M | 0.02% |
349,640
-54,480
| -13% | -$1.4M |
|
|
WP
873
DELISTED
Worldpay, Inc.
WP
| $9.96M | 0.02% |
264,214
-57,485
| -18% | -$2.08M |
|
|
ICPT
874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.94M | 0.02% |
35,237
-65,517
| -65% | -$14.2M |
|
875
Celestica
CLS
$36.5B
| $9.94M | 0.02% |
895,946
-47,864
| -5% | -$552K |
|
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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.