We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Titan Machinery
TITN
$426M
| $3.05M | 0.01% |
228,245
-7,300
| -3% | -$98.5K |
|
1527
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.04M | 0.01% |
68,840
-2,721
| -4% | -$119K |
|
1528
Eldorado Gold
EGO
$10.2B
| $3.04M | 0.01% |
132,547
-22,897
| -15% | -$628K |
|
1529
Q2 Holdings
QTWO
$3.96B
| $3.04M | 0.01% |
143,608
+78,960
| +122% | +$1.56M |
|
1530
MYR Group
MYRG
$5.14B
| $3.03M | 0.01% |
96,741
+13,584
| +16% | +$368K |
|
|
CRZO
1531
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.03M | 0.01% |
60,977
-2,590
| -4% | -$121K |
|
|
IPXL
1532
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.02M | 0.01% |
64,501
-21,185
| -25% | -$843K |
|
|
TLMR
1533
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.02M | 0.01% |
197,277
+41,252
| +26% | +$581K |
|
|
PDCE
1534
DELISTED
PDC Energy, Inc.
PDCE
| $3.01M | 0.01% |
55,625
+26,062
| +88% | +$1.26M |
|
|
BLUE
1535
DELISTED
bluebird bio
BLUE
| $2.99M | 0.01% |
1,908
-1,368
| -42% | -$1.8M |
|
|
SRGA
1536
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.98M | 0.01% |
20,093
-41,985
| -68% | -$6.39M |
|
|
FRAN
1537
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.97M | 0.01% |
13,908
+4,350
| +46% | +$827K |
|
|
VSTO
1538
DELISTED
Vista Outdoor Inc.
VSTO
| $2.95M | 0.01% |
+68,957
| New | +$2.93M |
|
|
AMWD
1539
DELISTED
American Woodmark
AMWD
| $2.95M | 0.01% |
53,872
+31,152
| +137% | +$1.43M |
|
|
IMOS
1540
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $2.95M | 0.01% |
108,571
| – | – |
|
1541
Arcos Dorados Holdings
ARCO
$1.7B
| $2.94M | 0.01% |
614,107
-92,527
| -13% | -$471K |
|
|
INN
1542
Summit Hotel Properties
INN
$670M
| $2.94M | 0.01% |
208,782
+150,252
| +257% | +$2M |
|
1543
LiveRamp
RAMP
$2.3B
| $2.94M | 0.01% |
158,782
-19,727
| -11% | -$379K |
|
1544
EXL Service
EXLS
$5.32B
| $2.94M | 0.01% |
394,505
+42,055
| +12% | +$275K |
|
1545
Heritage Financial
HFWA
$1.2B
| $2.93M | 0.01% |
172,526
+80,343
| +87% | +$1.31M |
|
1546
Essential Utilities
WTRG
$11.3B
| $2.93M | 0.01% |
111,236
+33,888
| +44% | +$902K |
|
|
QTS
1547
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.93M | 0.01% |
+79,965
| New | +$2.96M |
|
1548
Argan
AGX
$8.15B
| $2.92M | 0.01% |
80,661
| – | – |
|
1549
Teekay
TK
$973M
| $2.91M | 0.01% |
62,559
-31,125
| -33% | -$1.39M |
|
1550
Information Services Group
III
$251M
| $2.91M | 0.01% |
730,111
+638,512
| +697% | +$2.57M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.