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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 | |
|---|---|---|---|---|---|---|
2126
Black Hills Corp
BKH
$5.62B
| $999K | ﹤0.01% |
19,825
-33,296
| -63% | -$1.68M |
|
|
TIVO
2127
DELISTED
Tivo Inc
TIVO
| $995K | ﹤0.01% |
54,656
-13,501
| -20% | -$302K |
|
2128
Paycom
PAYC
$9.56B
| $987K | ﹤0.01% |
30,779
-13,459
| -30% | -$399K |
|
2129
StoneX
SNEX
$7.98B
| $984K | ﹤0.01% |
167,569
-376,144
| -69% | -$1.81M |
|
2130
Watts Water Technologies
WTS
$12.9B
| $983K | ﹤0.01% |
17,873
+375
| +2% | +$21.4K |
|
2131
Dine Brands
DIN
$454M
| $980K | ﹤0.01% |
9,149
-87,726
| -91% | -$9.39M |
|
2132
Brown & Brown
BRO
$24B
| $979K | ﹤0.01% |
59,124
-7,950
| -12% | -$128K |
|
|
OTIC
2133
DELISTED
Otonomy, Inc.
OTIC
| $974K | ﹤0.01% |
27,541
-5,502
| -17% | -$188K |
|
2134
Lifetime Brands
LCUT
$223M
| $973K | ﹤0.01% |
63,705
-2,600
| -4% | -$40.8K |
|
|
DRII
2135
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $971K | ﹤0.01% |
29,054
+9,054
| +45% | +$284K |
|
|
ACT.PRA
2136
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $970K | ﹤0.01% |
+958
| New | +$1M |
|
2137
VanEck Africa Index ETF
AFK
$104M
| $967K | ﹤0.01% |
38,849
| – | – |
|
|
MSFG
2138
DELISTED
MainSource Financial Group Inc
MSFG
| $967K | ﹤0.01% |
49,239
-11,400
| -19% | -$221K |
|
|
GLUU
2139
DELISTED
Glu Mobile Inc.
GLUU
| $966K | ﹤0.01% |
192,717
+12,700
| +7% | +$56.8K |
|
2140
HealthStream
HSTM
$848M
| $965K | ﹤0.01% |
38,271
| – | – |
|
2141
CareTrust REIT
CTRE
$9.16B
| $964K | ﹤0.01% |
+71,120
| New | +$918K |
|
|
GNCMA
2142
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $961K | ﹤0.01% |
61,015
+15,871
| +35% | +$233K |
|
2143
Super Micro Computer
SMCI
$20.1B
| $960K | ﹤0.01% |
289,020
-471,160
| -62% | -$1.73M |
|
|
ATTU
2144
DELISTED
Attunity Ltd
ATTU
| $956K | ﹤0.01% |
95,116
| – | – |
|
|
ITCI
2145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $955K | ﹤0.01% |
+39,995
| New | +$896K |
|
2146
PennyMac Financial
PFSI
$3.95B
| $953K | ﹤0.01% |
56,176
-2,812
| -5% | -$49.9K |
|
|
ARRY
2147
DELISTED
Array Biopharma Inc
ARRY
| $952K | ﹤0.01% |
+129,157
| New | +$919K |
|
2148
Pitney Bowes
PBI
$2.29B
| $950K | ﹤0.01% |
40,752
-46,294
| -53% | -$1.08M |
|
|
I
2149
DELISTED
INTELSAT S. A.
I
| $943K | ﹤0.01% |
78,588
-49,976
| -39% | -$718K |
|
|
JWN
2150
DELISTED
Nordstrom
JWN
| $937K | ﹤0.01% |
11,666
+5,541
| +90% | +$439K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
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.