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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 | |
|---|---|---|---|---|---|---|
2001
Lincoln Educational Services
LINC
$964M
| $1.28M | ﹤0.01% |
560,129
-1,328,114
| -70% | -$3.49M |
|
2002
Hanmi Financial
HAFC
$948M
| $1.27M | ﹤0.01% |
60,304
-157,744
| -72% | -$3.24M |
|
2003
Tandy Leather Factory
TLF
$19.7M
| $1.27M | ﹤0.01% |
144,381
+5,298
| +4% | +$46.4K |
|
2004
Great Southern Bancorp
GSBC
$875M
| $1.27M | ﹤0.01% |
32,290
-5,360
| -14% | -$202K |
|
|
TRCO
2005
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.27M | ﹤0.01% |
20,900
-7,800
| -27% | -$480K |
|
|
MHR
2006
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.27M | ﹤0.01% |
475,875
| – | – |
|
|
ECHO
2007
EchoStar
ECHO
$25.6B
| $1.27M | ﹤0.01% |
30,252
-74,835
| -71% | -$3.19M |
|
|
HW
2008
DELISTED
Headwaters Inc
HW
| $1.27M | ﹤0.01% |
69,080
+22,400
| +48% | +$352K |
|
2009
Ennis
EBF
$560M
| $1.26M | ﹤0.01% |
89,556
-67,259
| -43% | -$915K |
|
2010
Marcus Corp
MCS
$884M
| $1.26M | ﹤0.01% |
59,353
+23,253
| +64% | +$451K |
|
|
DRC
2011
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.26M | ﹤0.01% |
15,731
+12,590
| +401% | +$1.02M |
|
2012
Methode Electronics
MEI
$595M
| $1.26M | ﹤0.01% |
26,745
+17,376
| +185% | +$694K |
|
2013
Heritage Insurance Holdings
HRTG
$957M
| $1.25M | ﹤0.01% |
+56,688
| New | +$1.15M |
|
2014
SPDR Gold Trust
GLD
$143B
| $1.25M | ﹤0.01% |
10,960
-1,300
| -11% | -$152K |
|
2015
PTC Therapeutics
PTCT
$6.15B
| $1.24M | ﹤0.01% |
20,444
-30,043
| -60% | -$1.83M |
|
|
TGA
2016
DELISTED
Transglobe Energy Corp
TGA
| $1.24M | ﹤0.01% |
349,144
-4,208
| -1% | -$13.2K |
|
2017
Simpson Manufacturing
SSD
$8.19B
| $1.24M | ﹤0.01% |
33,222
-138,410
| -81% | -$4.86M |
|
|
ZSPH
2018
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.24M | ﹤0.01% |
29,517
-12,922
| -30% | -$591K |
|
|
FGL
2019
DELISTED
Fidelity & Guaranty Life
FGL
| $1.24M | ﹤0.01% |
58,529
+5,832
| +11% | +$127K |
|
|
FSGI
2020
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.24M | ﹤0.01% |
517,131
+171,726
| +50% | +$387K |
|
|
MXWL
2021
DELISTED
Maxwell Technologies Inc
MXWL
| $1.24M | ﹤0.01% |
153,475
| – | – |
|
|
TREC
2022
DELISTED
Trecora Resources
TREC
| $1.23M | ﹤0.01% |
101,155
| – | – |
|
2023
Nu Skin
NUS
$236M
| $1.23M | ﹤0.01% |
20,406
+1,726
| +9% | +$87.9K |
|
|
MITT
2024
TPG Mortgage Investment Trust
MITT
$214M
| $1.23M | ﹤0.01% |
21,685
-11,818
| -35% | -$661K |
|
2025
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.22M | ﹤0.01% |
143,915
+51,989
| +57% | +$417K |
|
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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.