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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 | |
|---|---|---|---|---|---|---|
|
RCPT
1001
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.82M | 0.01% |
47,419
+11,193
| +31% | +$1.42M |
|
|
LGF
1002
DELISTED
Lions Gate Entertainment
LGF
| $7.81M | 0.01% |
230,244
+67,295
| +41% | +$2.11M |
|
1003
United Rentals
URI
$72.4B
| $7.78M | 0.01% |
85,338
-238,452
| -74% | -$21.4M |
|
|
BCPC
1004
Balchem Corp
BCPC
$5.72B
| $7.77M | 0.01% |
140,297
+9,908
| +8% | +$567K |
|
|
CEB
1005
DELISTED
CEB Inc.
CEB
| $7.72M | 0.01% |
96,645
-10,551
| -10% | -$794K |
|
1006
Cohu
COHU
$2.5B
| $7.71M | 0.01% |
705,202
-13,764
| -2% | -$156K |
|
|
RSE
1007
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $7.71M | 0.01% |
406,435
+68,807
| +20% | +$1.29M |
|
|
ACH
1008
Accendra Health
ACH
$214M
| $7.69M | 0.01% |
227,244
+590
| +0.3% | +$20.6K |
|
1009
CME Group
CME
$94.8B
| $7.68M | 0.01% |
81,118
-11,207
| -12% | -$1.04M |
|
1010
Brady Corp
BRC
$4.57B
| $7.67M | 0.01% |
271,166
-18,765
| -6% | -$511K |
|
1011
DTE Energy
DTE
$29.1B
| $7.62M | 0.01% |
110,912
+7,164
| +7% | +$514K |
|
|
SWI
1012
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.61M | 0.01% |
148,577
+134,268
| +938% | +$6.67M |
|
|
ALOG
1013
DELISTED
Analogic Corp
ALOG
| $7.61M | 0.01% |
83,668
+31,668
| +61% | +$2.72M |
|
|
X
1014
DELISTED
US Steel
X
| $7.56M | 0.01% |
309,960
-298,709
| -49% | -$7.09M |
|
1015
Nucor
NUE
$62.1B
| $7.56M | 0.01% |
159,108
-5,689
| -3% | -$266K |
|
|
TW
1016
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.54M | 0.01% |
57,036
+44,374
| +350% | +$5.56M |
|
|
DPLO
1017
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.53M | 0.01% |
217,766
+45,673
| +27% | +$1.24M |
|
|
VRTU
1018
DELISTED
Virtusa Corporation
VRTU
| $7.51M | 0.01% |
181,547
-6,459
| -3% | -$257K |
|
|
VMW
1019
DELISTED
VMware, Inc
VMW
| $7.46M | 0.01% |
91,012
+9,048
| +11% | +$740K |
|
|
CIM
1020
Chimera Investment
CIM
$1B
| $7.43M | 0.01% |
157,741
-190,237
| -55% | -$9.1M |
|
|
FNFV
1021
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.42M | 0.01% |
526,207
+276,356
| +111% | +$3.73M |
|
1022
PACCAR
PCAR
$70.1B
| $7.41M | 0.01% |
175,916
-142,663
| -45% | -$6.06M |
|
1023
Teleflex
TFX
$5.98B
| $7.39M | 0.01% |
61,200
-393
| -0.6% | -$45.5K |
|
|
ASRT
1024
DELISTED
Assertio
ASRT
| $7.38M | 0.01% |
5,490
-2,214
| -29% | -$2.73M |
|
1025
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.38M | 0.01% |
42,694
-1,548
| -3% | -$266K |
|
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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.