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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 | |
|---|---|---|---|---|---|---|
|
WG
1776
DELISTED
Willbros Group
WG
| $1.97M | ﹤0.01% |
594,475
-37,133
| -6% | -$203K |
|
|
CMO
1777
DELISTED
Capstead Mortgage Corp.
CMO
| $1.97M | ﹤0.01% |
167,039
-136,523
| -45% | -$1.64M |
|
|
SMRT
1778
DELISTED
Stein Mart Inc
SMRT
| $1.96M | ﹤0.01% |
157,424
+156,054
| +11,391% | +$2.21M |
|
1779
Expedia Group
EXPE
$37.7B
| $1.95M | ﹤0.01% |
20,731
-67,561
| -77% | -$6M |
|
|
MSO
1780
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.95M | ﹤0.01% |
299,845
+163,851
| +120% | +$817K |
|
|
CHFN
1781
DELISTED
Charter Financial Corp
CHFN
| $1.95M | ﹤0.01% |
169,182
+18,846
| +13% | +$217K |
|
|
PNNT
1782
Pennant Park Investment Corp
PNNT
$242M
| $1.94M | ﹤0.01% |
214,440
-221,030
| -51% | -$2.03M |
|
|
TNAV
1783
DELISTED
Telenav Inc.
TNAV
| $1.94M | ﹤0.01% |
244,841
-79,959
| -25% | -$616K |
|
|
CSFL
1784
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.94M | ﹤0.01% |
162,877
-393
| -0.2% | -$4.57K |
|
1785
Central Pacific Financial
CPF
$991M
| $1.94M | ﹤0.01% |
84,382
-29,702
| -26% | -$662K |
|
1786
DXP Enterprises
DXPE
$2.99B
| $1.94M | ﹤0.01% |
43,900
+16,444
| +60% | +$734K |
|
|
RUTH
1787
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.93M | ﹤0.01% |
121,200
+73,854
| +156% | +$1.12M |
|
|
HOLX
1788
DELISTED
Hologic
HOLX
| $1.92M | ﹤0.01% |
58,297
-573,226
| -91% | -$17.6M |
|
1789
Woodward
WWD
$21B
| $1.92M | ﹤0.01% |
37,623
-25,010
| -40% | -$1.19M |
|
|
ENOC
1790
DELISTED
EnerNOC, Inc.
ENOC
| $1.92M | ﹤0.01% |
168,071
| – | – |
|
1791
Gerdau
GGB
$9.74B
| $1.91M | ﹤0.01% |
753,348
| – | – |
|
1792
Harmonic Inc
HLIT
$1.26B
| $1.91M | ﹤0.01% |
258,191
+159,456
| +161% | +$1.18M |
|
1793
Brown-Forman Class B
BF.B
$12.9B
| $1.91M | ﹤0.01% |
66,138
+4,979
| +8% | +$143K |
|
1794
Advanced Energy
AEIS
$12.6B
| $1.91M | ﹤0.01% |
+74,384
| New | +$1.89M |
|
1795
The GEO Group
GEO
$4.04B
| $1.91M | ﹤0.01% |
65,369
+52,280
| +399% | +$1.49M |
|
|
ALEX
1796
DELISTED
Alexander & Baldwin
ALEX
| $1.91M | ﹤0.01% |
44,108
-169,704
| -79% | -$6.73M |
|
|
AFH
1797
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.9M | ﹤0.01% |
107,720
+19,520
| +22% | +$337K |
|
|
EE
1798
DELISTED
El Paso Electric Company
EE
| $1.9M | ﹤0.01% |
49,186
+23,523
| +92% | +$907K |
|
1799
Avient
AVNT
$4.19B
| $1.9M | ﹤0.01% |
50,845
-6,835
| -12% | -$259K |
|
|
EGRX
1800
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.89M | ﹤0.01% |
+45,201
| New | +$1.28M |
|
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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.