We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Steel Dynamics
STLD
$38.1B
| $6.43M | 0.01% |
319,797
+38,772
| +14% | +$722K |
|
1102
Genworth Financial
GNW
$3.7B
| $6.42M | 0.01% |
877,974
-179,569
| -17% | -$1.37M |
|
|
AHT
1103
Ashford Hospitality Trust
AHT
$20.5M
| $6.42M | 0.01% |
675
-296
| -30% | -$3.03M |
|
|
CSH
1104
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.41M | 0.01% |
275,170
+165,261
| +150% | +$3.66M |
|
|
SAAS
1105
DELISTED
inContact, Inc.
SAAS
| $6.4M | 0.01% |
586,762
+367,743
| +168% | +$3.7M |
|
|
BLOX
1106
DELISTED
Infoblox Inc
BLOX
| $6.38M | 0.01% |
267,514
-65,500
| -20% | -$1.41M |
|
1107
Integer Holdings
ITGR
$4.26B
| $6.36M | 0.01% |
120,694
-9,569
| -7% | -$454K |
|
|
TE
1108
DELISTED
TECO ENERGY INC
TE
| $6.33M | 0.01% |
326,331
+50,106
| +18% | +$1.01M |
|
1109
V2X
VVX
$2.67B
| $6.33M | 0.01% |
248,261
+78,622
| +46% | +$2.27M |
|
1110
Sunstone Hotel Investors
SHO
$2.02B
| $6.31M | 0.01% |
378,509
-874,820
| -70% | -$15M |
|
1111
Thor Industries
THO
$4.12B
| $6.28M | 0.01% |
99,361
+10,301
| +12% | +$613K |
|
|
AAWW
1112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.28M | 0.01% |
145,973
+11,016
| +8% | +$514K |
|
1113
CEVA Inc
CEVA
$976M
| $6.25M | 0.01% |
293,228
+869
| +0.3% | +$17K |
|
1114
Deluxe
DLX
$1.14B
| $6.25M | 0.01% |
90,238
+5,400
| +6% | +$352K |
|
|
ATML
1115
DELISTED
ATMEL CORP
ATML
| $6.24M | 0.01% |
758,254
-5,309
| -0.7% | -$44.6K |
|
1116
Best Buy
BBY
$17.3B
| $6.24M | 0.01% |
165,080
+2,409
| +1% | +$92.2K |
|
|
PRFT
1117
DELISTED
Perficient Inc
PRFT
| $6.23M | 0.01% |
301,332
-16,021
| -5% | -$311K |
|
|
SODA
1118
DELISTED
SodaStream International Ltd
SODA
| $6.22M | 0.01% |
306,949
+61,588
| +25% | +$1.16M |
|
1119
Choice Hotels
CHH
$4.68B
| $6.21M | 0.01% |
96,961
-43,061
| -31% | -$2.62M |
|
1120
Minerals Technologies
MTX
$2.33B
| $6.21M | 0.01% |
84,900
-58,520
| -41% | -$3.97M |
|
|
ATVI
1121
DELISTED
Activision Blizzard
ATVI
| $6.2M | 0.01% |
272,636
-23,129
| -8% | -$506K |
|
1122
MSCI
MSCI
$41.1B
| $6.17M | 0.01% |
100,659
-26,043
| -21% | -$1.45M |
|
|
AVDL
1123
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.14M | 0.01% |
341,597
+212,854
| +165% | +$3.33M |
|
1124
CONMED
CNMD
$1.49B
| $6.13M | 0.01% |
+121,349
| New | +$5.95M |
|
|
PRO
1125
DELISTED
PROS Holdings
PRO
| $6.12M | 0.01% |
247,660
+171,561
| +225% | +$4.24M |
|
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.