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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 | |
|---|---|---|---|---|---|---|
1051
PENN Entertainment
PENN
$2.71B
| $7.02M | 0.01% |
448,503
-312,352
| -41% | -$4.91M |
|
|
TEN
1052
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.01M | 0.01% |
122,197
-38,946
| -24% | -$2.16M |
|
|
VAR
1053
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.98M | 0.01% |
84,612
-4,729
| -5% | -$379K |
|
1054
Carpenter Technology
CRS
$28.4B
| $6.97M | 0.01% |
179,252
-82,638
| -32% | -$3.34M |
|
1055
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.96M | 0.01% |
+303,193
| New | +$7.86M |
|
1056
Huron Consulting
HURN
$2.42B
| $6.95M | 0.01% |
105,050
-15,446
| -13% | -$1.08M |
|
|
STOR
1057
DELISTED
STORE Capital Corporation
STOR
| $6.94M | 0.01% |
296,983
+156,832
| +112% | +$3.52M |
|
|
PLCM
1058
DELISTED
POLYCOM INC
PLCM
| $6.91M | 0.01% |
515,808
-158,601
| -24% | -$2.12M |
|
1059
Consolidated Edison
ED
$39.9B
| $6.89M | 0.01% |
112,889
+49,779
| +79% | +$3.23M |
|
1060
CVB Financial
CVBF
$3.99B
| $6.88M | 0.01% |
431,965
-31,598
| -7% | -$490K |
|
|
KNL
1061
DELISTED
Knoll, Inc.
KNL
| $6.87M | 0.01% |
293,347
-205,172
| -41% | -$4.27M |
|
1062
iShares MSCI South Korea ETF
EWY
$25.7B
| $6.87M | 0.01% |
119,900
+6,700
| +6% | +$378K |
|
1063
FirstCash
FCFS
$8.78B
| $6.87M | 0.01% |
147,749
+20,868
| +16% | +$1.04M |
|
|
KONA
1064
DELISTED
Kona Grill, Inc.
KONA
| $6.86M | 0.01% |
241,232
+42,269
| +21% | +$1.05M |
|
1065
AGCO
AGCO
$7.2B
| $6.85M | 0.01% |
143,621
+12,940
| +10% | +$607K |
|
1066
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.84M | 0.01% |
+167,300
| New | +$6.8M |
|
1067
Repligen
RGEN
$9.25B
| $6.83M | 0.01% |
225,070
-60,918
| -21% | -$1.58M |
|
1068
Entegris
ENTG
$23.2B
| $6.82M | 0.01% |
497,993
-42,815
| -8% | -$564K |
|
1069
Graham Holdings Company
GHC
$5.02B
| $6.8M | 0.01% |
10,716
+9,872
| +1,170% | +$5.83M |
|
1070
News Corp Class B
NWS
$17.5B
| $6.8M | 0.01% |
428,221
-161,044
| -27% | -$2.54M |
|
1071
HUB Group
HUBG
$2.92B
| $6.77M | 0.01% |
344,634
+2,728
| +0.8% | +$51.4K |
|
|
APEX
1072
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.76M | 0.01% |
11,574
+1,423
| +14% | +$792K |
|
1073
Wheaton Precious Metals
WPM
$60.9B
| $6.76M | 0.01% |
356,030
-188,754
| -35% | -$4.02M |
|
|
ITG
1074
DELISTED
Investment Technology Group Inc
ITG
| $6.75M | 0.01% |
222,811
+53,055
| +31% | +$1.22M |
|
1075
Scorpio Tankers
STNG
$3.81B
| $6.73M | 0.01% |
71,491
-10,453
| -13% | -$910K |
|
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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.