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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1801
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.88M | ﹤0.01% |
313,400
+53,800
| +21% | +$379K |
|
1802
Take-Two Interactive
TTWO
$47.4B
| $1.88M | ﹤0.01% |
73,818
-622,745
| -89% | -$17M |
|
1803
AtriCure
ATRC
$2.12B
| $1.87M | ﹤0.01% |
+91,382
| New | +$1.77M |
|
1804
UFP Technologies
UFPT
$2.52B
| $1.86M | ﹤0.01% |
81,715
| – | – |
|
|
AFAM
1805
DELISTED
Almost Family Inc
AFAM
| $1.86M | ﹤0.01% |
41,542
+21,815
| +111% | +$730K |
|
1806
Greenlight Captial
GLRE
$501M
| $1.85M | ﹤0.01% |
58,080
+36,437
| +168% | +$1.17M |
|
|
PGI
1807
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.84M | ﹤0.01% |
192,665
-367,066
| -66% | -$3.5M |
|
|
UCB
1808
United Community Banks
UCB
$4.27B
| $1.84M | ﹤0.01% |
97,498
-52,435
| -35% | -$969K |
|
1809
Leidos
LDOS
$17.5B
| $1.83M | ﹤0.01% |
43,673
-33,594
| -43% | -$1.46M |
|
1810
Rogers Corp
ROG
$2.29B
| $1.83M | ﹤0.01% |
22,278
+8,388
| +60% | +$659K |
|
|
CPHD
1811
DELISTED
Cepheid Inc
CPHD
| $1.83M | ﹤0.01% |
32,137
-4,510
| -12% | -$254K |
|
1812
Accuray
ARAY
$34.9M
| $1.83M | ﹤0.01% |
196,500
-40,400
| -17% | -$322K |
|
|
AMTG
1813
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.83M | ﹤0.01% |
114,459
-144,234
| -56% | -$2.28M |
|
1814
A.O. Smith
AOS
$8.48B
| $1.82M | ﹤0.01% |
55,572
-169,480
| -75% | -$5.15M |
|
1815
California Water Service
CWT
$3.06B
| $1.82M | ﹤0.01% |
74,356
-163,871
| -69% | -$4.05M |
|
1816
MGM Resorts International
MGM
$10.9B
| $1.82M | ﹤0.01% |
86,667
+16,605
| +24% | +$348K |
|
1817
Bruker
BRKR
$8.58B
| $1.82M | ﹤0.01% |
98,637
+96,807
| +5,290% | +$1.83M |
|
|
ACRE
1818
Ares Commercial Real Estate
ACRE
$256M
| $1.81M | ﹤0.01% |
164,224
-1,724
| -1% | -$20.4K |
|
|
HUB.B
1819
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.81M | ﹤0.01% |
16,569
+805
| +5% | +$88.4K |
|
1820
Orthofix Medical
OFIX
$418M
| $1.81M | ﹤0.01% |
50,398
-47,400
| -48% | -$1.49M |
|
|
UMPQ
1821
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | ﹤0.01% |
104,954
-25,888
| -20% | -$427K |
|
1822
Fulton Financial
FULT
$4.6B
| $1.8M | ﹤0.01% |
145,935
+22,598
| +18% | +$271K |
|
1823
Resources Connection
RGP
$145M
| $1.8M | ﹤0.01% |
102,879
-694,397
| -87% | -$12M |
|
1824
Canadian Solar
CSIQ
$1.06B
| $1.8M | ﹤0.01% |
53,886
+35,506
| +193% | +$980K |
|
1825
Douglas Dynamics
PLOW
$984M
| $1.79M | ﹤0.01% |
78,573
-21,467
| -21% | -$464K |
|
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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.