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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 | |
|---|---|---|---|---|---|---|
901
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $9.41M | 0.02% |
143,616
-14,634
| -9% | -$962K |
|
|
AWH
902
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.41M | 0.02% |
232,923
+37,887
| +19% | +$1.5M |
|
903
MACOM Technology Solutions
MTSI
$23.7B
| $9.4M | 0.02% |
252,357
-116,811
| -32% | -$3.91M |
|
904
Middleby
MIDD
$6.08B
| $9.38M | 0.02% |
91,343
+14,642
| +19% | +$1.49M |
|
905
Pool Corp
POOL
$7.5B
| $9.37M | 0.02% |
134,378
+1,246
| +0.9% | +$83.3K |
|
906
Restaurant Brands International
QSR
$25.8B
| $9.35M | 0.02% |
243,276
+97,109
| +66% | +$3.87M |
|
907
The Greenbrier Companies
GBX
$1.46B
| $9.29M | 0.02% |
160,235
-321,757
| -67% | -$17.8M |
|
908
InterDigital
IDCC
$8.89B
| $9.29M | 0.02% |
183,010
-36,600
| -17% | -$1.9M |
|
|
ODP
909
DELISTED
ODP
ODP
| $9.26M | 0.02% |
100,688
-49,160
| -33% | -$4.38M |
|
910
First Merchants
FRME
$2.67B
| $9.26M | 0.02% |
393,419
-2,404
| -0.6% | -$54.8K |
|
911
Telefônica Brasil
VIV
$19.2B
| $9.26M | 0.02% |
605,522
+188,228
| +45% | +$3.33M |
|
912
COPT Defense Properties
CDP
$4.21B
| $9.25M | 0.02% |
314,803
+111,283
| +55% | +$3.29M |
|
913
Spectrum Brands
SPB
$2.07B
| $9.24M | 0.02% |
103,134
+26,304
| +34% | +$2.46M |
|
|
RALY
914
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.22M | 0.02% |
587,845
+68,908
| +13% | +$845K |
|
|
FCH
915
DELISTED
Felcor Lodging Trust
FCH
| $9.21M | 0.02% |
801,881
-193,517
| -19% | -$2.08M |
|
|
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.02% |
322,493
+113,564
| +54% | +$2.9M |
|
917
Piper Sandler
PIPR
$5.29B
| $9.19M | 0.02% |
700,792
-575,828
| -45% | -$7.82M |
|
|
HT
918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.19M | 0.02% |
355,005
-64,491
| -15% | -$1.73M |
|
919
St. Joe Company
JOE
$3.83B
| $9.18M | 0.02% |
494,722
-22,209
| -4% | -$382K |
|
|
INP
920
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.18M | 0.02% |
123,800
-12,500
| -9% | -$937K |
|
|
CRESY
921
Cresud
CRESY
$773M
| $9.14M | 0.02% |
745,925
+430,096
| +136% | +$4.53M |
|
|
TGI
922
DELISTED
Triumph Group
TGI
| $9.12M | 0.02% |
152,641
-41,359
| -21% | -$2.49M |
|
|
DMC
923
Del Monte Corp
DMC
$1.45B
| $9.1M | 0.02% |
233,824
+87,994
| +60% | +$3.08M |
|
|
MKTO
924
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.09M | 0.02% |
354,721
+21,399
| +6% | +$639K |
|
925
Insperity
NSP
$2.01B
| $9.05M | 0.02% |
346,054
+344,878
| +29,326% | +$8.03M |
|
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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.