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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1576
DELISTED
Electro Scientific Industries
ESIO
| $2.8M | 0.01% |
452,382
-593,053
| -57% | -$4.01M |
|
|
SQBG
1577
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.79M | 0.01% |
6,517
+2,740
| +73% | +$1.16M |
|
1578
Foster
FSTR
$414M
| $2.79M | 0.01% |
58,705
+58,371
| +17,476% | +$2.77M |
|
|
FBRC
1579
DELISTED
FBR & Co. Common Stock
FBRC
| $2.79M | 0.01% |
120,479
+19,323
| +19% | +$460K |
|
|
BFX
1580
DELISTED
BowFlex Inc.
BFX
| $2.77M | 0.01% |
181,642
-47,604
| -21% | -$720K |
|
|
TXNM
1581
TXNM Energy Inc
TXNM
$5.91B
| $2.77M | 0.01% |
94,875
-10,182
| -10% | -$296K |
|
1582
Townsquare Media
TSQ
$108M
| $2.77M | 0.01% |
215,221
+182,371
| +555% | +$2.38M |
|
|
ARGO
1583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | 0.01% |
69,781
-16,549
| -19% | -$643K |
|
|
MWV
1584
DELISTED
MEADWESTVACO CORP
MWV
| $2.76M | 0.01% |
55,439
-10,895
| -16% | -$542K |
|
|
ACET
1585
DELISTED
Aceto Corp
ACET
| $2.76M | 0.01% |
125,540
+3,506
| +3% | +$73.4K |
|
|
MESG
1586
DELISTED
XURA INC COM (DE)
MESG
| $2.76M | 0.01% |
140,043
+21,466
| +18% | +$396K |
|
|
DM
1587
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.74M | 0.01% |
66,037
-16,713
| -20% | -$632K |
|
|
TMH
1588
DELISTED
Team Health Holdings Inc
TMH
| $2.73M | 0.01% |
46,668
-28,730
| -38% | -$1.63M |
|
|
PPS
1589
DELISTED
Post Properties
PPS
| $2.73M | 0.01% |
47,924
-40,822
| -46% | -$2.4M |
|
1590
NVIDIA
NVDA
$5.27T
| $2.73M | 0.01% |
5,219,560
-207,280
| -4% | -$110K |
|
1591
O-I Glass
OI
$1.08B
| $2.73M | 0.01% |
116,801
+32,618
| +39% | +$799K |
|
|
CBI
1592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.01% |
55,240
+30,405
| +122% | +$1.28M |
|
|
MTOR
1593
DELISTED
MERITOR, Inc.
MTOR
| $2.72M | 0.01% |
215,837
-17,459
| -7% | -$243K |
|
1594
Kadant
KAI
$3.94B
| $2.71M | 0.01% |
51,511
+32,095
| +165% | +$1.42M |
|
1595
Gentex
GNTX
$5.02B
| $2.71M | 0.01% |
147,891
-2,863
| -2% | -$50.5K |
|
1596
Revvity
RVTY
$12.9B
| $2.71M | 0.01% |
52,974
-8,118
| -13% | -$376K |
|
|
EBSB
1597
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.71M | 0.01% |
205,510
+79,110
| +63% | +$963K |
|
1598
BOK Financial
BOKF
$8.7B
| $2.7M | 0.01% |
44,077
-75,644
| -63% | -$4.41M |
|
|
AXE
1599
DELISTED
Anixter International Inc
AXE
| $2.7M | 0.01% |
35,431
-28,446
| -45% | -$2.22M |
|
1600
Erie Indemnity
ERIE
$13.2B
| $2.69M | ﹤0.01% |
30,875
+4,011
| +15% | +$355K |
|
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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.