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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 | |
|---|---|---|---|---|---|---|
|
ANW
1301
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.7M | 0.01% |
327,032
-21,543
| -6% | -$304K |
|
|
PCL
1302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.67M | 0.01% |
107,512
-6,225
| -5% | -$271K |
|
|
RPXC
1303
DELISTED
RPX Corporation
RPXC
| $4.66M | 0.01% |
323,948
-79,217
| -20% | -$1.09M |
|
1304
Raymond James Financial
RJF
$34.5B
| $4.63M | 0.01% |
122,405
-64,800
| -35% | -$2.42M |
|
|
SHOR
1305
DELISTED
ShoreTel, Inc.
SHOR
| $4.63M | 0.01% |
679,554
-10,865
| -2% | -$77.6K |
|
|
QLGC
1306
DELISTED
QLOGIC CORP
QLGC
| $4.59M | 0.01% |
311,590
+61,628
| +25% | +$868K |
|
1307
Tilly's
TLYS
$132M
| $4.57M | 0.01% |
291,938
-305,453
| -51% | -$4.08M |
|
|
AINC
1308
DELISTED
Ashford Inc.
AINC
| $4.57M | 0.01% |
38,474
-615
| -2% | -$76K |
|
|
UBNK
1309
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.56M | 0.01% |
366,622
-24,748
| -6% | -$320K |
|
1310
Clearwater Paper
CLW
$373M
| $4.53M | 0.01% |
69,342
+10,794
| +18% | +$719K |
|
|
TLGT
1311
DELISTED
Teligent, Inc
TLGT
| $4.53M | 0.01% |
55,456
+5,529
| +11% | +$534K |
|
|
GTS
1312
DELISTED
Triple-S Management Corporation
GTS
| $4.51M | 0.01% |
238,714
+69,237
| +41% | +$1.44M |
|
|
SCS
1313
DELISTED
Steelcase
SCS
| $4.51M | 0.01% |
238,224
-21,166
| -8% | -$383K |
|
|
SN
1314
DELISTED
Sanchez Energy Corporation
SN
| $4.5M | 0.01% |
345,872
-68,519
| -17% | -$837K |
|
1315
EnerSys
ENS
$6.84B
| $4.5M | 0.01% |
70,036
+9,314
| +15% | +$582K |
|
1316
Arista Networks
ANET
$241B
| $4.49M | 0.01% |
1,019,392
+790,704
| +346% | +$3.28M |
|
1317
CVR Energy
CVI
$3.29B
| $4.49M | 0.01% |
105,503
-7,121
| -6% | -$281K |
|
|
MITL
1318
DELISTED
Mitel Networks Corporation
MITL
| $4.46M | 0.01% |
440,400
-81,900
| -16% | -$820K |
|
1319
Burlington
BURL
$23.4B
| $4.46M | 0.01% |
75,026
+36,661
| +96% | +$1.97M |
|
|
AVID
1320
DELISTED
Avid Technology Inc
AVID
| $4.43M | 0.01% |
297,322
+129,322
| +77% | +$1.85M |
|
|
AREX
1321
DELISTED
Approach Resources Inc.
AREX
| $4.43M | 0.01% |
672,205
-19,100
| -3% | -$131K |
|
1322
MBIA
MBI
$264M
| $4.42M | 0.01% |
475,102
+162,345
| +52% | +$1.45M |
|
1323
W.R. Berkley
WRB
$26.2B
| $4.41M | 0.01% |
294,418
+23,922
| +9% | +$356K |
|
1324
Marcus & Millichap
MMI
$1.15B
| $4.4M | 0.01% |
117,354
-11,268
| -9% | -$402K |
|
|
SINA
1325
DELISTED
Sina Corp
SINA
| $4.38M | 0.01% |
136,298
-5,756
| -4% | -$207K |
|
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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.