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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 | |
|---|---|---|---|---|---|---|
876
UNIFI
UFI
$134M
| $9.94M | 0.02% |
275,322
-19,272
| -7% | -$629K |
|
877
PDF Solutions
PDFS
$2.07B
| $9.91M | 0.02% |
552,973
+30,833
| +6% | +$536K |
|
878
OFG Bancorp
OFG
$2.21B
| $9.87M | 0.02% |
604,501
+18,457
| +3% | +$308K |
|
879
KT
KT
$8.81B
| $9.85M | 0.02% |
752,843
+20,116
| +3% | +$273K |
|
880
Jack in the Box
JACK
$335M
| $9.85M | 0.02% |
102,638
-49,698
| -33% | -$4.5M |
|
881
Fair Isaac
FICO
$22.5B
| $9.84M | 0.02% |
110,938
-30,872
| -22% | -$2.48M |
|
|
TPH
882
DELISTED
Tri Pointe Homes
TPH
| $9.84M | 0.02% |
637,392
+189,591
| +42% | +$2.85M |
|
|
CALD
883
DELISTED
Callidus Software, Inc.
CALD
| $9.82M | 0.02% |
774,212
+377,920
| +95% | +$5.5M |
|
884
US Physical Therapy
USPH
$1.22B
| $9.81M | 0.02% |
206,610
+11,920
| +6% | +$507K |
|
|
NTUS
885
DELISTED
Natus Medical Inc
NTUS
| $9.81M | 0.02% |
248,664
-115,588
| -32% | -$4.26M |
|
886
Braskem
BAK
$913M
| $9.71M | 0.02% |
1,398,618
+867,980
| +164% | +$7.94M |
|
|
DFRG
887
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.69M | 0.02% |
480,687
-18,871
| -4% | -$380K |
|
|
AXLL
888
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.67M | 0.02% |
205,993
+9,115
| +5% | +$411K |
|
889
J&J Snack Foods
JJSF
$1.71B
| $9.66M | 0.02% |
90,565
-11,641
| -11% | -$1.21M |
|
|
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.6M | 0.02% |
424,776
+6,373
| +2% | +$134K |
|
891
Dr. Reddy's Laboratories
RDY
$10.2B
| $9.58M | 0.02% |
838,840
-331,695
| -28% | -$3.52M |
|
892
Brinker International
EAT
$9.66B
| $9.57M | 0.02% |
155,497
+39,846
| +34% | +$2.4M |
|
893
Blackstone
BX
$110B
| $9.54M | 0.02% |
250,026
-31,691
| -11% | -$1.15M |
|
894
Kinross Gold
KGC
$32.8B
| $9.52M | 0.02% |
4,259,520
+3,279,827
| +335% | +$9.54M |
|
|
BRCD
895
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.52M | 0.02% |
802,331
-334,840
| -29% | -$3.99M |
|
896
Fidelity National Information Services
FIS
$22.1B
| $9.52M | 0.02% |
139,834
+16,830
| +14% | +$1.1M |
|
897
Dick's Sporting Goods
DKS
$18.7B
| $9.51M | 0.02% |
166,828
+38,612
| +30% | +$2.12M |
|
898
Pediatrix Medical
MD
$2.2B
| $9.5M | 0.02% |
130,986
+14,441
| +12% | +$1M |
|
899
Turkcell
TKC
$4.79B
| $9.48M | 0.02% |
727,789
-53,217
| -7% | -$746K |
|
|
ALTR
900
DELISTED
Altera Corp
ALTR
| $9.48M | 0.02% |
220,848
-612,795
| -74% | -$21.9M |
|
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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.