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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 | |
|---|---|---|---|---|---|---|
1951
Lands' End
LE
$401M
| $1.41M | ﹤0.01% |
39,403
-15,607
| -28% | -$620K |
|
1952
Puma Biotechnology
PBYI
$455M
| $1.41M | ﹤0.01% |
5,993
+423
| +8% | +$90.4K |
|
|
ARI
1953
Apollo Commercial Real Estate
ARI
$888M
| $1.4M | ﹤0.01% |
81,348
-33,190
| -29% | -$559K |
|
|
HSP
1954
DELISTED
HOSPIRA INC
HSP
| $1.4M | ﹤0.01% |
15,881
-49,728
| -76% | -$3.9M |
|
|
OMN
1955
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.39M | ﹤0.01% |
163,397
+12,110
| +8% | +$94.6K |
|
|
VASC
1956
DELISTED
Vascular Solutions Inc
VASC
| $1.39M | ﹤0.01% |
45,949
-4,064
| -8% | -$117K |
|
1957
Smith & Wesson
SWBI
$639M
| $1.39M | ﹤0.01% |
142,011
-11,182
| -7% | -$107K |
|
1958
Chesapeake Utilities
CPK
$3.22B
| $1.39M | ﹤0.01% |
27,450
-4,100
| -13% | -$201K |
|
|
SIRO
1959
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.38M | ﹤0.01% |
15,303
+5,438
| +55% | +$491K |
|
1960
ICU Medical
ICUI
$4.57B
| $1.38M | ﹤0.01% |
14,771
-13,481
| -48% | -$1.18M |
|
1961
Calix
CALX
$2.47B
| $1.37M | ﹤0.01% |
163,711
-199,846
| -55% | -$1.79M |
|
|
LADR
1962
Ladder Capital
LADR
$1.26B
| $1.37M | ﹤0.01% |
92,289
+91,803
| +18,890% | +$1.38M |
|
|
AUD
1963
DELISTED
Audacy, Inc.
AUD
| $1.37M | ﹤0.01% |
112,468
+11,953
| +12% | +$143K |
|
1964
RLI Corp
RLI
$5.9B
| $1.36M | ﹤0.01% |
51,986
+792
| +2% | +$19.6K |
|
|
OREX
1965
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.36M | ﹤0.01% |
17,358
+14,729
| +560% | +$914K |
|
1966
TechnipFMC
FTI
$29.3B
| $1.36M | ﹤0.01% |
49,240
-37,811
| -43% | -$1.11M |
|
|
WAC
1967
DELISTED
Walter Investment Mgt Corp
WAC
| $1.36M | ﹤0.01% |
83,948
| – | – |
|
|
UIL
1968
DELISTED
UIL HOLDINGS
UIL
| $1.34M | ﹤0.01% |
26,137
-10,230
| -28% | -$478K |
|
|
CLNY
1969
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | ﹤0.01% |
51,821
+17,783
| +52% | +$446K |
|
|
CARB
1970
DELISTED
Carbonite Inc
CARB
| $1.34M | ﹤0.01% |
93,600
+37,000
| +65% | +$538K |
|
|
HZNP
1971
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | ﹤0.01% |
+51,509
| New | +$944K |
|
|
TRF
1972
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.34M | ﹤0.01% |
+135,922
| New | +$1.28M |
|
|
PNY
1973
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | ﹤0.01% |
36,139
+703
| +2% | +$26.9K |
|
|
QEP
1974
DELISTED
QEP RESOURCES, INC.
QEP
| $1.33M | ﹤0.01% |
63,895
-14,208
| -18% | -$297K |
|
|
CRWN
1975
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.33M | ﹤0.01% |
331,931
+42,878
| +15% | +$152K |
|
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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.