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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 | |
|---|---|---|---|---|---|---|
1551
AptarGroup
ATR
$8.5B
| $2.91M | 0.01% |
45,829
+5,527
| +14% | +$356K |
|
|
LCI
1552
DELISTED
Lannett Company, Inc.
LCI
| $2.91M | 0.01% |
10,744
-4,887
| -31% | -$1.11M |
|
|
CNL
1553
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.9M | 0.01% |
53,250
+28,407
| +114% | +$1.55M |
|
|
ZOES
1554
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.89M | 0.01% |
86,813
+22,118
| +34% | +$715K |
|
|
PNK
1555
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.88M | 0.01% |
79,921
-2,884
| -3% | -$77.1K |
|
1556
ANI Pharmaceuticals
ANIP
$1.72B
| $2.88M | 0.01% |
46,070
-28,851
| -39% | -$1.75M |
|
1557
Roper Technologies
ROP
$39.9B
| $2.88M | 0.01% |
16,770
+8,374
| +100% | +$1.36M |
|
1558
United Parks & Resorts
PRKS
$2.07B
| $2.88M | 0.01% |
149,259
-267
| -0.2% | -$4.92K |
|
|
IDTI
1559
DELISTED
Integrated Device Technology I
IDTI
| $2.88M | 0.01% |
143,755
+70,724
| +97% | +$1.39M |
|
|
TMHC
1560
DELISTED
Taylor Morrison
TMHC
| $2.87M | 0.01% |
137,635
+19,952
| +17% | +$373K |
|
1561
Boyd Gaming
BYD
$5.92B
| $2.87M | 0.01% |
201,916
-217,212
| -52% | -$2.99M |
|
1562
REX American Resources
REX
$1.43B
| $2.86M | 0.01% |
282,186
-104,190
| -27% | -$1M |
|
1563
Five Below
FIVE
$13B
| $2.85M | 0.01% |
80,180
-53,886
| -40% | -$1.8M |
|
1564
Ardmore Shipping
ASC
$670M
| $2.84M | 0.01% |
281,739
-1,014,927
| -78% | -$11.1M |
|
1565
Columbus McKinnon
CMCO
$557M
| $2.83M | 0.01% |
105,154
+9,070
| +9% | +$234K |
|
1566
Renasant Corp
RNST
$3.9B
| $2.83M | 0.01% |
94,163
+15,700
| +20% | +$443K |
|
|
EOCC
1567
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.82M | 0.01% |
90,473
-17,213
| -16% | -$529K |
|
|
AXON
1568
Axon Enterprise
AXON
$48.4B
| $2.82M | 0.01% |
116,827
-280,552
| -71% | -$7.13M |
|
|
FFG
1569
DELISTED
FBL Financial Group
FFG
| $2.82M | 0.01% |
45,432
+7,543
| +20% | +$428K |
|
|
CMD
1570
DELISTED
Cantel Medical Corporation
CMD
| $2.82M | 0.01% |
59,318
+4,530
| +8% | +$201K |
|
1571
Rollins
ROL
$17.9B
| $2.81M | 0.01% |
256,176
+15,336
| +6% | +$155K |
|
|
AMAG
1572
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.81M | 0.01% |
51,503
-7,673
| -13% | -$366K |
|
1573
Commercial Metals
CMC
$8.1B
| $2.81M | 0.01% |
173,808
-22,387
| -11% | -$327K |
|
1574
Children's Place
PLCE
$58.3M
| $2.8M | 0.01% |
43,676
+12,811
| +42% | +$772K |
|
|
HMIN
1575
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.8M | 0.01% |
118,157
-24,588
| -17% | -$636K |
|
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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.