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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 | |
|---|---|---|---|---|---|---|
2076
Corcept Therapeutics
CORT
$12.1B
| $1.09M | ﹤0.01% |
+195,163
| New | +$707K |
|
|
FLIC
2077
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
64,283
| – | – |
|
2078
Generac Holdings
GNRC
$12.7B
| $1.09M | ﹤0.01% |
+22,435
| New | +$1.07M |
|
|
BRS
2079
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | ﹤0.01% |
20,043
-141
| -0.7% | -$8.34K |
|
|
HPTX
2080
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.09M | ﹤0.01% |
23,766
-10,095
| -30% | -$302K |
|
|
TSC
2081
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.09M | ﹤0.01% |
103,940
+17,131
| +20% | +$171K |
|
2082
Brookfield Renewable
BEP
$10.3B
| $1.09M | ﹤0.01% |
64,627
-32,439
| -33% | -$539K |
|
|
PEI
2083
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.09M | ﹤0.01% |
3,102
-93
| -3% | -$33.1K |
|
2084
Enpro
NPO
$7.12B
| $1.08M | ﹤0.01% |
16,406
| – | – |
|
2085
Blackbaud
BLKB
$2.06B
| $1.08M | ﹤0.01% |
22,805
-73,087
| -76% | -$3.28M |
|
|
ARMH
2086
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.08M | ﹤0.01% |
+21,886
| New | +$1.09M |
|
2087
SiriusPoint
SPNT
$2.62B
| $1.08M | ﹤0.01% |
+76,118
| New | +$1.06M |
|
2088
Saia
SAIA
$9.52B
| $1.08M | ﹤0.01% |
24,282
-17,880
| -42% | -$824K |
|
2089
Ring Energy
REI
$357M
| $1.07M | ﹤0.01% |
101,200
| – | – |
|
2090
Old Republic International
ORI
$10.2B
| $1.07M | ﹤0.01% |
71,753
-1,843
| -3% | -$27.1K |
|
2091
SS&C Technologies
SSNC
$18.7B
| $1.07M | ﹤0.01% |
34,400
+31,200
| +975% | +$927K |
|
|
KCG
2092
DELISTED
KCG Holdings, Inc.
KCG
| $1.07M | ﹤0.01% |
87,189
-11,132
| -11% | -$137K |
|
|
LOGM
2093
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
19,057
-5,444
| -22% | -$279K |
|
2094
Chegg
CHGG
$92.8M
| $1.07M | ﹤0.01% |
+134,085
| New | +$996K |
|
2095
Prothena Corp
PRTA
$473M
| $1.07M | ﹤0.01% |
27,954
+22,156
| +382% | +$568K |
|
|
WWE
2096
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
76,000
-127,758
| -63% | -$1.82M |
|
2097
VSE Corp
VSEC
$6.79B
| $1.06M | ﹤0.01% |
25,886
-2,680
| -9% | -$102K |
|
|
AY
2098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.06M | ﹤0.01% |
+31,403
| New | +$1.02M |
|
|
GDP
2099
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.06M | ﹤0.01% |
298,370
+121,806
| +69% | +$404K |
|
|
SNBC
2100
DELISTED
Sun Bancorp Inc
SNBC
| $1.06M | ﹤0.01% |
+55,900
| New | +$1.04M |
|
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BKBG
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FMA
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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.