We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
FreightCar America
RAIL
$242M
| $1.33M | ﹤0.01% |
42,200
-17,853
| -30% | -$495K |
|
1977
Veeva Systems
VEEV
$38.4B
| $1.32M | ﹤0.01% |
51,880
+34,597
| +200% | +$975K |
|
1978
Northeast Bank
NBN
$1.15B
| $1.32M | ﹤0.01% |
143,000
| – | – |
|
1979
Celanese
CE
$4.93B
| $1.32M | ﹤0.01% |
23,585
-45,728
| -66% | -$2.59M |
|
1980
Employers Holdings
EIG
$883M
| $1.32M | ﹤0.01% |
48,770
+4,270
| +10% | +$100K |
|
|
TESS
1981
DELISTED
Tessco Technologies Inc
TESS
| $1.31M | ﹤0.01% |
53,238
-4,458
| -8% | -$109K |
|
1982
Papa John's
PZZA
$801M
| $1.31M | ﹤0.01% |
21,193
-15,300
| -42% | -$954K |
|
1983
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.31M | ﹤0.01% |
+10,000
| New | +$1.31M |
|
1984
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.3M | ﹤0.01% |
6
-6
| -50% | -$1.33M |
|
|
HABT
1985
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.3M | ﹤0.01% |
40,538
+13,176
| +48% | +$417K |
|
1986
Comfort Systems
FIX
$59.9B
| $1.3M | ﹤0.01% |
61,890
+55,131
| +816% | +$982K |
|
1987
JB Hunt Transport Services
JBHT
$24.8B
| $1.3M | ﹤0.01% |
15,254
+5,413
| +55% | +$453K |
|
1988
Vishay Precision Group
VPG
$888M
| $1.29M | ﹤0.01% |
81,298
+15,730
| +24% | +$251K |
|
1989
Ultrapar
UGP
$6.35B
| $1.29M | ﹤0.01% |
127,904
+16,522
| +15% | +$161K |
|
|
IGTE
1990
DELISTED
IGATE CORPORATION
IGTE
| $1.29M | ﹤0.01% |
30,302
+24,663
| +437% | +$988K |
|
|
SFG
1991
DELISTED
STANCORP FINL GRP
SFG
| $1.29M | ﹤0.01% |
18,830
-4,185
| -18% | -$278K |
|
|
CTRA
1992
DELISTED
Coterra Energy
CTRA
| $1.29M | ﹤0.01% |
43,728
-3,052
| -7% | -$86.5K |
|
|
FCB
1993
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.29M | ﹤0.01% |
47,139
+46,759
| +12,305% | +$1.15M |
|
1994
Wipro
WIT
$19.5B
| $1.29M | ﹤0.01% |
515,136
-254,917
| -33% | -$624K |
|
|
ARPI
1995
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.28M | ﹤0.01% |
71,402
+19,354
| +37% | +$344K |
|
|
GTT
1996
DELISTED
GTT Communications, Inc.
GTT
| $1.28M | ﹤0.01% |
68,000
-14,524
| -18% | -$211K |
|
|
CHMT
1997
DELISTED
Chemtura Corporation
CHMT
| $1.28M | ﹤0.01% |
+47,000
| New | +$1.16M |
|
1998
Kelly Services Class A
KELYA
$531M
| $1.28M | ﹤0.01% |
73,404
+3,000
| +4% | +$51.2K |
|
|
GLPW
1999
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.28M | ﹤0.01% |
97,086
-94,439
| -49% | -$1.24M |
|
2000
Griffon
GFF
$4.84B
| $1.28M | ﹤0.01% |
+73,306
| New | +$1.13M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.