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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 | |
|---|---|---|---|---|---|---|
1701
Stantec
STN
$8.35B
| $2.25M | ﹤0.01% |
94,023
-50,521
| -35% | -$1.28M |
|
1702
GameStop
GME
$8.43B
| $2.25M | ﹤0.01% |
236,868
-947,700
| -80% | -$8.91M |
|
|
CPE
1703
DELISTED
Callon Petroleum Company
CPE
| $2.24M | ﹤0.01% |
29,988
+24,418
| +438% | +$1.59M |
|
1704
Helios Technologies
HLIO
$2.69B
| $2.24M | ﹤0.01% |
54,112
-2,200
| -4% | -$85K |
|
1705
Interface
TILE
$2.18B
| $2.23M | ﹤0.01% |
107,167
+48,331
| +82% | +$870K |
|
|
CXP
1706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.23M | ﹤0.01% |
82,376
-168,272
| -67% | -$4.31M |
|
|
PMT
1707
PennyMac Mortgage Investment
PMT
$818M
| $2.22M | ﹤0.01% |
104,344
-81,284
| -44% | -$1.76M |
|
1708
Alto Ingredients
ALTO
$328M
| $2.22M | ﹤0.01% |
205,677
+176,522
| +605% | +$1.7M |
|
|
SIGM
1709
DELISTED
Sigma Designs Inc
SIGM
| $2.22M | ﹤0.01% |
276,528
+121,620
| +79% | +$869K |
|
1710
GATX Corp
GATX
$6.23B
| $2.21M | ﹤0.01% |
38,197
+19,581
| +105% | +$1.14M |
|
1711
Kite Realty
KRG
$5.29B
| $2.21M | ﹤0.01% |
77,509
+48,563
| +168% | +$1.41M |
|
1712
Century Communities
CCS
$1.96B
| $2.21M | ﹤0.01% |
114,178
+111,678
| +4,467% | +$1.95M |
|
|
EXAC
1713
DELISTED
Exactech Inc
EXAC
| $2.21M | ﹤0.01% |
86,071
+1,500
| +2% | +$34.5K |
|
|
PPP
1714
DELISTED
Primero Mining Corp
PPP
| $2.2M | ﹤0.01% |
655,618
-199,918
| -23% | -$735K |
|
|
CKH
1715
DELISTED
Seacor Holdings Inc.
CKH
| $2.2M | ﹤0.01% |
32,612
+30,027
| +1,162% | +$2.08M |
|
|
CMLS
1716
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.2M | ﹤0.01% |
111,138
-10,914
| -9% | -$309K |
|
1717
Limoneira
LMNR
$249M
| $2.19M | ﹤0.01% |
100,467
| – | – |
|
|
SF
1718
Stifel
SF
$12.6B
| $2.19M | ﹤0.01% |
+88,330
| New | +$2.04M |
|
1719
Cirrus Logic
CRUS
$6.11B
| $2.18M | ﹤0.01% |
65,652
-502,307
| -88% | -$14.6M |
|
1720
Valmont Industries
VMI
$9.5B
| $2.18M | ﹤0.01% |
17,768
+7,415
| +72% | +$909K |
|
1721
McCormick & Company Non-Voting
MKC
$14.3B
| $2.18M | ﹤0.01% |
56,470
+20,816
| +58% | +$772K |
|
1722
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.18M | ﹤0.01% |
28,962
-2,100
| -7% | -$147K |
|
|
FDML
1723
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.17M | ﹤0.01% |
163,055
-90,293
| -36% | -$1.25M |
|
1724
Ingles Markets
IMKTA
$1.62B
| $2.17M | ﹤0.01% |
43,800
+34,807
| +387% | +$1.57M |
|
1725
John B. Sanfilippo & Son
JBSS
$965M
| $2.17M | ﹤0.01% |
50,301
-23,849
| -32% | -$923K |
|
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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.