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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 | |
|---|---|---|---|---|---|---|
|
SKIS
1901
DELISTED
Peak Resorts, Inc.
SKIS
| $1.57M | ﹤0.01% |
254,500
| – | – |
|
|
NGD
1902
DELISTED
New Gold Inc
NGD
| $1.56M | ﹤0.01% |
466,574
-164,541
| -26% | -$648K |
|
|
NUAN
1903
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | ﹤0.01% |
125,346
-113,366
| -47% | -$1.37M |
|
|
VISN
1904
Vistance Networks Inc
VISN
$2.67B
| $1.55M | ﹤0.01% |
54,386
-9,995
| -16% | -$278K |
|
1905
Trimble
TRMB
$13.4B
| $1.55M | ﹤0.01% |
61,412
-958,378
| -94% | -$24.6M |
|
1906
Embotelladora Andina Series B
AKO.B
$4.97B
| $1.55M | ﹤0.01% |
102,702
| – | – |
|
1907
Omeros
OMER
$984M
| $1.54M | ﹤0.01% |
69,861
-25,543
| -27% | -$583K |
|
1908
Vermilion Energy
VET
$1.74B
| $1.54M | ﹤0.01% |
36,575
-34,448
| -49% | -$1.51M |
|
1909
Applied Optoelectronics
AAOI
$11.1B
| $1.54M | ﹤0.01% |
110,810
| – | – |
|
|
PSEM
1910
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.54M | ﹤0.01% |
99,325
-4,017
| -4% | -$58.9K |
|
|
WSTL
1911
DELISTED
Westell Technologies Inc
WSTL
| $1.53M | ﹤0.01% |
292,375
| – | – |
|
1912
Gartner
IT
$11.8B
| $1.53M | ﹤0.01% |
18,245
-46,234
| -72% | -$3.81M |
|
|
CALY
1913
Callaway Golf Company
CALY
$3.05B
| $1.53M | ﹤0.01% |
160,506
+146,225
| +1,024% | +$1.24M |
|
|
PLKI
1914
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.53M | ﹤0.01% |
25,567
-9,283
| -27% | -$552K |
|
1915
Stride
LRN
$3.26B
| $1.53M | ﹤0.01% |
97,154
+38,054
| +64% | +$565K |
|
|
NVO
1916
Novo Nordisk
NVO
$207B
| $1.52M | ﹤0.01% |
57,134
-68,452
| -55% | -$1.58M |
|
|
HILL
1917
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.52M | ﹤0.01% |
287,000
-46,865
| -14% | -$215K |
|
|
USCR
1918
DELISTED
U S Concrete, Inc.
USCR
| $1.52M | ﹤0.01% |
44,730
+14,627
| +49% | +$433K |
|
|
NSU
1919
DELISTED
Nevsun Resources Ltd.
NSU
| $1.52M | ﹤0.01% |
449,534
-526,347
| -54% | -$1.88M |
|
|
KTWO
1920
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.51M | ﹤0.01% |
68,431
+5,772
| +9% | +$118K |
|
|
DNY
1921
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.51M | ﹤0.01% |
78,584
+2,268
| +3% | +$43.5K |
|
1922
Northrim BanCorp
NRIM
$595M
| $1.51M | ﹤0.01% |
245,640
+69,032
| +39% | +$397K |
|
1923
Morningstar
MORN
$7.39B
| $1.5M | ﹤0.01% |
20,084
+2,367
| +13% | +$168K |
|
|
REGI
1924
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
163,034
+23,319
| +17% | +$213K |
|
1925
Qorvo
QRVO
$8.54B
| $1.5M | ﹤0.01% |
+18,804
| New | +$1.34M |
|
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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.