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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 | |
|---|---|---|---|---|---|---|
1851
Moog Inc Class A
MOG.A
$13.1B
| $1.72M | ﹤0.01% |
22,875
-4,784
| -17% | -$354K |
|
|
SNCR
1852
DELISTED
Synchronoss Technologies
SNCR
| $1.72M | ﹤0.01% |
4,021
-1,978
| -33% | -$779K |
|
|
ANSS
1853
DELISTED
Ansys
ANSS
| $1.72M | ﹤0.01% |
19,438
+13,475
| +226% | +$1.14M |
|
1854
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.71M | ﹤0.01% |
43,973
-2,689
| -6% | -$100K |
|
|
DVAX
1855
DELISTED
Dynavax Technologies
DVAX
| $1.71M | ﹤0.01% |
+76,215
| New | +$1.46M |
|
1856
Modine Manufacturing
MOD
$10.6B
| $1.71M | ﹤0.01% |
126,960
-145,739
| -53% | -$1.88M |
|
|
AAC
1857
DELISTED
AAC Holdings
AAC
| $1.71M | ﹤0.01% |
55,910
-12,450
| -18% | -$365K |
|
1858
Comtech Telecommunications
CMTL
$52.4M
| $1.71M | ﹤0.01% |
58,978
-18,472
| -24% | -$602K |
|
|
MODV
1859
DELISTED
ModivCare
MODV
| $1.71M | ﹤0.01% |
32,122
-21,180
| -40% | -$904K |
|
|
LTC
1860
LTC Properties
LTC
$2.07B
| $1.7M | ﹤0.01% |
37,024
-37,909
| -51% | -$1.72M |
|
1861
Covenant Logistics
CVLG
$844M
| $1.7M | ﹤0.01% |
102,534
+11,404
| +13% | +$173K |
|
|
ACOR
1862
DELISTED
Acorda Therapeutics
ACOR
| $1.7M | ﹤0.01% |
426
-59
| -12% | -$270K |
|
|
FARO
1863
DELISTED
Faro Technologies
FARO
| $1.69M | ﹤0.01% |
27,250
-13,489
| -33% | -$771K |
|
1864
1-800-Flowers.com
FLWS
$260M
| $1.69M | ﹤0.01% |
143,042
-29,061
| -17% | -$296K |
|
|
TBHC
1865
DELISTED
The Brand House Collective
TBHC
| $1.69M | ﹤0.01% |
71,195
-22,760
| -24% | -$545K |
|
1866
Phibro Animal Health
PAHC
$1.38B
| $1.69M | ﹤0.01% |
47,721
-22,745
| -32% | -$732K |
|
1867
AerCap
AER
$23.6B
| $1.69M | ﹤0.01% |
38,645
-17,038
| -31% | -$719K |
|
1868
Gran Tierra Energy
GTE
$323M
| $1.69M | ﹤0.01% |
61,795
+26,238
| +74% | +$711K |
|
1869
LSB Industries
LXU
$729M
| $1.69M | ﹤0.01% |
53,040
+6,240
| +13% | +$171K |
|
1870
Quantum Corp
QMCO
$708M
| $1.68M | ﹤0.01% |
6,572
-1,689
| -20% | -$446K |
|
|
USAP
1871
DELISTED
Universal Stainless & Alloy
USAP
| $1.68M | ﹤0.01% |
64,139
+7,101
| +12% | +$166K |
|
|
ICA
1872
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.68M | ﹤0.01% |
516,105
-66,834
| -11% | -$259K |
|
1873
S&T Bancorp
STBA
$1.8B
| $1.67M | ﹤0.01% |
58,939
-1,820
| -3% | -$52.1K |
|
1874
SPX Corp
SPXC
$10.9B
| $1.67M | ﹤0.01% |
78,006
+10,015
| +15% | +$215K |
|
1875
MSC Industrial Direct
MSM
$6.83B
| $1.66M | ﹤0.01% |
23,048
-688
| -3% | -$51.3K |
|
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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.