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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 | |
|---|---|---|---|---|---|---|
1876
Novavax
NVAX
$1.31B
| $1.66M | ﹤0.01% |
10,040
-8,441
| -46% | -$1.37M |
|
|
BSTC
1877
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.66M | ﹤0.01% |
42,329
-4,871
| -10% | -$191K |
|
|
JMP
1878
DELISTED
JMP Group LLC
JMP
| $1.66M | ﹤0.01% |
197,510
+12,500
| +7% | +$96.7K |
|
1879
Bank of Hawaii
BOH
$3.12B
| $1.65M | ﹤0.01% |
26,997
-12,623
| -32% | -$746K |
|
|
NFX
1880
DELISTED
Newfield Exploration
NFX
| $1.65M | ﹤0.01% |
47,080
-74,592
| -61% | -$2.26M |
|
|
TARO
1881
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.64M | ﹤0.01% |
11,628
-10,510
| -47% | -$1.62M |
|
1882
Pure Cycle
PCYO
$272M
| $1.63M | ﹤0.01% |
323,014
| – | – |
|
|
AAMI
1883
Acadian Asset Management
AAMI
$3.23B
| $1.63M | ﹤0.01% |
87,205
-16,271
| -16% | -$273K |
|
|
GFIG
1884
DELISTED
GFI GROUP INC
GFIG
| $1.62M | ﹤0.01% |
273,720
-914,664
| -77% | -$5.36M |
|
1885
MacroGenics
MGNX
$257M
| $1.62M | ﹤0.01% |
51,623
-14,627
| -22% | -$496K |
|
1886
Coty
COTY
$2.48B
| $1.62M | ﹤0.01% |
66,696
-21,974
| -25% | -$472K |
|
|
NEWP
1887
DELISTED
NEWPORT CORP
NEWP
| $1.61M | ﹤0.01% |
84,744
+18,681
| +28% | +$361K |
|
|
SLH
1888
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.61M | ﹤0.01% |
31,091
-72,661
| -70% | -$3.83M |
|
1889
BancFirst
BANF
$3.77B
| $1.61M | ﹤0.01% |
52,700
-1,026
| -2% | -$30.5K |
|
|
CIO
1890
DELISTED
City Office REIT
CIO
| $1.6M | ﹤0.01% |
126,100
+5,000
| +4% | +$63.5K |
|
|
ANAT
1891
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
16,319
+1,078
| +7% | +$111K |
|
1892
Old Second Bancorp
OSBC
$1.29B
| $1.6M | ﹤0.01% |
279,423
+62,568
| +29% | +$341K |
|
|
DTSI
1893
DELISTED
DTS, Inc.
DTSI
| $1.6M | ﹤0.01% |
46,924
-49,659
| -51% | -$1.52M |
|
1894
SiriusXM
SIRI
$9.67B
| $1.6M | ﹤0.01% |
41,779
-29,873
| -42% | -$1.12M |
|
1895
NN Inc
NNBR
$311M
| $1.59M | ﹤0.01% |
63,547
+3,100
| +5% | +$74.1K |
|
1896
Customers Bancorp
CUBI
$2.79B
| $1.59M | ﹤0.01% |
65,300
+2,200
| +3% | +$47.4K |
|
1897
Hasbro
HAS
$13.7B
| $1.58M | ﹤0.01% |
25,060
+10,303
| +70% | +$605K |
|
1898
Daktronics
DAKT
$1.03B
| $1.58M | ﹤0.01% |
146,550
-185,953
| -56% | -$2.16M |
|
|
NEFF
1899
DELISTED
Neff Corporation
NEFF
| $1.58M | ﹤0.01% |
149,856
+53,337
| +55% | +$519K |
|
1900
Genpact
G
$5.73B
| $1.58M | ﹤0.01% |
67,788
+65,372
| +2,706% | +$1.41M |
|
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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.