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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 | |
|---|---|---|---|---|---|---|
|
RJET
1426
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.66M | 0.01% |
266,433
+151,469
| +132% | +$2.09M |
|
1427
Hyster-Yale Materials Handling
HY
$629M
| $3.66M | 0.01% |
49,935
+18,616
| +59% | +$1.26M |
|
|
KE
1428
Kimball Electronics
KE
$605M
| $3.66M | 0.01% |
258,806
+168,781
| +187% | +$2.02M |
|
|
RENT
1429
DELISTED
RENTRAK CORP
RENT
| $3.66M | 0.01% |
65,812
-3,271
| -5% | -$205K |
|
|
STKL
1430
DELISTED
SunOpta
STKL
| $3.64M | 0.01% |
342,505
-40,394
| -11% | -$443K |
|
1431
Universal Insurance Holdings
UVE
$1.21B
| $3.64M | 0.01% |
142,133
-51,250
| -27% | -$1.21M |
|
|
ZAGG
1432
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.62M | 0.01% |
417,425
+111,778
| +37% | +$820K |
|
|
DCT
1433
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.61M | 0.01% |
103,899
-40,470
| -28% | -$1.46M |
|
|
ACW
1434
DELISTED
Accuride Corp
ACW
| $3.6M | 0.01% |
773,582
-113,330
| -13% | -$537K |
|
|
HCCI
1435
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.59M | 0.01% |
307,101
| – | – |
|
1436
Eagle Bancorp
EGBN
$843M
| $3.58M | 0.01% |
93,374
+34,576
| +59% | +$1.23M |
|
|
TEG
1437
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.58M | 0.01% |
49,707
+35,550
| +251% | +$2.72M |
|
|
INVN
1438
DELISTED
Invensense Inc
INVN
| $3.57M | 0.01% |
234,840
-20,100
| -8% | -$316K |
|
|
CUDA
1439
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.57M | 0.01% |
92,753
+68,212
| +278% | +$2.53M |
|
|
ORBK
1440
DELISTED
Orbotech Ltd
ORBK
| $3.56M | 0.01% |
222,449
-40,751
| -15% | -$647K |
|
1441
Hyatt Hotels
H
$16B
| $3.56M | 0.01% |
60,171
-95,464
| -61% | -$5.58M |
|
1442
Spire
SR
$4.79B
| $3.56M | 0.01% |
69,489
-52,193
| -43% | -$2.74M |
|
1443
Titan International
TWI
$457M
| $3.55M | 0.01% |
378,966
-133,390
| -26% | -$1.3M |
|
1444
Ducommun
DCO
$2.94B
| $3.54M | 0.01% |
136,878
-3,760
| -3% | -$97.4K |
|
|
MDVN
1445
DELISTED
MEDIVATION, INC.
MDVN
| $3.53M | 0.01% |
54,726
+11,958
| +28% | +$685K |
|
1446
Carriage Services
CSV
$544M
| $3.53M | 0.01% |
147,711
+48,344
| +49% | +$1.09M |
|
1447
IPG Photonics
IPGP
$3.61B
| $3.52M | 0.01% |
38,019
+21,756
| +134% | +$1.88M |
|
|
KSU
1448
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.01% |
34,439
-6,729
| -16% | -$762K |
|
1449
Hawaiian Electric Industries
HE
$2.02B
| $3.51M | 0.01% |
109,146
+107,287
| +5,771% | +$3.58M |
|
1450
Cabot Corp
CBT
$4.46B
| $3.5M | 0.01% |
77,869
-98,898
| -56% | -$4.37M |
|
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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.