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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 | |
|---|---|---|---|---|---|---|
1276
Vertex Pharmaceuticals
VRTX
$133B
| $4.87M | 0.01% |
41,247
+2,822
| +7% | +$338K |
|
|
DFT
1277
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.87M | 0.01% |
148,893
+58,472
| +65% | +$1.97M |
|
1278
SLM Corp
SLM
$5.15B
| $4.86M | 0.01% |
524,227
+53,952
| +11% | +$507K |
|
1279
Darden Restaurants
DRI
$24.6B
| $4.86M | 0.01% |
78,458
+69,673
| +793% | +$3.9M |
|
1280
Patrick Industries
PATK
$2.72B
| $4.86M | 0.01% |
263,527
+87,176
| +49% | +$1.32M |
|
1281
ePlus
PLUS
$2.38B
| $4.85M | 0.01% |
223,264
+74,708
| +50% | +$1.45M |
|
1282
SLR Investment Corp
SLRC
$703M
| $4.84M | 0.01% |
239,073
+12,944
| +6% | +$251K |
|
1283
Citi Trends
CTRN
$625M
| $4.8M | 0.01% |
177,964
-321,725
| -64% | -$8.12M |
|
1284
C.H. Robinson
CHRW
$17.5B
| $4.79M | 0.01% |
65,491
+37,934
| +138% | +$2.77M |
|
|
SHLM
1285
DELISTED
Schulman (A.) Inc
SHLM
| $4.79M | 0.01% |
99,307
-4,356
| -4% | -$172K |
|
|
MEG
1286
DELISTED
Media General, Inc
MEG
| $4.78M | 0.01% |
289,963
-238,169
| -45% | -$3.72M |
|
|
CVSA
1287
Covista Inc
CVSA
$4.52B
| $4.78M | 0.01% |
143,239
-10,970
| -7% | -$426K |
|
|
XEC
1288
DELISTED
CIMAREX ENERGY CO
XEC
| $4.76M | 0.01% |
41,364
-3,416
| -8% | -$367K |
|
|
BBG
1289
DELISTED
Bill Barrett Corp
BBG
| $4.76M | 0.01% |
573,608
-10,911
| -2% | -$111K |
|
|
CRC
1290
DELISTED
California Resources Corporation
CRC
| $4.75M | 0.01% |
62,470
+22,046
| +55% | +$1.35M |
|
1291
Artisan Partners
APAM
$2.97B
| $4.75M | 0.01% |
104,505
+10,700
| +11% | +$506K |
|
|
RAD
1292
DELISTED
Rite Aid Corporation
RAD
| $4.73M | 0.01% |
27,234
-3,864
| -12% | -$602K |
|
|
TEN
1293
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $4.73M | 0.01% |
115,679
-56,732
| -33% | -$2.12M |
|
1294
Ingredion
INGR
$6.54B
| $4.73M | 0.01% |
60,787
-31,969
| -34% | -$2.62M |
|
1295
Vail Resorts
MTN
$5.21B
| $4.73M | 0.01% |
45,735
+16,751
| +58% | +$1.52M |
|
1296
Autodesk
ADSK
$54.1B
| $4.72M | 0.01% |
80,531
-27,058
| -25% | -$1.6M |
|
1297
Ionis Pharmaceuticals
IONS
$9.46B
| $4.72M | 0.01% |
74,192
+9,416
| +15% | +$639K |
|
1298
Allot
ALLT
$375M
| $4.72M | 0.01% |
536,561
-62,170
| -10% | -$571K |
|
|
CAA
1299
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.71M | 0.01% |
104,728
-82,589
| -44% | -$3.29M |
|
1300
Rayonier Advanced Materials
RYAM
$593M
| $4.71M | 0.01% |
316,129
+263,980
| +506% | +$4.81M |
|
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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.