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 | |
|---|---|---|---|---|---|---|
|
LBY
1151
DELISTED
Libbey, Inc.
LBY
| $5.9M | 0.01% |
147,781
-11,282
| -7% | -$399K |
|
|
XIFR
1152
XPLR Infrastructure LP
XIFR
$1.08B
| $5.89M | 0.01% |
134,419
+62,756
| +88% | +$2.5M |
|
|
TPC
1153
Tutor Perini Cor
TPC
$5.23B
| $5.88M | 0.01% |
251,688
-17,730
| -7% | -$416K |
|
|
THR
1154
DELISTED
Thermon Group Holdings
THR
| $5.87M | 0.01% |
243,878
-13,376
| -5% | -$308K |
|
1155
Gray Television
GTN
$522M
| $5.85M | 0.01% |
423,245
-283,983
| -40% | -$3.23M |
|
|
FNGN
1156
DELISTED
Financial Engines, Inc.
FNGN
| $5.84M | 0.01% |
139,591
-33,454
| -19% | -$1.32M |
|
|
STRZA
1157
DELISTED
Starz - Series A
STRZA
| $5.81M | 0.01% |
168,967
-90,486
| -35% | -$2.84M |
|
|
GCAP
1158
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.81M | 0.01% |
594,659
-1,303,911
| -69% | -$11.9M |
|
|
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.8M | 0.01% |
293,027
-108,417
| -27% | -$2.18M |
|
1160
Churchill Downs
CHDN
$6.08B
| $5.79M | 0.01% |
302,238
-40,542
| -12% | -$695K |
|
1161
Graco
GGG
$13.5B
| $5.78M | 0.01% |
240,174
-26,430
| -10% | -$659K |
|
|
NFBK
1162
DELISTED
Northfield Bancorp
NFBK
| $5.78M | 0.01% |
389,865
+3,118
| +0.8% | +$45.3K |
|
1163
ON Semiconductor
ON
$31.6B
| $5.73M | 0.01% |
473,273
+169,913
| +56% | +$1.95M |
|
|
USG
1164
DELISTED
Usg
USG
| $5.73M | 0.01% |
214,579
-9,719
| -4% | -$276K |
|
|
KG
1165
Kestrel Group
KG
$70.6M
| $5.73M | 0.01% |
19,312
+1,004
| +5% | +$277K |
|
|
CKP
1166
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.7M | 0.01% |
526,603
-8,669
| -2% | -$110K |
|
1167
Beazer Homes USA
BZH
$907M
| $5.68M | 0.01% |
320,732
+218,193
| +213% | +$3.72M |
|
1168
Green Dot
GDOT
$745M
| $5.68M | 0.01% |
357,010
+239,234
| +203% | +$4.09M |
|
1169
Oxford Industries
OXM
$551M
| $5.68M | 0.01% |
75,307
+54,476
| +262% | +$3.07M |
|
1170
Allison Transmission
ALSN
$10.1B
| $5.68M | 0.01% |
177,789
+10,450
| +6% | +$335K |
|
1171
Waste Management
WM
$90.7B
| $5.68M | 0.01% |
104,774
+27,174
| +35% | +$1.45M |
|
|
TCF
1172
DELISTED
TCF Financial Corporation
TCF
| $5.68M | 0.01% |
361,332
-52,215
| -13% | -$804K |
|
1173
Glacier Bancorp
GBCI
$6.32B
| $5.67M | 0.01% |
225,379
-14,363
| -6% | -$356K |
|
1174
Kennametal
KMT
$2.45B
| $5.67M | 0.01% |
168,029
-52,121
| -24% | -$1.76M |
|
1175
Visteon
VC
$2.77B
| $5.67M | 0.01% |
58,761
-23,541
| -29% | -$2.35M |
|
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.