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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 | |
|---|---|---|---|---|---|---|
|
WDR
2026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
24,482
-2,652
| -10% | -$127K |
|
|
ONCE
2027
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | ﹤0.01% |
+15,611
| New | +$899K |
|
|
EGOV
2028
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
68,067
-12,220
| -15% | -$208K |
|
|
MFLX
2029
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.2M | ﹤0.01% |
65,782
+59,087
| +883% | +$927K |
|
|
ATSG
2030
DELISTED
Air Transport Services Group
ATSG
| $1.2M | ﹤0.01% |
130,228
+14,501
| +13% | +$127K |
|
|
EXAR
2031
DELISTED
Exar Corporation
EXAR
| $1.2M | ﹤0.01% |
119,000
+7,500
| +7% | +$76.7K |
|
|
TLM
2032
DELISTED
TALISMAN ENERGY INC
TLM
| $1.19M | ﹤0.01% |
155,309
+112,895
| +266% | +$863K |
|
|
TIVO
2033
DELISTED
TIVO INC
TIVO
| $1.19M | ﹤0.01% |
112,297
-4,593
| -4% | -$49.6K |
|
2034
Aramark
ARMK
$15.9B
| $1.19M | ﹤0.01% |
51,875
+11,433
| +28% | +$262K |
|
|
XENT
2035
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | ﹤0.01% |
+45,831
| New | +$1.05M |
|
2036
Essent Group
ESNT
$6.08B
| $1.18M | ﹤0.01% |
49,173
+33,023
| +204% | +$793K |
|
|
TBI
2037
Trueblue
TBI
$310M
| $1.18M | ﹤0.01% |
+48,300
| New | +$1.09M |
|
|
NE
2038
DELISTED
Noble Corporation
NE
| $1.17M | ﹤0.01% |
81,842
+48,707
| +147% | +$790K |
|
|
LDL
2039
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
36,814
-11,418
| -24% | -$349K |
|
|
XOXO
2040
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
66,085
-23,456
| -26% | -$397K |
|
|
CYBX
2041
DELISTED
CYBERONICS INC
CYBX
| $1.17M | ﹤0.01% |
17,983
| – | – |
|
|
IIP
2042
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.17M | ﹤0.01% |
+113,905
| New | +$1.17M |
|
|
CCRN
2043
DELISTED
Cross Country Healthcare
CCRN
| $1.16M | ﹤0.01% |
98,164
-31,888
| -25% | -$365K |
|
2044
Southern Copper
SCCO
$164B
| $1.16M | ﹤0.01% |
43,453
+1,120
| +3% | +$29.5K |
|
2045
Expeditors International
EXPD
$23B
| $1.16M | ﹤0.01% |
23,974
+19,018
| +384% | +$876K |
|
2046
Red Robin
RRGB
$145M
| $1.16M | ﹤0.01% |
13,286
+660
| +5% | +$53.5K |
|
2047
Installed Building Products
IBP
$6.63B
| $1.16M | ﹤0.01% |
+53,057
| New | +$1M |
|
2048
Genie Energy
GNE
$384M
| $1.15M | ﹤0.01% |
145,000
-5,100
| -3% | -$34.4K |
|
2049
M/I Homes
MHO
$3.85B
| $1.15M | ﹤0.01% |
48,359
+17,204
| +55% | +$376K |
|
2050
Nordson
NDSN
$17.3B
| $1.15M | ﹤0.01% |
14,701
-9,482
| -39% | -$719K |
|
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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.