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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 | |
|---|---|---|---|---|---|---|
2051
Merit Medical Systems
MMSI
$5.44B
| $1.15M | ﹤0.01% |
+59,800
| New | +$1.07M |
|
|
SLCA
2052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
32,295
-6,452
| -17% | -$189K |
|
|
HSKA
2053
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
44,523
+3,300
| +8% | +$69.7K |
|
|
Y
2054
DELISTED
Alleghany Corp
Y
| $1.14M | ﹤0.01% |
2,350
-1,064
| -31% | -$498K |
|
|
DYAX
2055
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | ﹤0.01% |
68,235
| – | – |
|
2056
Rayonier
RYN
$6.45B
| $1.14M | ﹤0.01% |
46,543
-7,326
| -14% | -$186K |
|
2057
Agree Realty
ADC
$9.13B
| $1.13M | ﹤0.01% |
34,404
+30,198
| +718% | +$1M |
|
|
ENTR
2058
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.12M | ﹤0.01% |
379,069
-1,300
| -0.3% | -$3.64K |
|
2059
DaVita
DVA
$11.4B
| $1.12M | ﹤0.01% |
13,790
-9,239
| -40% | -$709K |
|
|
SDRL
2060
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.12M | ﹤0.01% |
447
+287
| +179% | +$833K |
|
|
PCBK
2061
DELISTED
Pacific Continental Corp
PCBK
| $1.12M | ﹤0.01% |
84,734
-229,846
| -73% | -$3.05M |
|
2062
Virtus Investment Partners
VRTS
$1.11B
| $1.12M | ﹤0.01% |
8,550
+5,450
| +176% | +$770K |
|
|
POLY
2063
DELISTED
Plantronics, Inc.
POLY
| $1.12M | ﹤0.01% |
21,100
-7,878
| -27% | -$403K |
|
2064
OneSpan
OSPN
$601M
| $1.12M | ﹤0.01% |
51,789
-89,579
| -63% | -$2.12M |
|
2065
Korn Ferry
KFY
$4.25B
| $1.11M | ﹤0.01% |
33,872
-317
| -0.9% | -$9.61K |
|
|
JMBA
2066
DELISTED
Jamba, Inc.
JMBA
| $1.11M | ﹤0.01% |
75,726
-78,533
| -51% | -$1.2M |
|
|
CUTR
2067
DELISTED
Cutera, Inc.
CUTR
| $1.11M | ﹤0.01% |
85,595
+67,295
| +368% | +$878K |
|
2068
Helen of Troy
HELE
$682M
| $1.1M | ﹤0.01% |
13,560
-10,074
| -43% | -$769K |
|
2069
Extreme Networks
EXTR
$3.14B
| $1.1M | ﹤0.01% |
349,462
-46,365
| -12% | -$151K |
|
2070
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.1M | ﹤0.01% |
900
| – | – |
|
|
SHPG
2071
DELISTED
Shire pic
SHPG
| $1.1M | ﹤0.01% |
4,600
+290
| +7% | +$66.6K |
|
2072
Weyerhaeuser
WY
$18B
| $1.1M | ﹤0.01% |
33,148
+8,716
| +36% | +$305K |
|
|
WCIC
2073
DELISTED
WCI Communities, Inc.
WCIC
| $1.1M | ﹤0.01% |
45,815
+44,942
| +5,148% | +$947K |
|
2074
Dover
DOV
$28.1B
| $1.1M | ﹤0.01% |
19,637
-275,650
| -93% | -$15.9M |
|
2075
IMAX
IMAX
$2.77B
| $1.09M | ﹤0.01% |
32,473
-20,055
| -38% | -$667K |
|
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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.