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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 | |
|---|---|---|---|---|---|---|
951
Labcorp
LH
$25.9B
| $8.58M | 0.02% |
79,266
-51,654
| -39% | -$5.31M |
|
952
Deutsche Bank
DB
$71.5B
| $8.55M | 0.02% |
275,524
-2,485
| -0.9% | -$69.6K |
|
953
Clean Harbors
CLH
$16.3B
| $8.54M | 0.02% |
150,435
+4,524
| +3% | +$234K |
|
954
NVR
NVR
$17B
| $8.54M | 0.02% |
6,425
-2,064
| -24% | -$2.7M |
|
955
ONE Gas
OGS
$5.04B
| $8.52M | 0.02% |
197,001
+159,219
| +421% | +$6.81M |
|
956
Plexus
PLXS
$7.23B
| $8.51M | 0.02% |
208,725
-58,887
| -22% | -$2.36M |
|
957
MGIC Investment
MTG
$6.25B
| $8.51M | 0.02% |
883,389
-56,854
| -6% | -$520K |
|
|
TUMI
958
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.49M | 0.02% |
347,011
-109,398
| -24% | -$2.49M |
|
|
PSIX
959
Power Solutions International
PSIX
$942M
| $8.48M | 0.02% |
131,842
-13,730
| -9% | -$716K |
|
|
ALJ
960
DELISTED
Alon USA Energy Inc
ALJ
| $8.47M | 0.02% |
511,166
+340,987
| +200% | +$4.51M |
|
961
Guidewire Software
GWRE
$14.2B
| $8.47M | 0.02% |
160,976
+19,407
| +14% | +$1.01M |
|
|
KAMN
962
DELISTED
Kaman Corp
KAMN
| $8.46M | 0.02% |
199,434
-3,348
| -2% | -$134K |
|
|
EXPR
963
DELISTED
Express, Inc.
EXPR
| $8.46M | 0.02% |
25,586
+409
| +2% | +$118K |
|
964
Newmont
NEM
$119B
| $8.43M | 0.02% |
388,365
-230,758
| -37% | -$5.39M |
|
|
WBC
965
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.43M | 0.02% |
68,596
-16,254
| -19% | -$1.77M |
|
|
AAT
966
American Assets Trust
AAT
$1.4B
| $8.43M | 0.02% |
194,411
-115,889
| -37% | -$4.95M |
|
967
Polaris
PII
$4.07B
| $8.39M | 0.02% |
59,499
-38,850
| -40% | -$5.72M |
|
|
PINC
968
DELISTED
Premier
PINC
| $8.35M | 0.02% |
222,043
-3,660
| -2% | -$128K |
|
|
FNSR
969
DELISTED
Finisar Corp
FNSR
| $8.34M | 0.02% |
390,695
-94,819
| -20% | -$1.93M |
|
970
EPR Properties
EPR
$4.77B
| $8.33M | 0.02% |
138,630
-77,329
| -36% | -$4.75M |
|
|
MJN
971
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.33M | 0.02% |
82,832
+9,298
| +13% | +$938K |
|
|
LTRPA
972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.31M | 0.02% |
261,328
-4,618
| -2% | -$133K |
|
973
McGrath RentCorp
MGRC
$2.92B
| $8.3M | 0.02% |
252,282
+7,517
| +3% | +$241K |
|
974
Align Technology
ALGN
$12.3B
| $8.29M | 0.02% |
154,077
+7,897
| +5% | +$450K |
|
|
HBI
975
DELISTED
Hanesbrands
HBI
| $8.28M | 0.02% |
247,028
+12,580
| +5% | +$381K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.