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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 | |
|---|---|---|---|---|---|---|
1326
Diamondrock Hospitality Co
DRH
$2.48B
| $4.38M | 0.01% |
309,887
-6,387
| -2% | -$93.6K |
|
1327
Urban Edge Properties
UE
$2.75B
| $4.36M | 0.01% |
+183,977
| New | +$4.4M |
|
1328
The Bancorp
TBBK
$2.81B
| $4.35M | 0.01% |
481,531
-928,373
| -66% | -$8.45M |
|
1329
Grand Canyon Education
LOPE
$3.82B
| $4.33M | 0.01% |
100,098
-12,450
| -11% | -$558K |
|
1330
Astronics
ATRO
$3.72B
| $4.33M | 0.01% |
107,234
+25,806
| +32% | +$879K |
|
1331
Bassett Furniture
BSET
$169M
| $4.32M | 0.01% |
151,310
+5,865
| +4% | +$141K |
|
1332
Independent Bank Corp
IBCP
$841M
| $4.31M | 0.01% |
335,968
+102,208
| +44% | +$1.3M |
|
|
GPX
1333
DELISTED
GP Strategies Corp.
GPX
| $4.31M | 0.01% |
116,474
-11,100
| -9% | -$382K |
|
|
TRW
1334
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.29M | 0.01% |
40,961
+3,107
| +8% | +$323K |
|
1335
BGC Group
BGC
$4.86B
| $4.29M | 0.01% |
705,727
+54,445
| +8% | +$310K |
|
|
SIVB
1336
DELISTED
SVB Financial Group
SIVB
| $4.28M | 0.01% |
33,716
-17,524
| -34% | -$2.09M |
|
|
SYT
1337
DELISTED
Syngenta Ag
SYT
| $4.28M | 0.01% |
63,129
-3,171
| -5% | -$214K |
|
|
ZNGA
1338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.27M | 0.01% |
1,497,594
-1,612,233
| -52% | -$4.16M |
|
1339
LPL Financial
LPLA
$29.3B
| $4.26M | 0.01% |
97,220
-18,949
| -16% | -$837K |
|
|
DISH
1340
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.01% |
60,847
-10,466
| -15% | -$772K |
|
|
BDBD
1341
DELISTED
BOULDER BRANDS INC
BDBD
| $4.26M | 0.01% |
446,599
-30,649
| -6% | -$313K |
|
1342
Globe Life
GL
$14.2B
| $4.25M | 0.01% |
77,281
+30,476
| +65% | +$1.62M |
|
|
KING
1343
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.24M | 0.01% |
264,557
+1,111
| +0.4% | +$16.1K |
|
1344
Genuine Parts
GPC
$18.5B
| $4.23M | 0.01% |
45,371
+20,391
| +82% | +$1.97M |
|
|
WCN
1345
Waste Connections
WCN
$41.9B
| $4.23M | 0.01% |
131,702
-165,580
| -56% | -$5.06M |
|
1346
Universal Electronics
UEIC
$71.6M
| $4.22M | 0.01% |
74,768
-25,976
| -26% | -$1.58M |
|
1347
Euronet Worldwide
EEFT
$2.65B
| $4.22M | 0.01% |
71,786
+5,244
| +8% | +$278K |
|
|
TRIB
1348
Trinity Biotech
TRIB
$8.91M
| $4.22M | 0.01% |
1,460
+155
| +12% | +$430K |
|
1349
Watsco Inc
WSO
$13.5B
| $4.21M | 0.01% |
33,479
-60,359
| -64% | -$6.93M |
|
1350
Allegiant Air
ALGT
$2.41B
| $4.18M | 0.01% |
21,748
+15,749
| +263% | +$2.82M |
|
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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.