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 | |
|---|---|---|---|---|---|---|
1726
Keysight
KEYS
$57.3B
| $2.16M | ﹤0.01% |
58,192
+1,876
| +3% | +$67.6K |
|
1727
Annaly Capital Management
NLY
$17.3B
| $2.16M | ﹤0.01% |
51,852
+29,039
| +127% | +$1.23M |
|
|
BPFH
1728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.15M | ﹤0.01% |
177,254
-306,265
| -63% | -$3.77M |
|
|
SEE
1729
DELISTED
Sealed Air
SEE
| $2.15M | ﹤0.01% |
47,259
+28,345
| +150% | +$1.26M |
|
1730
Nexstar Media Group
NXST
$5.91B
| $2.14M | ﹤0.01% |
37,465
-4,693
| -11% | -$249K |
|
|
WNS
1731
DELISTED
WNS Holdings
WNS
| $2.13M | ﹤0.01% |
87,552
+46,593
| +114% | +$1.09M |
|
1732
Group 1 Automotive
GPI
$3.16B
| $2.13M | ﹤0.01% |
24,661
+23,061
| +1,441% | +$1.9M |
|
1733
First Busey Corp
BUSE
$2.55B
| $2.13M | ﹤0.01% |
105,912
-13,911
| -12% | -$267K |
|
1734
Intrepid Potash
IPI
$508M
| $2.13M | ﹤0.01% |
18,398
-12,709
| -41% | -$1.67M |
|
|
OB
1735
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.12M | ﹤0.01% |
139,202
+137,823
| +9,994% | +$2.15M |
|
1736
FRP Holdings
FRPH
$415M
| $2.11M | ﹤0.01% |
115,986
+39,186
| +51% | +$667K |
|
1737
Incyte
INCY
$24.6B
| $2.11M | ﹤0.01% |
23,044
+4,395
| +24% | +$363K |
|
1738
Lifecore Biomedical
LFCR
$176M
| $2.11M | ﹤0.01% |
151,256
+9,043
| +6% | +$125K |
|
|
CYT
1739
DELISTED
CYTEC INDS INC
CYT
| $2.1M | ﹤0.01% |
38,947
-24,535
| -39% | -$1.22M |
|
|
VER
1740
DELISTED
VEREIT, Inc.
VER
| $2.1M | ﹤0.01% |
42,680
-107,393
| -72% | -$5.14M |
|
1741
First Commonwealth Financial
FCF
$2.17B
| $2.08M | ﹤0.01% |
231,700
+61,700
| +36% | +$531K |
|
1742
Hormel Foods
HRL
$13.6B
| $2.08M | ﹤0.01% |
73,290
+42,798
| +140% | +$1.17M |
|
1743
Commerce Bancshares
CBSH
$8.41B
| $2.08M | ﹤0.01% |
84,150
+14,780
| +21% | +$361K |
|
|
COBZ
1744
DELISTED
CoBiz Financial,Inc
COBZ
| $2.08M | ﹤0.01% |
168,905
+112,712
| +201% | +$1.33M |
|
|
AMSG
1745
DELISTED
Amsurg Corp
AMSG
| $2.08M | ﹤0.01% |
33,790
-9,838
| -23% | -$568K |
|
|
XLVS
1746
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.07M | ﹤0.01% |
29,995
-1,965
| -6% | -$135K |
|
1747
IDT Corp
IDT
$1.61B
| $2.07M | ﹤0.01% |
165,004
+11,252
| +7% | +$163K |
|
|
HSNI
1748
DELISTED
HSN, Inc.
HSNI
| $2.06M | ﹤0.01% |
30,261
+9,045
| +43% | +$637K |
|
|
FOLD
1749
DELISTED
Amicus Therapeutics
FOLD
| $2.06M | ﹤0.01% |
189,539
-101,340
| -35% | -$893K |
|
1750
Popular Inc
BPOP
$11.1B
| $2.06M | ﹤0.01% |
59,836
+31,062
| +108% | +$1.03M |
|
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.