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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 | |
|---|---|---|---|---|---|---|
1076
HEICO Corp
HEI
$51.4B
| $6.69M | 0.01% |
267,356
-15,359
| -5% | -$379K |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $6.68M | 0.01% |
142,893
+131,662
| +1,172% | +$6M |
|
|
SAFE
1078
Safehold
SAFE
$1.15B
| $6.68M | 0.01% |
105,536
+29,060
| +38% | +$1.86M |
|
1079
Pinnacle West Capital
PNW
$12.2B
| $6.66M | 0.01% |
104,416
+64,744
| +163% | +$4.32M |
|
1080
Signet Jewelers
SIG
$3.76B
| $6.65M | 0.01% |
47,907
-69,779
| -59% | -$8.64M |
|
1081
Kaiser Aluminum
KALU
$3.02B
| $6.63M | 0.01% |
86,160
-3,332
| -4% | -$244K |
|
|
PMCS
1082
DELISTED
P M C SIERRA INC
PMCS
| $6.63M | 0.01% |
713,903
+114,903
| +19% | +$1.06M |
|
|
FUR
1083
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.62M | 0.01% |
405,875
+11,000
| +3% | +$177K |
|
1084
Comscore
SCOR
$109M
| $6.62M | 0.01% |
6,461
-4,035
| -38% | -$3.8M |
|
1085
AAR Corp
AIR
$5.76B
| $6.61M | 0.01% |
215,291
+10,270
| +5% | +$304K |
|
1086
Evercore
EVR
$11.8B
| $6.6M | 0.01% |
127,825
-118
| -0.1% | -$6K |
|
|
EQY
1087
DELISTED
Equity One
EQY
| $6.6M | 0.01% |
246,630
-125,284
| -34% | -$3.37M |
|
1088
RB Global
RBA
$17.5B
| $6.58M | 0.01% |
263,922
-58,402
| -18% | -$1.49M |
|
1089
Global Payments
GPN
$22.8B
| $6.56M | 0.01% |
143,120
+104,574
| +271% | +$4.66M |
|
1090
Texas Capital Bancshares
TCBI
$4.32B
| $6.54M | 0.01% |
134,517
-46,611
| -26% | -$2.2M |
|
|
GK
1091
DELISTED
G&K Services Inc
GK
| $6.54M | 0.01% |
90,114
-25,950
| -22% | -$1.84M |
|
|
BIG
1092
DELISTED
Big Lots, Inc.
BIG
| $6.51M | 0.01% |
135,591
-258,229
| -66% | -$12.2M |
|
|
CAB
1093
DELISTED
Cabela's Inc
CAB
| $6.51M | 0.01% |
116,260
-7,416
| -6% | -$410K |
|
|
SWFT
1094
DELISTED
Swift Transportation Company
SWFT
| $6.5M | 0.01% |
249,624
-61,072
| -20% | -$1.68M |
|
1095
Avista
AVA
$3.24B
| $6.49M | 0.01% |
189,984
+41,182
| +28% | +$1.44M |
|
|
SKX
1096
DELISTED
Skechers
SKX
| $6.49M | 0.01% |
270,918
-147,201
| -35% | -$3.17M |
|
|
MORE
1097
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.48M | 0.01% |
694,962
+638,744
| +1,136% | +$5.91M |
|
1098
SouthState Bank Corp
SSB
$10.5B
| $6.47M | 0.01% |
+94,652
| New | +$6.15M |
|
|
XLNX
1099
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.01% |
152,711
-1,994
| -1% | -$81.8K |
|
|
VRN
1100
DELISTED
Veren
VRN
| $6.43M | 0.01% |
296,829
-43,594
| -13% | -$994K |
|
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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.