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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 | |
|---|---|---|---|---|---|---|
1676
Coherus Oncology
CHRS
$192M
| $2.35M | ﹤0.01% |
+76,820
| New | +$1.99M |
|
|
TTPH
1677
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.34M | ﹤0.01% |
3,192
-1,149
| -26% | -$863K |
|
1678
WesBanco
WSBC
$4B
| $2.34M | ﹤0.01% |
71,704
-4,419
| -6% | -$144K |
|
|
PQUE
1679
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.33M | ﹤0.01% |
1,013,986
+50,441
| +5% | +$116K |
|
|
BLT
1680
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.33M | ﹤0.01% |
180,750
-187,636
| -51% | -$2.88M |
|
1681
Hercules Capital
HTGC
$3.21B
| $2.33M | ﹤0.01% |
172,497
| – | – |
|
1682
Rexford Industrial Realty
REXR
$8.13B
| $2.32M | ﹤0.01% |
147,141
-1,217
| -0.8% | -$19.5K |
|
|
VOXX
1683
DELISTED
VOXX International Corporation Class A
VOXX
| $2.32M | ﹤0.01% |
253,755
+19,655
| +8% | +$167K |
|
1684
Hackett Group
HCKT
$279M
| $2.32M | ﹤0.01% |
259,783
-82,666
| -24% | -$693K |
|
1685
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.32M | ﹤0.01% |
52,126
+5,208
| +11% | +$209K |
|
1686
Precigen
PGEN
$2.51B
| $2.31M | ﹤0.01% |
53,415
-34,597
| -39% | -$1.24M |
|
1687
Transocean
RIG
$6.39B
| $2.31M | ﹤0.01% |
157,146
+544
| +0.3% | +$8.82K |
|
|
BNFT
1688
DELISTED
Benefitfocus, Inc.
BNFT
| $2.3M | ﹤0.01% |
62,627
+12,604
| +25% | +$377K |
|
|
KERX
1689
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.29M | ﹤0.01% |
+179,669
| New | +$2.31M |
|
1690
Walker & Dunlop
WD
$1.49B
| $2.28M | ﹤0.01% |
128,750
-295,842
| -70% | -$5.02M |
|
1691
Medifast
MED
$135M
| $2.28M | ﹤0.01% |
75,987
+2,600
| +4% | +$82.5K |
|
|
INFO
1692
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | ﹤0.01% |
84,674
+53,606
| +173% | +$1.42M |
|
|
FLY
1693
DELISTED
Fly Leasing Limited
FLY
| $2.27M | ﹤0.01% |
156,279
-38,056
| -20% | -$541K |
|
|
ISIL
1694
DELISTED
Intersil Corp
ISIL
| $2.27M | ﹤0.01% |
158,715
-31,345
| -16% | -$465K |
|
|
ESPR
1695
DELISTED
Esperion Therapeutics
ESPR
| $2.27M | ﹤0.01% |
24,511
-42,746
| -64% | -$2.76M |
|
1696
Enphase Energy
ENPH
$5.41B
| $2.26M | ﹤0.01% |
+171,450
| New | +$2.22M |
|
|
HTB
1697
HomeTrust Bancshares
HTB
$826M
| $2.26M | ﹤0.01% |
141,668
+21,306
| +18% | +$338K |
|
1698
TTEC Holdings
TTEC
$113M
| $2.26M | ﹤0.01% |
88,734
-4,922
| -5% | -$115K |
|
|
TWOU
1699
DELISTED
2U Inc
TWOU
| $2.26M | ﹤0.01% |
2,940
-547
| -16% | -$313K |
|
|
EGL
1700
DELISTED
Engility Holdings, Inc.
EGL
| $2.25M | ﹤0.01% |
74,982
-15,239
| -17% | -$609K |
|
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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.