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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 | |
|---|---|---|---|---|---|---|
|
EDE
1126
DELISTED
Empire District Electric
EDE
| $6.12M | 0.01% |
246,372
+39,452
| +19% | +$1.07M |
|
1127
Mercer International
MERC
$35.2M
| $6.11M | 0.01% |
398,020
+224,833
| +130% | +$3.03M |
|
1128
The Ensign Group
ENSG
$10.7B
| $6.11M | 0.01% |
278,797
+18,361
| +7% | +$374K |
|
1129
MDU Resources
MDU
$4.29B
| $6.07M | 0.01% |
748,139
-308,959
| -29% | -$2.62M |
|
1130
Emcor
EME
$36.1B
| $6.03M | 0.01% |
129,815
+581
| +0.4% | +$25.2K |
|
1131
White Mountains Insurance
WTM
$5.08B
| $6.03M | 0.01% |
8,811
+756
| +9% | +$499K |
|
1132
AutoNation
AN
$6.89B
| $6.03M | 0.01% |
93,610
+43,165
| +86% | +$2.64M |
|
1133
Marriott Vacations Worldwide
VAC
$3.97B
| $6.02M | 0.01% |
74,244
+4,709
| +7% | +$364K |
|
|
MDR
1134
DELISTED
McDermott International
MDR
| $6.02M | 0.01% |
522,462
+25,469
| +5% | +$218K |
|
1135
Columbia Sportswear
COLM
$2.92B
| $6.02M | 0.01% |
98,798
-8,700
| -8% | -$440K |
|
1136
KLA
KLAC
$254B
| $6M | 0.01% |
1,030,000
+47,190
| +5% | +$302K |
|
1137
CBIZ
CBZ
$2.96B
| $5.99M | 0.01% |
642,463
+25,700
| +4% | +$225K |
|
|
AMRI
1138
DELISTED
Albany Molecular Research Inc
AMRI
| $5.99M | 0.01% |
340,585
-69,183
| -17% | -$1.18M |
|
|
SVC
1139
Service Properties Trust
SVC
$1.04B
| $5.99M | 0.01% |
36,547
-6,205
| -15% | -$990K |
|
1140
Energy Transfer Partners
ET
$70.5B
| $5.97M | 0.01% |
188,582
-1,920
| -1% | -$56.9K |
|
1141
iShares Russell 1000 Value ETF
IWD
$84.1B
| $5.97M | 0.01% |
57,962
+6,122
| +12% | +$634K |
|
|
MN
1142
DELISTED
MANNING & NAPIER, INC.
MN
| $5.97M | 0.01% |
458,729
-39,253
| -8% | -$474K |
|
1143
Arrow Electronics
ARW
$10.4B
| $5.97M | 0.01% |
97,567
-267
| -0.3% | -$15.9K |
|
1144
East-West Bancorp
EWBC
$18B
| $5.96M | 0.01% |
147,219
-14,906
| -9% | -$583K |
|
1145
Motorola Solutions
MSI
$75.7B
| $5.94M | 0.01% |
89,143
-329,480
| -79% | -$21.8M |
|
|
IM
1146
DELISTED
Ingram Micro
IM
| $5.94M | 0.01% |
236,556
-171,192
| -42% | -$4.35M |
|
1147
Sensient Technologies
SXT
$5.53B
| $5.93M | 0.01% |
86,153
-26,132
| -23% | -$1.63M |
|
1148
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.91M | 0.01% |
238,800
+228,912
| +2,315% | +$5.59M |
|
1149
Unitil
UTL
$966M
| $5.9M | 0.01% |
169,694
+33,977
| +25% | +$1.2M |
|
|
GAS
1150
DELISTED
AGL Resources Inc
GAS
| $5.9M | 0.01% |
118,794
+25,537
| +27% | +$1.33M |
|
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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.