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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 | |
|---|---|---|---|---|---|---|
|
STL
1176
DELISTED
Sterling Bancorp
STL
| $5.66M | 0.01% |
421,902
-93,229
| -18% | -$1.27M |
|
1177
Oil States International
OIS
$521M
| $5.65M | 0.01% |
141,966
-15,059
| -10% | -$637K |
|
|
DHIL
1178
DELISTED
Diamond Hill
DHIL
| $5.64M | 0.01% |
35,223
-2,678
| -7% | -$377K |
|
1179
Aflac
AFL
$61.5B
| $5.63M | 0.01% |
176,000
-581,364
| -77% | -$17.7M |
|
|
FNBC
1180
DELISTED
First NBC Bank Holding Company
FNBC
| $5.62M | 0.01% |
170,369
-20,576
| -11% | -$677K |
|
1181
Sonida Senior Living
SNDA
$1.86B
| $5.6M | 0.01% |
14,386
-1,366
| -9% | -$502K |
|
|
TRQ
1182
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.59M | 0.01% |
+179,165
| New | +$5.41M |
|
1183
Curtiss-Wright
CW
$25.7B
| $5.57M | 0.01% |
75,387
+65,167
| +638% | +$4.56M |
|
|
SUM
1184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.57M | 0.01% |
+266,408
| New | +$5.42M |
|
1185
Idacorp
IDA
$8.09B
| $5.57M | 0.01% |
88,716
+29,704
| +50% | +$1.91M |
|
1186
Caesarstone
CSTE
$87.5M
| $5.57M | 0.01% |
91,718
+30,563
| +50% | +$1.88M |
|
1187
National Fuel Gas
NFG
$7.7B
| $5.56M | 0.01% |
92,206
+9,709
| +12% | +$624K |
|
|
NRF
1188
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.56M | 0.01% |
153,395
-18,979
| -11% | -$703K |
|
1189
Graphic Packaging
GPK
$3.55B
| $5.55M | 0.01% |
381,765
-152,431
| -29% | -$2.23M |
|
|
HTS
1190
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.55M | 0.01% |
305,629
+92,002
| +43% | +$1.68M |
|
1191
Clearway Energy Class C
CWEN
$6.76B
| $5.53M | 0.01% |
217,956
-29,024
| -12% | -$754K |
|
1192
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.53M | 0.01% |
310,974
+65,969
| +27% | +$1.51M |
|
1193
Olin
OLN
$2.12B
| $5.52M | 0.01% |
172,287
-20,267
| -11% | -$544K |
|
1194
Alnylam Pharmaceuticals
ALNY
$29.2B
| $5.52M | 0.01% |
52,836
+7,894
| +18% | +$800K |
|
|
LTXB
1195
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.51M | 0.01% |
242,600
-67,205
| -22% | -$1.51M |
|
|
PIR
1196
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.5M | 0.01% |
19,674
-6,415
| -25% | -$1.86M |
|
1197
Kosmos Energy
KOS
$1.51B
| $5.5M | 0.01% |
695,326
-17,534
| -2% | -$147K |
|
|
WNR
1198
DELISTED
Western Refining Inc
WNR
| $5.5M | 0.01% |
111,301
+108,902
| +4,539% | +$4.55M |
|
|
TAST
1199
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.5M | 0.01% |
662,841
+86,700
| +15% | +$695K |
|
|
EFOR
1200
Everforth Inc
EFOR
$1.34B
| $5.49M | 0.01% |
143,146
+8,440
| +6% | +$307K |
|
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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.