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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 | |
|---|---|---|---|---|---|---|
|
N
1926
DELISTED
Netsuite Inc
N
| $1.5M | ﹤0.01% |
16,157
-14,378
| -47% | -$1.42M |
|
|
CHU
1927
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.5M | ﹤0.01% |
98,200
-158,086
| -62% | -$2.46M |
|
1928
AstraZeneca
AZN
$248B
| $1.5M | ﹤0.01% |
21,850
-18,144
| -45% | -$1.26M |
|
1929
Iron Mountain
IRM
$36.5B
| $1.49M | ﹤0.01% |
40,831
+33,073
| +426% | +$1.28M |
|
|
SNP
1930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | ﹤0.01% |
18,693
| – | – |
|
1931
DigitalBridge
DBRG
$2.95B
| $1.49M | ﹤0.01% |
15,923
+2,416
| +18% | +$219K |
|
1932
Aaon
AAON
$7.03B
| $1.49M | ﹤0.01% |
90,767
| – | – |
|
1933
Westwood Holdings Group
WHG
$188M
| $1.48M | ﹤0.01% |
24,546
-1,268
| -5% | -$77K |
|
|
RLOG
1934
DELISTED
Rand Logistics, Inc.
RLOG
| $1.48M | ﹤0.01% |
454,852
+3,071
| +0.7% | +$10.5K |
|
|
COWN
1935
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | ﹤0.01% |
71,068
+40,218
| +130% | +$780K |
|
|
BAS
1936
DELISTED
Basis Energy Services, Inc.
BAS
| $1.47M | ﹤0.01% |
372
-434
| -54% | -$1.63M |
|
|
CAI
1937
DELISTED
CAI International, Inc.
CAI
| $1.47M | ﹤0.01% |
59,832
+34,828
| +139% | +$806K |
|
1938
ESCO Technologies
ESE
$7.75B
| $1.47M | ﹤0.01% |
37,609
+36,885
| +5,095% | +$1.38M |
|
|
NGLS
1939
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.47M | ﹤0.01% |
35,426
+19,166
| +118% | +$841K |
|
|
CKSW
1940
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.46M | ﹤0.01% |
166,500
+61,319
| +58% | +$492K |
|
1941
Alamo Group
ALG
$2.1B
| $1.46M | ﹤0.01% |
23,130
-23,870
| -51% | -$1.24M |
|
1942
CPI Aerostructures
CVU
$68.5M
| $1.46M | ﹤0.01% |
119,462
| – | – |
|
1943
Live Nation Entertainment
LYV
$42.8B
| $1.44M | ﹤0.01% |
57,157
+3,717
| +7% | +$93.8K |
|
1944
Cooper-Standard Automotive
CPS
$509M
| $1.44M | ﹤0.01% |
+24,272
| New | +$1.33M |
|
|
ADPT
1945
DELISTED
Adeptus Health Inc
ADPT
| $1.44M | ﹤0.01% |
28,594
-42,815
| -60% | -$1.69M |
|
1946
ManpowerGroup
MAN
$2.61B
| $1.43M | ﹤0.01% |
16,593
-36,542
| -69% | -$2.78M |
|
1947
Bread Financial
BFH
$4.4B
| $1.43M | ﹤0.01% |
6,037
+560
| +10% | +$128K |
|
|
AERI
1948
DELISTED
Aerie Pharmaceuticals
AERI
| $1.42M | ﹤0.01% |
45,393
-26,145
| -37% | -$758K |
|
1949
Cathay General Bancorp
CATY
$4.26B
| $1.42M | ﹤0.01% |
49,974
-7,026
| -12% | -$181K |
|
1950
Quanta Services
PWR
$100B
| $1.42M | ﹤0.01% |
49,863
-20,381
| -29% | -$572K |
|
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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.