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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 | |
|---|---|---|---|---|---|---|
1451
Enerpac Tool Group
EPAC
$1.89B
| $3.5M | 0.01% |
147,434
+146,939
| +29,685% | +$3.61M |
|
|
CGI
1452
DELISTED
Celadon Group Inc
CGI
| $3.49M | 0.01% |
128,365
+66,767
| +108% | +$1.66M |
|
1453
BorgWarner
BWA
$14.1B
| $3.49M | 0.01% |
65,561
+21,160
| +48% | +$1.08M |
|
1454
Innospec
IOSP
$2.29B
| $3.48M | 0.01% |
74,932
+5,872
| +9% | +$252K |
|
|
IQNT
1455
DELISTED
Inteliquent, Inc.
IQNT
| $3.47M | 0.01% |
220,663
-70,722
| -24% | -$1.21M |
|
|
SSI
1456
DELISTED
Stage Stores Inc
SSI
| $3.47M | 0.01% |
151,342
-195,731
| -56% | -$4.2M |
|
|
SWC
1457
DELISTED
Stillwater Mining Co
SWC
| $3.45M | 0.01% |
267,500
+104,000
| +64% | +$1.44M |
|
1458
Kodak
KODK
$978M
| $3.45M | 0.01% |
181,606
+41,142
| +29% | +$781K |
|
|
SCG
1459
DELISTED
Scana
SCG
| $3.44M | 0.01% |
62,608
+33,508
| +115% | +$1.97M |
|
|
BEE
1460
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.43M | 0.01% |
276,325
+8,299
| +3% | +$109K |
|
|
HCC
1461
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.43M | 0.01% |
60,574
+2,876
| +5% | +$159K |
|
1462
New Jersey Resources
NJR
$5.45B
| $3.43M | 0.01% |
110,434
+4,790
| +5% | +$150K |
|
|
ISLE
1463
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.42M | 0.01% |
243,667
-13,941
| -5% | -$160K |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.42M | 0.01% |
118,284
-2,653
| -2% | -$86.5K |
|
1465
Viasat
VSAT
$11.7B
| $3.42M | 0.01% |
57,300
+21,000
| +58% | +$1.27M |
|
|
AIMC
1466
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.41M | 0.01% |
123,475
-20,354
| -14% | -$543K |
|
|
CAMP
1467
DELISTED
CalAmp Corp.
CAMP
| $3.4M | 0.01% |
9,142
-4,088
| -31% | -$1.69M |
|
1468
Eagle Materials
EXP
$6.47B
| $3.39M | 0.01% |
40,605
-9,905
| -20% | -$771K |
|
|
ARRS
1469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 0.01% |
117,445
-78,519
| -40% | -$2.23M |
|
|
FLIR
1470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.39M | 0.01% |
108,292
-37,100
| -26% | -$1.17M |
|
|
CIE
1471
DELISTED
Cobalt International Energy, Inc
CIE
| $3.38M | 0.01% |
23,971
-52,755
| -69% | -$7.12M |
|
|
AUY
1472
DELISTED
Yamana Gold, Inc.
AUY
| $3.38M | 0.01% |
941,993
-135,645
| -13% | -$550K |
|
|
IPG
1473
DELISTED
Interpublic Group of Companies
IPG
| $3.36M | 0.01% |
151,822
-53,372
| -26% | -$1.13M |
|
1474
Nokia
NOK
$51B
| $3.36M | 0.01% |
443,010
+153,273
| +53% | +$1.2M |
|
1475
Park Aerospace
PKE
$801M
| $3.35M | 0.01% |
155,337
-47,828
| -24% | -$1.04M |
|
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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.