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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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$4.85B
| $5.29M | 0.01% |
365,054
+253,752
| +228% | +$4.13M |
|
1227
Flowers Foods
FLO
$1.51B
| $5.28M | 0.01% |
232,029
-8,117
| -3% | -$169K |
|
1228
Deckers Outdoor
DECK
$13.2B
| $5.28M | 0.01% |
434,244
-698,148
| -62% | -$8.97M |
|
1229
Nelnet
NNI
$4.48B
| $5.25M | 0.01% |
111,048
-81,380
| -42% | -$3.75M |
|
|
GPOR
1230
DELISTED
Gulfport Energy Corp.
GPOR
| $5.25M | 0.01% |
114,433
-50,063
| -30% | -$2.12M |
|
1231
Highwoods Properties
HIW
$3.39B
| $5.24M | 0.01% |
114,398
-30,787
| -21% | -$1.42M |
|
1232
Barclays
BCS
$94B
| $5.23M | 0.01% |
385,828
-33,935
| -8% | -$475K |
|
1233
Community Bank
CBU
$3.37B
| $5.22M | 0.01% |
147,437
-8,805
| -6% | -$311K |
|
1234
Enterprise Products Partners
EPD
$82.1B
| $5.2M | 0.01% |
157,721
+94,327
| +149% | +$3.16M |
|
1235
OSI Systems
OSIS
$3.86B
| $5.2M | 0.01% |
69,951
+8,251
| +13% | +$591K |
|
1236
Axos Financial
AX
$5.63B
| $5.18M | 0.01% |
222,692
+31,896
| +17% | +$701K |
|
1237
Fortinet
FTNT
$121B
| $5.18M | 0.01% |
740,835
+419,865
| +131% | +$2.74M |
|
1238
Landstar System
LSTR
$6.12B
| $5.18M | 0.01% |
78,143
-169,892
| -68% | -$11.5M |
|
1239
Trane Technologies
TT
$105B
| $5.18M | 0.01% |
76,059
+10,291
| +16% | +$680K |
|
|
CATM
1240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.14M | 0.01% |
136,841
-13,395
| -9% | -$493K |
|
1241
8x8 Inc
EGHT
$325M
| $5.11M | 0.01% |
608,322
-647,222
| -52% | -$5.21M |
|
1242
Cheniere Energy
LNG
$54.7B
| $5.08M | 0.01% |
65,666
-13,954
| -18% | -$1.04M |
|
|
CBPX
1243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.08M | 0.01% |
224,723
+128,951
| +135% | +$2.37M |
|
1244
Avis
CAR
$4.96B
| $5.08M | 0.01% |
86,020
-32,901
| -28% | -$2.01M |
|
|
FTD
1245
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.08M | 0.01% |
169,513
-49,182
| -22% | -$1.64M |
|
|
HPY
1246
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.05M | 0.01% |
107,689
-16,371
| -13% | -$830K |
|
|
STMP
1247
DELISTED
Stamps.com, Inc.
STMP
| $5.04M | 0.01% |
74,828
-6,232
| -8% | -$332K |
|
1248
Standard Motor Products
SMP
$899M
| $5.04M | 0.01% |
119,138
-13,899
| -10% | -$542K |
|
1249
Penske Automotive Group
PAG
$14.2B
| $5.03M | 0.01% |
97,716
-17,636
| -15% | -$870K |
|
|
IPHS
1250
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.02M | 0.01% |
88,991
-10,886
| -11% | -$635K |
|
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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.