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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 | |
|---|---|---|---|---|---|---|
|
SYNT
926
DELISTED
Syntel Inc
SYNT
| $9.04M | 0.02% |
174,661
-220,099
| -56% | -$10.5M |
|
|
MBLY
927
DELISTED
Mobileye N.V.
MBLY
| $9.03M | 0.02% |
214,871
+100,748
| +88% | +$3.92M |
|
928
Sanmina
SANM
$10.9B
| $8.99M | 0.02% |
371,741
+75,105
| +25% | +$1.72M |
|
|
MDSO
929
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.95M | 0.02% |
182,574
+1,206
| +0.7% | +$55.8K |
|
930
Marvell Technology
MRVL
$196B
| $8.95M | 0.02% |
608,719
+9,985
| +2% | +$158K |
|
|
HAYN
931
DELISTED
Haynes International, Inc.
HAYN
| $8.94M | 0.02% |
200,392
+12,433
| +7% | +$519K |
|
|
SGNT
932
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.92M | 0.02% |
383,795
+52,771
| +16% | +$1.4M |
|
933
DHI Group
DHX
$173M
| $8.92M | 0.02% |
999,852
-319,164
| -24% | -$2.9M |
|
934
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.89M | 0.02% |
190,184
+932
| +0.5% | +$43.5K |
|
935
Idexx Laboratories
IDXX
$46.2B
| $8.87M | 0.02% |
114,936
-29,662
| -21% | -$2.31M |
|
|
ENDP
936
DELISTED
Endo International plc
ENDP
| $8.85M | 0.02% |
98,663
-31,862
| -24% | -$2.66M |
|
937
Toro Company
TTC
$9.49B
| $8.77M | 0.02% |
250,114
-203,308
| -45% | -$6.74M |
|
|
BWLD
938
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.76M | 0.02% |
48,351
-26,593
| -35% | -$4.93M |
|
|
VR
939
DELISTED
Validus Hold Ltd
VR
| $8.76M | 0.02% |
208,030
+31,077
| +18% | +$1.28M |
|
940
Fidelity National Financial
FNF
$13.5B
| $8.73M | 0.02% |
342,202
+148,562
| +77% | +$3.74M |
|
|
IPCC
941
DELISTED
Infinity Property & Casualty C
IPCC
| $8.73M | 0.02% |
106,432
-83,269
| -44% | -$6.35M |
|
942
NorthWestern Energy
NWE
$4.43B
| $8.7M | 0.02% |
161,742
-11,734
| -7% | -$647K |
|
|
CADE
943
DELISTED
Cadence Bank
CADE
| $8.69M | 0.02% |
374,392
-5,166
| -1% | -$113K |
|
944
Globus Medical
GMED
$11.2B
| $8.69M | 0.02% |
344,146
-8,600
| -2% | -$210K |
|
945
Boston Scientific
BSX
$71.5B
| $8.68M | 0.02% |
489,018
-396,075
| -45% | -$6.26M |
|
946
First American
FAF
$7.58B
| $8.67M | 0.02% |
242,876
+50,321
| +26% | +$1.75M |
|
947
Rambus
RMBS
$11B
| $8.66M | 0.02% |
689,024
+14,705
| +2% | +$173K |
|
948
Tractor Supply
TSCO
$18B
| $8.65M | 0.02% |
508,135
-23,360
| -4% | -$390K |
|
|
P
949
DELISTED
Pandora Media Inc
P
| $8.64M | 0.02% |
533,030
+476,491
| +843% | +$7.62M |
|
950
Motorcar Parts of America
MPAA
$258M
| $8.62M | 0.02% |
309,991
-113,764
| -27% | -$3.1M |
|
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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.