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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 | |
|---|---|---|---|---|---|---|
|
ININ
2101
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.05M | ﹤0.01% |
25,490
+370
| +1% | +$15.7K |
|
|
PMC
2102
DELISTED
PharMerica Corporation
PMC
| $1.05M | ﹤0.01% |
37,183
-122,232
| -77% | -$3.04M |
|
2103
Silvercrest Asset Management
SAMG
$78.5M
| $1.04M | ﹤0.01% |
73,030
-6,670
| -8% | -$94.9K |
|
2104
Designer Brands
DBI
$328M
| $1.04M | ﹤0.01% |
28,153
-3,030
| -10% | -$111K |
|
|
NWLIA
2105
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.04M | ﹤0.01% |
4,082
+1,933
| +90% | +$492K |
|
2106
Helix Energy Solutions
HLX
$1.49B
| $1.03M | ﹤0.01% |
69,228
-47,112
| -40% | -$796K |
|
2107
Reading International Class A
RDI
$34.5M
| $1.03M | ﹤0.01% |
76,578
+21,168
| +38% | +$269K |
|
2108
CTS Corp
CTS
$1.84B
| $1.03M | ﹤0.01% |
+57,200
| New | +$971K |
|
|
ADVS
2109
DELISTED
Advent Software Inc
ADVS
| $1.03M | ﹤0.01% |
23,322
-153,356
| -87% | -$6.31M |
|
2110
CDW
CDW
$17B
| $1.03M | ﹤0.01% |
27,554
+5,866
| +27% | +$214K |
|
|
COVS
2111
DELISTED
Covisint Corporation
COVS
| $1.03M | ﹤0.01% |
505,400
+424,572
| +525% | +$990K |
|
|
GDEN
2112
DELISTED
Golden Entertainment
GDEN
| $1.02M | ﹤0.01% |
119,659
+20,613
| +21% | +$166K |
|
|
PCYC
2113
DELISTED
PHARMACYCLICS INC
PCYC
| $1.02M | ﹤0.01% |
3,994
-226,225
| -98% | -$43.7M |
|
2114
Kirby Corp
KEX
$6.96B
| $1.01M | ﹤0.01% |
13,507
-107,395
| -89% | -$8.29M |
|
|
HCBK
2115
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.01M | ﹤0.01% |
96,194
+23,168
| +32% | +$226K |
|
2116
ITT
ITT
$19.3B
| $1.01M | ﹤0.01% |
25,210
-16,759
| -40% | -$655K |
|
|
TBNK
2117
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.01M | ﹤0.01% |
42,366
-3,107
| -7% | -$68K |
|
2118
Golub Capital BDC
GBDC
$3.42B
| $1M | ﹤0.01% |
58,481
| – | – |
|
2119
Powell Industries
POWL
$7.59B
| $1M | ﹤0.01% |
89,172
-258,957
| -74% | -$3.17M |
|
|
ETP
2120
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | ﹤0.01% |
24,293
-5,868
| -19% | -$249K |
|
2121
Dycom Industries
DY
$12.1B
| $1M | ﹤0.01% |
+20,539
| New | +$807K |
|
|
TSRO
2122
DELISTED
TESARO, Inc.
TSRO
| $1M | ﹤0.01% |
+17,477
| New | +$823K |
|
|
FLTX
2123
DELISTED
Fleetmatics Group PLC
FLTX
| $1M | ﹤0.01% |
22,371
-2,400
| -10% | -$94.9K |
|
|
GRA
2124
DELISTED
W.R. Grace & Co.
GRA
| $1M | ﹤0.01% |
10,146
+415
| +4% | +$39.6K |
|
2125
Alaunos Therapeutics
TCRT
$4.86M
| $1M | ﹤0.01% |
+620
| New | +$919K |
|
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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.