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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 | |
|---|---|---|---|---|---|---|
1351
OGE Energy
OGE
$9.54B
| $4.16M | 0.01% |
131,653
-4,774
| -3% | -$160K |
|
|
CPPL
1352
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.16M | 0.01% |
+150,098
| New | +$4.13M |
|
1353
La-Z-Boy
LZB
$1.66B
| $4.15M | 0.01% |
147,731
-48,504
| -25% | -$1.29M |
|
1354
Brink's
BCO
$4.55B
| $4.15M | 0.01% |
150,124
+38,464
| +34% | +$988K |
|
|
WIFI
1355
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.14M | 0.01% |
549,252
+137,738
| +33% | +$1.07M |
|
|
MDP
1356
DELISTED
Meredith Corporation
MDP
| $4.14M | 0.01% |
74,241
-160,877
| -68% | -$8.63M |
|
1357
Itron
ITRI
$4.49B
| $4.14M | 0.01% |
113,366
+10,300
| +10% | +$384K |
|
|
SPLS
1358
DELISTED
Staples Inc
SPLS
| $4.12M | 0.01% |
253,094
-110,543
| -30% | -$1.86M |
|
1359
NRG Energy
NRG
$25B
| $4.11M | 0.01% |
163,202
+58,369
| +56% | +$1.47M |
|
|
HEES
1360
DELISTED
H&E Equipment Services
HEES
| $4.11M | 0.01% |
164,334
-57,884
| -26% | -$1.3M |
|
|
LIOX
1361
DELISTED
Lionbridge Technologies
LIOX
| $4.11M | 0.01% |
717,605
+541,834
| +308% | +$2.97M |
|
|
NOR
1362
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.1M | 0.01% |
197,067
-15,541
| -7% | -$347K |
|
1363
Cincinnati Financial
CINF
$26.7B
| $4.08M | 0.01% |
76,542
+1,346
| +2% | +$70.5K |
|
1364
Exponent
EXPO
$3.28B
| $4.08M | 0.01% |
183,516
-23,608
| -11% | -$505K |
|
|
LXFT
1365
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.07M | 0.01% |
78,747
+16,138
| +26% | +$736K |
|
1366
MiMedx Group
MDXG
$622M
| $4.06M | 0.01% |
390,426
-383,573
| -50% | -$3.59M |
|
1367
Mattel
MAT
$4.21B
| $4.06M | 0.01% |
177,679
-238,898
| -57% | -$6.34M |
|
|
AIRM
1368
DELISTED
Air Methods Corp
AIRM
| $4.05M | 0.01% |
86,950
-7,590
| -8% | -$348K |
|
|
VRNT
1369
DELISTED
Verint Systems
VRNT
| $4.05M | 0.01% |
128,370
+35,534
| +38% | +$1.05M |
|
|
TBRG
1370
DELISTED
TruBridge
TBRG
| $4.03M | 0.01% |
74,321
-6,911
| -9% | -$379K |
|
1371
Emergent Biosolutions
EBS
$229M
| $4.02M | 0.01% |
139,861
-47,744
| -25% | -$1.37M |
|
1372
Southwest Gas
SWX
$6.56B
| $4.02M | 0.01% |
69,094
-14,528
| -17% | -$858K |
|
|
IPHI
1373
DELISTED
INPHI CORPORATION
IPHI
| $4.01M | 0.01% |
225,058
+179,286
| +392% | +$3.37M |
|
1374
Paylocity
PCTY
$7.73B
| $3.99M | 0.01% |
139,201
+24,079
| +21% | +$662K |
|
1375
Tronox
TROX
$993M
| $3.98M | 0.01% |
195,830
+11,230
| +6% | +$239K |
|
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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.