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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 | |
|---|---|---|---|---|---|---|
1376
CarMax
KMX
$8.34B
| $3.98M | 0.01% |
57,629
+7,977
| +16% | +$520K |
|
1377
AMERISAFE
AMSF
$522M
| $3.97M | 0.01% |
85,869
-3,471
| -4% | -$147K |
|
|
RDC
1378
DELISTED
Rowan Companies Plc
RDC
| $3.95M | 0.01% |
223,090
-236,399
| -51% | -$5.04M |
|
|
RPAI
1379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.95M | 0.01% |
246,561
-69,931
| -22% | -$1.17M |
|
1380
Ryder
R
$9.98B
| $3.94M | 0.01% |
41,555
-19,700
| -32% | -$1.81M |
|
|
MIK
1381
DELISTED
Michaels Stores, Inc
MIK
| $3.94M | 0.01% |
145,695
-38,478
| -21% | -$1.03M |
|
|
EVRI
1382
DELISTED
Everi Holdings
EVRI
| $3.94M | 0.01% |
516,435
-232,065
| -31% | -$1.65M |
|
1383
Sasol
SSL
$7.38B
| $3.93M | 0.01% |
115,395
-602,379
| -84% | -$21.7M |
|
1384
Pacira BioSciences
PCRX
$974M
| $3.93M | 0.01% |
44,195
-48,647
| -52% | -$4.94M |
|
|
FLG
1385
Flagstar Bank National Association
FLG
$5.84B
| $3.92M | 0.01% |
78,180
+33,943
| +77% | +$1.65M |
|
|
NP
1386
DELISTED
Neenah, Inc. Common Stock
NP
| $3.92M | 0.01% |
62,722
-11,563
| -16% | -$692K |
|
|
DCH
1387
Dauch Corp
DCH
$1.58B
| $3.92M | 0.01% |
151,766
+141,266
| +1,345% | +$3.47M |
|
|
INFN
1388
DELISTED
Infinera Corporation Common Stock
INFN
| $3.92M | 0.01% |
199,184
-101,947
| -34% | -$1.71M |
|
1389
TechTarget
TTGT
$282M
| $3.92M | 0.01% |
339,664
+108,864
| +47% | +$1.25M |
|
|
BDN
1390
Brandywine Realty Trust
BDN
$530M
| $3.9M | 0.01% |
242,849
-27,088
| -10% | -$436K |
|
|
PLL
1391
DELISTED
PALL CORP
PLL
| $3.9M | 0.01% |
38,854
+19,080
| +96% | +$1.93M |
|
|
HAWK
1392
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.89M | 0.01% |
109,092
+4,914
| +5% | +$175K |
|
|
AAIC
1393
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.88M | 0.01% |
161,225
+10,883
| +7% | +$277K |
|
|
INSY
1394
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.87M | 0.01% |
+133,048
| New | +$3.52M |
|
|
NAVG
1395
DELISTED
Navigators Group Inc
NAVG
| $3.85M | 0.01% |
98,848
+10,440
| +12% | +$389K |
|
|
GSIG
1396
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.85M | 0.01% |
288,713
+25,540
| +10% | +$342K |
|
1397
Asbury Automotive
ABG
$3.78B
| $3.84M | 0.01% |
46,197
+12,290
| +36% | +$949K |
|
|
JRN
1398
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.83M | 0.01% |
258,216
-119,195
| -32% | -$1.39M |
|
|
ARG
1399
DELISTED
Airgas Inc
ARG
| $3.81M | 0.01% |
35,945
-36,440
| -50% | -$4.13M |
|
|
WMC
1400
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.81M | 0.01% |
25,266
-4,928
| -16% | -$708K |
|
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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.