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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1201
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.49M | 0.01% |
137,950
+102,874
| +293% | +$4.58M |
|
|
BECN
1202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.49M | 0.01% |
+175,404
| New | +$4.81M |
|
|
RDS.A
1203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.01% |
98,509
-105,214
| -52% | -$6.23M |
|
|
WAIR
1204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.49M | 0.01% |
358,000
+15,400
| +4% | +$221K |
|
|
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
| $5.48M | 0.01% |
200,061
-108,039
| -35% | -$2.8M |
|
1206
NCR Voyix
VYX
$1.12B
| $5.47M | 0.01% |
302,018
-122,481
| -29% | -$2.13M |
|
1207
Movado Group
MOV
$832M
| $5.47M | 0.01% |
191,867
-29,716
| -13% | -$745K |
|
1208
Haemonetics
HAE
$3.92B
| $5.47M | 0.01% |
121,677
-5,892
| -5% | -$246K |
|
|
LLTC
1209
DELISTED
Linear Technology Corp
LLTC
| $5.45M | 0.01% |
116,465
-8,088
| -6% | -$379K |
|
1210
RenaissanceRe
RNR
$13.3B
| $5.42M | 0.01% |
54,329
+19,373
| +55% | +$1.94M |
|
1211
Manitowoc
MTW
$674M
| $5.4M | 0.01% |
276,453
+208,710
| +308% | +$3.91M |
|
1212
American Eagle Outfitters
AEO
$3.05B
| $5.39M | 0.01% |
315,846
-970,101
| -75% | -$14.8M |
|
1213
DexCom
DXCM
$33.1B
| $5.37M | 0.01% |
344,280
-107,916
| -24% | -$1.63M |
|
1214
FormFactor
FORM
$8.94B
| $5.36M | 0.01% |
604,541
-1,191,644
| -66% | -$10.4M |
|
|
ILG
1215
DELISTED
ILG, Inc Common Stock
ILG
| $5.35M | 0.01% |
204,107
+37,559
| +23% | +$926K |
|
|
SIAL
1216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.34M | 0.01% |
38,664
+13,068
| +51% | +$1.8M |
|
|
KBAL
1217
DELISTED
Kimball International
KBAL
| $5.34M | 0.01% |
509,625
+1,766
| +0.3% | +$16.7K |
|
1218
CRA International
CRAI
$1.07B
| $5.33M | 0.01% |
171,365
-18,129
| -10% | -$551K |
|
1219
Charter Communications
CHTR
$18B
| $5.31M | 0.01% |
27,488
-1,719
| -6% | -$298K |
|
|
LDRH
1220
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.31M | 0.01% |
144,843
+37,669
| +35% | +$1.37M |
|
|
CCG
1221
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.3M | 0.01% |
740,083
+94,856
| +15% | +$706K |
|
1222
Jacobs Solutions
J
$17.2B
| $5.29M | 0.01% |
141,770
+10,077
| +8% | +$354K |
|
|
MNK
1223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.29M | 0.01% |
41,791
-3,952
| -9% | -$452K |
|
1224
Iridium Communications
IRDM
$5.23B
| $5.29M | 0.01% |
544,931
+205,304
| +60% | +$1.91M |
|
|
BDSI
1225
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.29M | 0.01% |
503,786
+148,649
| +42% | +$2.03M |
|
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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.