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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 | |
|---|---|---|---|---|---|---|
1826
Universal Health Services
UHS
$10.2B
| $1.79M | ﹤0.01% |
15,231
-117,049
| -88% | -$12.9M |
|
|
AUTO
1827
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.79M | ﹤0.01% |
121,175
+86,376
| +248% | +$1.01M |
|
1828
TG Therapeutics
TGTX
$7.64B
| $1.78M | ﹤0.01% |
115,121
-39,569
| -26% | -$599K |
|
1829
Trinity Industries
TRN
$2.33B
| $1.78M | ﹤0.01% |
69,688
-72,190
| -51% | -$1.58M |
|
|
MACK
1830
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.78M | ﹤0.01% |
19,071
-9,921
| -34% | -$844K |
|
1831
Lesaka Technologies
LSAK
$415M
| $1.77M | ﹤0.01% |
129,662
+18,158
| +16% | +$236K |
|
1832
Omnicell
OMCL
$1.71B
| $1.77M | ﹤0.01% |
50,384
-78,077
| -61% | -$2.57M |
|
|
SRCI
1833
DELISTED
SRC Energy Inc
SRCI
| $1.77M | ﹤0.01% |
149,292
+6,336
| +4% | +$75.1K |
|
1834
Carlisle Companies
CSL
$15.6B
| $1.76M | ﹤0.01% |
19,047
-17
| -0.1% | -$1.57K |
|
1835
Willis Towers Watson
WTW
$31.8B
| $1.76M | ﹤0.01% |
13,803
-6,427
| -32% | -$789K |
|
|
PZN
1836
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.76M | ﹤0.01% |
192,149
+4,313
| +2% | +$37.1K |
|
|
IHS
1837
DELISTED
IHS INC CL-A COM STK
IHS
| $1.76M | ﹤0.01% |
15,483
-307,817
| -95% | -$35.6M |
|
1838
Destination XL Group
DXLG
$31.2M
| $1.76M | ﹤0.01% |
356,022
| – | – |
|
1839
Stepan Co
SCL
$1.49B
| $1.75M | ﹤0.01% |
42,099
+28,931
| +220% | +$1.15M |
|
|
LNW
1840
DELISTED
Light & Wonder
LNW
| $1.75M | ﹤0.01% |
167,248
+21,176
| +14% | +$267K |
|
1841
Coca-Cola Consolidated
COKE
$12.4B
| $1.75M | ﹤0.01% |
154,780
| – | – |
|
|
IMGN
1842
DELISTED
Immunogen Inc
IMGN
| $1.75M | ﹤0.01% |
+194,955
| New | +$1.41M |
|
1843
Western Alliance Bancorporation
WAL
$8.81B
| $1.74M | ﹤0.01% |
58,750
-200
| -0.3% | -$5.57K |
|
1844
Matador Resources
MTDR
$6.38B
| $1.74M | ﹤0.01% |
79,248
-29,140
| -27% | -$628K |
|
1845
LCNB Corp
LCNB
$282M
| $1.74M | ﹤0.01% |
113,386
| – | – |
|
1846
Moelis & Co
MC
$4.91B
| $1.74M | ﹤0.01% |
57,602
-35,039
| -38% | -$1.11M |
|
1847
Mine Safety
MSA
$7.54B
| $1.72M | ﹤0.01% |
+34,500
| New | +$1.67M |
|
|
SCLN
1848
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.72M | ﹤0.01% |
194,128
-238,294
| -55% | -$1.9M |
|
1849
Pricesmart
PSMT
$5.21B
| $1.72M | ﹤0.01% |
20,238
| – | – |
|
|
MDC
1850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | ﹤0.01% |
83,795
-127,519
| -60% | -$2.44M |
|
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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.