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 | |
|---|---|---|---|---|---|---|
1601
Allient
ALNT
$1.92B
| $2.69M | ﹤0.01% |
121,749
+90,399
| +288% | +$1.53M |
|
1602
Forward Air
FWRD
$634M
| $2.69M | ﹤0.01% |
49,612
-70,359
| -59% | -$3.6M |
|
1603
Entravision Communication
EVC
$1.08B
| $2.69M | ﹤0.01% |
424,975
+95,419
| +29% | +$630K |
|
1604
Synchrony
SYF
$25.4B
| $2.69M | ﹤0.01% |
88,653
+44,317
| +100% | +$1.38M |
|
1605
Lee Enterprises
LEE
$181M
| $2.69M | ﹤0.01% |
84,762
+41,618
| +96% | +$1.28M |
|
|
HAPN
1606
Happen Inc
HAPN
$2.24B
| $2.69M | ﹤0.01% |
27,315
+20,822
| +321% | +$2.17M |
|
1607
AZZ Inc
AZZ
$4.58B
| $2.68M | ﹤0.01% |
57,492
-48,830
| -46% | -$2.15M |
|
|
WPG
1608
DELISTED
Washington Prime Group Inc.
WPG
| $2.68M | ﹤0.01% |
17,881
-11,918
| -40% | -$1.85M |
|
|
BPY
1609
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.68M | ﹤0.01% |
109,860
-6,200
| -5% | -$151K |
|
|
FSL
1610
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.68M | ﹤0.01% |
65,651
-20,564
| -24% | -$708K |
|
1611
Belden
BDC
$5.28B
| $2.67M | ﹤0.01% |
28,531
+3,838
| +16% | +$331K |
|
1612
Metallus
MTUS
$900M
| $2.67M | ﹤0.01% |
100,826
-7,771
| -7% | -$228K |
|
1613
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.67M | ﹤0.01% |
156,126
+29,700
| +23% | +$523K |
|
|
LVLT
1614
DELISTED
Level 3 Communications Inc
LVLT
| $2.66M | ﹤0.01% |
49,371
+20,527
| +71% | +$1.07M |
|
1615
TripAdvisor
TRIP
$1.26B
| $2.66M | ﹤0.01% |
31,934
+9,627
| +43% | +$757K |
|
|
BKS
1616
DELISTED
Barnes & Noble
BKS
| $2.65M | ﹤0.01% |
170,534
-24,628
| -13% | -$386K |
|
|
WMAR
1617
DELISTED
West Marine Inc
WMAR
| $2.65M | ﹤0.01% |
286,439
-576,364
| -67% | -$6.62M |
|
|
LHCG
1618
DELISTED
LHC Group LLC
LHCG
| $2.64M | ﹤0.01% |
79,973
-898
| -1% | -$28K |
|
1619
Sprouts Farmers Market
SFM
$7.96B
| $2.64M | ﹤0.01% |
74,809
+31,350
| +72% | +$1.11M |
|
|
BBOX
1620
DELISTED
Black Box Corp
BBOX
| $2.63M | ﹤0.01% |
125,900
| – | – |
|
1621
Compass Diversified
CODI
$834M
| $2.63M | ﹤0.01% |
154,079
+8,910
| +6% | +$148K |
|
1622
FirstEnergy
FE
$27.1B
| $2.63M | ﹤0.01% |
75,076
-338,173
| -82% | -$12.6M |
|
|
CYN
1623
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.63M | ﹤0.01% |
29,531
-27,123
| -48% | -$2.34M |
|
|
KW
1624
DELISTED
Kennedy-Wilson Holdings
KW
| $2.63M | ﹤0.01% |
100,494
+22,796
| +29% | +$604K |
|
|
AUQ
1625
DELISTED
AURICO GOLD INC COM
AUQ
| $2.63M | ﹤0.01% |
954,012
+61,588
| +7% | +$215K |
|
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.