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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 | |
|---|---|---|---|---|---|---|
|
CTWS
1501
DELISTED
Connecticut Water Service Inc
CTWS
| $3.23M | 0.01% |
88,731
-15,889
| -15% | -$582K |
|
1502
CorVel
CRVL
$3.15B
| $3.21M | 0.01% |
279,453
+44,010
| +19% | +$513K |
|
|
MRH
1503
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.18M | 0.01% |
82,697
+81,771
| +8,831% | +$2.96M |
|
|
NOAH
1504
Noah Holdings
NOAH
$605M
| $3.17M | 0.01% |
135,415
+78,310
| +137% | +$1.64M |
|
1505
Commercial Vehicle Group
CVGI
$134M
| $3.15M | 0.01% |
489,637
-74,706
| -13% | -$453K |
|
|
PERY
1506
DELISTED
Perry Ellis International Inc
PERY
| $3.15M | 0.01% |
136,143
-392,793
| -74% | -$9.4M |
|
1507
Masco
MAS
$14.7B
| $3.13M | 0.01% |
133,543
-36,111
| -21% | -$820K |
|
1508
Neogen
NEOG
$2.49B
| $3.13M | 0.01% |
178,787
-9,333
| -5% | -$171K |
|
|
AAV
1509
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.13M | 0.01% |
582,992
-1,578,392
| -73% | -$7.66M |
|
|
SCTY
1510
DELISTED
SolarCity Corporation
SCTY
| $3.13M | 0.01% |
61,017
-2,942
| -5% | -$151K |
|
1511
Constellium
CSTM
$3.98B
| $3.11M | 0.01% |
153,247
+50,535
| +49% | +$949K |
|
1512
Terex
TEX
$7.58B
| $3.11M | 0.01% |
116,751
+4,541
| +4% | +$115K |
|
1513
Caleres
CAL
$486M
| $3.11M | 0.01% |
94,721
+36,882
| +64% | +$1.12M |
|
1514
Harte-Hanks
HHS
$18.5M
| $3.11M | 0.01% |
+39,817
| New | +$3.08M |
|
|
RSPP
1515
DELISTED
RSP Permian, Inc.
RSPP
| $3.1M | 0.01% |
123,087
+16,172
| +15% | +$432K |
|
1516
John Wiley & Sons Class A
WLY
$2.62B
| $3.09M | 0.01% |
50,611
+30,318
| +149% | +$1.86M |
|
|
PBY
1517
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.09M | 0.01% |
321,411
-1,022,261
| -76% | -$9.33M |
|
1518
VanEck Gold Miners ETF
GDX
$27.6B
| $3.09M | 0.01% |
169,155
+34,555
| +26% | +$705K |
|
1519
Wabash National
WNC
$510M
| $3.08M | 0.01% |
218,682
+23,730
| +12% | +$321K |
|
|
AVP
1520
DELISTED
Avon Products, Inc.
AVP
| $3.07M | 0.01% |
383,648
+306,927
| +400% | +$2.55M |
|
|
PNRA
1521
DELISTED
Panera Bread Co
PNRA
| $3.06M | 0.01% |
19,106
+13,714
| +254% | +$2.27M |
|
1522
Pebblebrook Hotel Trust
PEB
$2B
| $3.05M | 0.01% |
65,724
-23,917
| -27% | -$1.14M |
|
|
REXX
1523
DELISTED
Rex Energy Corporation
REXX
| $3.05M | 0.01% |
82,058
+3,699
| +5% | +$152K |
|
1524
Malibu Boats
MBUU
$568M
| $3.05M | 0.01% |
130,674
+20,660
| +19% | +$429K |
|
1525
Lindsay Corp
LNN
$1.17B
| $3.05M | 0.01% |
40,006
-6,478
| -14% | -$544K |
|
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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.