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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 | |
|---|---|---|---|---|---|---|
|
CFNL
1476
DELISTED
Cardinal Financial Corp
CFNL
| $3.35M | 0.01% |
167,580
| – | – |
|
|
AMTD
1477
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.35M | 0.01% |
89,784
-10,029
| -10% | -$357K |
|
|
MFA
1478
MFA Financial
MFA
$919M
| $3.34M | 0.01% |
106,366
-168,195
| -61% | -$5.32M |
|
|
INXN
1479
DELISTED
Interxion Holding N.V.
INXN
| $3.34M | 0.01% |
118,474
-35,269
| -23% | -$1.03M |
|
|
CTO
1480
CTO Realty Growth
CTO
$805M
| $3.34M | 0.01% |
206,205
-7,736
| -4% | -$120K |
|
1481
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.33M | 0.01% |
26,761
+4,342
| +19% | +$460K |
|
1482
PTC
PTC
$16.4B
| $3.33M | 0.01% |
92,184
+82,839
| +886% | +$2.86M |
|
|
FSYS
1483
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.31M | 0.01% |
300,278
-566,825
| -65% | -$6.15M |
|
1484
SEI Investments
SEIC
$12.6B
| $3.31M | 0.01% |
75,151
-3,074
| -4% | -$129K |
|
|
DWA
1485
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.31M | 0.01% |
136,860
+129,961
| +1,884% | +$2.76M |
|
1486
Alliance Resource Partners
ARLP
$3.19B
| $3.31M | 0.01% |
98,973
-14,700
| -13% | -$557K |
|
1487
Unum
UNM
$14.5B
| $3.29M | 0.01% |
97,381
+59,599
| +158% | +$1.98M |
|
|
POM
1488
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.28M | 0.01% |
122,239
+97,252
| +389% | +$2.64M |
|
1489
ResMed
RMD
$31.9B
| $3.28M | 0.01% |
45,668
-2,572
| -5% | -$167K |
|
1490
Boise Cascade
BCC
$2.96B
| $3.27M | 0.01% |
87,191
-34,083
| -28% | -$1.32M |
|
1491
Ericsson
ERIC
$32.7B
| $3.27M | 0.01% |
260,268
+152,573
| +142% | +$1.91M |
|
|
GOL
1492
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.27M | 0.01% |
671,837
-85,024
| -11% | -$661K |
|
1493
XPO
XPO
$23.5B
| $3.25M | 0.01% |
206,645
+32,109
| +18% | +$465K |
|
|
SNAK
1494
DELISTED
Inventure Foods, Inc.
SNAK
| $3.25M | 0.01% |
290,227
+181,903
| +168% | +$2M |
|
|
AYR
1495
DELISTED
Aircastle Ltd
AYR
| $3.25M | 0.01% |
144,613
+45,817
| +46% | +$996K |
|
1496
Cato Corp
CATO
$66.3M
| $3.25M | 0.01% |
81,976
+46,178
| +129% | +$1.96M |
|
1497
Manhattan Associates
MANH
$11.4B
| $3.25M | 0.01% |
+64,147
| New | +$3.09M |
|
|
SGI
1498
DELISTED
Silicon Graphics Intl.
SGI
| $3.24M | 0.01% |
373,116
-22,000
| -6% | -$217K |
|
|
CBF
1499
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.23M | 0.01% |
116,996
+2,215
| +2% | +$57.9K |
|
1500
ICL Group
ICL
$6.89B
| $3.23M | 0.01% |
453,717
-72,205
| -14% | -$519K |
|
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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.