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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 | |
|---|---|---|---|---|---|---|
1651
HealthEquity
HQY
$8.93B
| $2.48M | ﹤0.01% |
99,315
+51,405
| +107% | +$1.11M |
|
|
RDUS
1652
DELISTED
Radius Recycling
RDUS
| $2.48M | ﹤0.01% |
156,183
-106,811
| -41% | -$1.8M |
|
|
MRD
1653
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.47M | ﹤0.01% |
139,069
-79,532
| -36% | -$1.49M |
|
|
SZMK
1654
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.46M | ﹤0.01% |
339,100
+61,617
| +22% | +$432K |
|
1655
LendingTree
TREE
$453M
| $2.46M | ﹤0.01% |
43,888
-2,782
| -6% | -$133K |
|
1656
Magnite
MGNI
$3.47B
| $2.44M | ﹤0.01% |
136,337
+7,454
| +6% | +$126K |
|
|
ZLTQ
1657
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.44M | ﹤0.01% |
79,247
-32,696
| -29% | -$1.05M |
|
|
VG
1658
DELISTED
Vonage Holdings Corporation
VG
| $2.44M | ﹤0.01% |
497,054
+474,254
| +2,080% | +$2.12M |
|
|
ECHO
1659
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.44M | ﹤0.01% |
89,467
-73,123
| -45% | -$2M |
|
|
AFSI
1660
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.44M | ﹤0.01% |
85,464
+1,094
| +1% | +$29.6K |
|
|
RTI
1661
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.43M | ﹤0.01% |
67,733
-190,351
| -74% | -$5.34M |
|
|
EXAS
1662
DELISTED
Exact Sciences
EXAS
| $2.43M | ﹤0.01% |
110,214
-93,073
| -46% | -$2.36M |
|
|
HTO
1663
H2O America
HTO
$2.56B
| $2.42M | ﹤0.01% |
78,170
-5,676
| -7% | -$187K |
|
|
POWR
1664
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.41M | ﹤0.01% |
183,347
-27,000
| -13% | -$294K |
|
1665
KKR & Co
KKR
$93.2B
| $2.41M | ﹤0.01% |
105,693
-106,060
| -50% | -$2.5M |
|
|
CY
1666
DELISTED
Cypress Semiconductor
CY
| $2.41M | ﹤0.01% |
170,782
+15,753
| +10% | +$233K |
|
|
CAJ
1667
DELISTED
Canon, Inc.
CAJ
| $2.4M | ﹤0.01% |
67,988
-24,341
| -26% | -$796K |
|
|
CVGW
1668
DELISTED
Calavo Growers
CVGW
| $2.4M | ﹤0.01% |
46,719
-25,021
| -35% | -$1.12M |
|
|
UNT
1669
DELISTED
UNIT Corporation
UNT
| $2.4M | ﹤0.01% |
85,664
-120,795
| -59% | -$3.59M |
|
|
LMNX
1670
DELISTED
Luminex Corp
LMNX
| $2.39M | ﹤0.01% |
149,642
+88,231
| +144% | +$1.48M |
|
1671
Mercury Systems
MRCY
$6.52B
| $2.39M | ﹤0.01% |
153,636
-266,087
| -63% | -$4.2M |
|
1672
Franklin Electric
FELE
$4.75B
| $2.37M | ﹤0.01% |
62,096
+17,018
| +38% | +$610K |
|
1673
TriNet
TNET
$3.09B
| $2.37M | ﹤0.01% |
67,126
+37,955
| +130% | +$1.31M |
|
|
HRG
1674
DELISTED
HRG Group, Inc.
HRG
| $2.35M | ﹤0.01% |
188,579
-10,126
| -5% | -$128K |
|
|
BRG
1675
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.35M | ﹤0.01% |
176,400
+57,300
| +48% | +$758K |
|
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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.