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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 | |
|---|---|---|---|---|---|---|
1626
U-Haul Holding Co
UHAL
$14.4B
| $2.61M | ﹤0.01% |
78,950
-12,520
| -14% | -$387K |
|
1627
Ryman Hospitality Properties
RHP
$7.57B
| $2.6M | ﹤0.01% |
42,696
-131,274
| -75% | -$7.62M |
|
1628
Hexcel
HXL
$7.63B
| $2.6M | ﹤0.01% |
50,552
+24,145
| +91% | +$1.11M |
|
1629
Marten Transport
MRTN
$1.2B
| $2.59M | ﹤0.01% |
279,638
+3,600
| +1% | +$31.8K |
|
1630
Tesla
TSLA
$1.31T
| $2.59M | ﹤0.01% |
206,145
-602,040
| -74% | -$8.13M |
|
1631
First Interstate BancSystem
FIBK
$3.56B
| $2.59M | ﹤0.01% |
92,968
+43,854
| +89% | +$1.15M |
|
1632
Synaptics
SYNA
$4.09B
| $2.59M | ﹤0.01% |
31,800
-15,624
| -33% | -$1.18M |
|
1633
PC Connection
CNXN
$2.08B
| $2.58M | ﹤0.01% |
99,014
-1,537
| -2% | -$37.8K |
|
|
NVRO
1634
DELISTED
NEVRO CORP.
NVRO
| $2.56M | ﹤0.01% |
53,456
+22,713
| +74% | +$986K |
|
|
INFI
1635
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.56M | ﹤0.01% |
183,234
+66,052
| +56% | +$1.01M |
|
1636
Galicia Financial Group
GGAL
$7.46B
| $2.56M | ﹤0.01% |
110,537
-63,218
| -36% | -$1.25M |
|
|
DS
1637
DELISTED
Drive Shack Inc.
DS
| $2.56M | ﹤0.01% |
527,166
+101,266
| +24% | +$462K |
|
|
WWAV
1638
DELISTED
The WhiteWave Foods Company
WWAV
| $2.56M | ﹤0.01% |
57,645
-3,436
| -6% | -$131K |
|
|
LABL
1639
DELISTED
Multi-Color Corp
LABL
| $2.55M | ﹤0.01% |
36,833
-8,658
| -19% | -$550K |
|
|
RFP
1640
DELISTED
Resolute Forest Products Inc.
RFP
| $2.55M | ﹤0.01% |
147,922
-333,110
| -69% | -$5.74M |
|
|
SBY
1641
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.54M | ﹤0.01% |
157,463
+60,085
| +62% | +$962K |
|
|
TCO
1642
DELISTED
Taubman Centers Inc.
TCO
| $2.53M | ﹤0.01% |
32,848
-17,239
| -34% | -$1.36M |
|
1643
WSFS Financial
WSFS
$4.12B
| $2.52M | ﹤0.01% |
100,080
+5,307
| +6% | +$135K |
|
1644
Ametek
AME
$58B
| $2.52M | ﹤0.01% |
47,875
+31,886
| +199% | +$1.63M |
|
|
UPL
1645
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.51M | ﹤0.01% |
160,114
+954
| +0.6% | +$13.9K |
|
|
VVC
1646
DELISTED
Vectren Corporation
VVC
| $2.5M | ﹤0.01% |
56,746
+2,393
| +4% | +$110K |
|
1647
Matsons
MATX
$6.24B
| $2.5M | ﹤0.01% |
59,269
+57,655
| +3,572% | +$2.19M |
|
|
RKUS
1648
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.5M | ﹤0.01% |
194,162
+87,715
| +82% | +$982K |
|
|
RT
1649
DELISTED
Ruby Tuesday Georgia
RT
| $2.49M | ﹤0.01% |
414,484
-1,094,977
| -73% | -$6.93M |
|
1650
NovaGold Resources
NG
$3.35B
| $2.49M | ﹤0.01% |
840,730
+784,688
| +1,400% | +$2.75M |
|
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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.