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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 | |
|---|---|---|---|---|---|---|
|
BSFT
2176
DELISTED
BroadSoft, Inc.
BSFT
| $888K | ﹤0.01% |
+26,550
| New | +$797K |
|
2177
Cohen & Steers
CNS
$4.38B
| $884K | ﹤0.01% |
+21,600
| New | +$921K |
|
|
RICE
2178
DELISTED
Rice Energy Inc.
RICE
| $884K | ﹤0.01% |
40,637
+2,048
| +5% | +$38.9K |
|
2179
Alkermes
ALKS
$8.31B
| $882K | ﹤0.01% |
14,477
-10,514
| -42% | -$718K |
|
|
FPRX
2180
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $881K | ﹤0.01% |
+38,562
| New | +$973K |
|
|
ALDR
2181
DELISTED
Alder Biopharmaceuticals
ALDR
| $879K | ﹤0.01% |
30,448
-11,960
| -28% | -$328K |
|
|
LM
2182
DELISTED
Legg Mason, Inc.
LM
| $878K | ﹤0.01% |
15,915
+8,109
| +104% | +$455K |
|
|
JUNO
2183
DELISTED
Juno Therapeutics, Inc.
JUNO
| $876K | ﹤0.01% |
14,446
+13,946
| +2,789% | +$677K |
|
|
CZR
2184
DELISTED
Caesars Entertainment Corporation
CZR
| $876K | ﹤0.01% |
83,200
-32,000
| -28% | -$354K |
|
2185
Digi International
DGII
$3.16B
| $875K | ﹤0.01% |
87,700
-44,400
| -34% | -$436K |
|
2186
Orion Group Holdings
ORN
$395M
| $875K | ﹤0.01% |
98,800
+16,231
| +20% | +$156K |
|
|
CPRX
2187
DELISTED
Catalyst Pharmaceutical
CPRX
| $874K | ﹤0.01% |
+201,802
| New | +$727K |
|
2188
StealthGas
GASS
$322M
| $874K | ﹤0.01% |
133,400
-26,400
| -17% | -$159K |
|
2189
Community Trust Bancorp
CTBI
$1.42B
| $873K | ﹤0.01% |
26,337
+2,538
| +11% | +$83.8K |
|
|
FARM
2190
DELISTED
Farmer Brothers
FARM
| $867K | ﹤0.01% |
35,042
-38,557
| -52% | -$1.03M |
|
2191
Rush Enterprises Class A
RUSHA
$9.45B
| $866K | ﹤0.01% |
71,181
-700
| -1% | -$8.86K |
|
2192
United States Antimony
UAMY
$965M
| $864K | ﹤0.01% |
1,270,186
| – | – |
|
2193
HubSpot
HUBS
$10.9B
| $862K | ﹤0.01% |
+21,609
| New | +$807K |
|
2194
Scholastic
SCHL
$779M
| $862K | ﹤0.01% |
+21,070
| New | +$780K |
|
|
SNV
2195
DELISTED
Synovus
SNV
| $856K | ﹤0.01% |
30,577
-9,925
| -25% | -$269K |
|
|
CMRX
2196
DELISTED
Chimerix, Inc.
CMRX
| $855K | ﹤0.01% |
22,680
-15,104
| -40% | -$600K |
|
|
AHRT
2197
AH Realty Trust
AHRT
$506M
| $851K | ﹤0.01% |
79,802
-24,102
| -23% | -$254K |
|
|
PLPM
2198
DELISTED
Planet Payment, Inc
PLPM
| $846K | ﹤0.01% |
445,200
-182,000
| -29% | -$314K |
|
|
DEST
2199
DELISTED
Destination Maternity Corporation
DEST
| $845K | ﹤0.01% |
56,106
-41,941
| -43% | -$659K |
|
2200
UMB Financial
UMBF
$11.3B
| $844K | ﹤0.01% |
15,964
+2,239
| +16% | +$116K |
|
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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.