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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 | |
|---|---|---|---|---|---|---|
|
UFS
1401
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.81M | 0.01% |
82,360
-279,423
| -77% | -$11.8M |
|
1402
Fluor
FLR
$7.3B
| $3.8M | 0.01% |
66,493
-2,846
| -4% | -$162K |
|
|
CLD
1403
DELISTED
Cloud Peak Energy Inc
CLD
| $3.8M | 0.01% |
652,517
+573,917
| +730% | +$4.23M |
|
|
WR
1404
DELISTED
Westar Energy Inc
WR
| $3.79M | 0.01% |
97,849
-239,920
| -71% | -$9.65M |
|
1405
American Vanguard Corp
AVD
$65.5M
| $3.79M | 0.01% |
356,400
+72,300
| +25% | +$807K |
|
|
XCRA
1406
DELISTED
Xcerra Corporation
XCRA
| $3.78M | 0.01% |
425,107
-656,350
| -61% | -$5.65M |
|
|
DOC
1407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.78M | 0.01% |
214,005
+1,666
| +0.8% | +$28.1K |
|
|
DENN
1408
DELISTED
Denny's
DENN
| $3.77M | 0.01% |
331,161
-122,552
| -27% | -$1.37M |
|
1409
BlackBerry
BB
$5.18B
| $3.77M | 0.01% |
423,258
+223,732
| +112% | +$2.27M |
|
1410
Photronics
PLAB
$1.89B
| $3.76M | 0.01% |
442,320
-968,872
| -69% | -$8.16M |
|
|
SRDX
1411
DELISTED
Surmodics
SRDX
| $3.75M | 0.01% |
144,247
+31,029
| +27% | +$739K |
|
|
SAVE
1412
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.75M | 0.01% |
48,402
-9,251
| -16% | -$710K |
|
|
SBNY
1413
DELISTED
Signature Bank
SBNY
| $3.74M | 0.01% |
28,885
-4,401
| -13% | -$547K |
|
1414
Power Integrations
POWI
$3.46B
| $3.74M | 0.01% |
143,692
-65,242
| -31% | -$1.76M |
|
|
CVA
1415
DELISTED
Covanta Holding Corporation
CVA
| $3.73M | 0.01% |
166,434
-229,347
| -58% | -$4.91M |
|
|
DWRE
1416
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.73M | 0.01% |
61,301
-27,755
| -31% | -$1.61M |
|
1417
WisdomTree
WT
$3.36B
| $3.73M | 0.01% |
173,863
+48,686
| +39% | +$909K |
|
1418
NeoGenomics
NEO
$2.14B
| $3.72M | 0.01% |
797,361
+540,404
| +210% | +$2.35M |
|
|
NAV
1419
DELISTED
Navistar International
NAV
| $3.72M | 0.01% |
126,196
-110,856
| -47% | -$3.32M |
|
1420
MarineMax
HZO
$1.15B
| $3.72M | 0.01% |
140,205
-19,946
| -12% | -$487K |
|
1421
Littelfuse
LFUS
$11.6B
| $3.71M | 0.01% |
37,307
-4,865
| -12% | -$475K |
|
|
WCG
1422
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.71M | 0.01% |
40,546
+29,570
| +269% | +$2.47M |
|
|
OME
1423
DELISTED
Omega Protein
OME
| $3.7M | 0.01% |
270,530
-30,547
| -10% | -$352K |
|
|
ANAC
1424
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.7M | 0.01% |
63,904
+31,849
| +99% | +$1.35M |
|
|
SPIL
1425
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.68M | 0.01% |
450,084
+428,358
| +1,972% | +$3.63M |
|
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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.