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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 | |
|---|---|---|---|---|---|---|
|
UN
2201
DELISTED
Unilever NV New York Registry Shares
UN
| $844K | ﹤0.01% |
+20,203
| New | +$848K |
|
|
ENLC
2202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $837K | ﹤0.01% |
25,714
-6,211
| -19% | -$206K |
|
2203
Heron Therapeutics
HRTX
$59.6M
| $836K | ﹤0.01% |
+57,454
| New | +$648K |
|
|
PAMT
2204
PAMT Corp
PAMT
$288M
| $836K | ﹤0.01% |
58,384
+48,052
| +465% | +$664K |
|
|
WIBC
2205
DELISTED
WILSHIRE BANCORP INC
WIBC
| $834K | ﹤0.01% |
83,599
| – | – |
|
|
AMED
2206
DELISTED
Amedisys
AMED
| $833K | ﹤0.01% |
31,105
-21,129
| -40% | -$596K |
|
|
VSLR
2207
DELISTED
VIVINT SOLAR, INC.
VSLR
| $833K | ﹤0.01% |
68,647
+41,396
| +152% | +$391K |
|
2208
OraSure Technologies
OSUR
$273M
| $831K | ﹤0.01% |
127,080
-70,198
| -36% | -$583K |
|
|
ESGR
2209
DELISTED
Enstar Group
ESGR
| $830K | ﹤0.01% |
5,847
+2,838
| +94% | +$397K |
|
|
EIGI
2210
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $830K | ﹤0.01% |
43,555
-5,162
| -11% | -$94.3K |
|
2211
Xencor
XNCR
$1.64B
| $829K | ﹤0.01% |
54,131
-8,995
| -14% | -$142K |
|
|
CDI
2212
DELISTED
CDI Corp.
CDI
| $828K | ﹤0.01% |
58,889
+32,881
| +126% | +$538K |
|
2213
Mohawk Industries
MHK
$9.28B
| $826K | ﹤0.01% |
4,445
+1,980
| +80% | +$343K |
|
|
XLS
2214
DELISTED
EXELIS INC COM STK
XLS
| $825K | ﹤0.01% |
33,836
-1,752,629
| -98% | -$37.4M |
|
2215
Full House Resorts
FLL
$87.9M
| $823K | ﹤0.01% |
545,098
| – | – |
|
2216
Wayfair
W
$14.2B
| $820K | ﹤0.01% |
+25,522
| New | +$634K |
|
2217
Wolfspeed
WOLF
$1.56B
| $816K | ﹤0.01% |
22,979
+1,232
| +6% | +$44.5K |
|
|
RLD
2218
DELISTED
REALD INC COM STK
RLD
| $816K | ﹤0.01% |
+63,823
| New | +$765K |
|
2219
Advanced Drainage Systems
WMS
$10.8B
| $811K | ﹤0.01% |
27,080
+26,580
| +5,316% | +$691K |
|
2220
RingCentral
RNG
$5.32B
| $809K | ﹤0.01% |
+52,751
| New | +$794K |
|
2221
LCI Industries
LCII
$2.6B
| $808K | ﹤0.01% |
13,129
+787
| +6% | +$43.3K |
|
|
DTLK
2222
DELISTED
Datalink Corp
DTLK
| $805K | ﹤0.01% |
66,906
+15,059
| +29% | +$180K |
|
2223
RPM International
RPM
$14.9B
| $800K | ﹤0.01% |
16,648
+1,288
| +8% | +$62.3K |
|
2224
Halozyme
HALO
$11.7B
| $799K | ﹤0.01% |
+55,929
| New | +$806K |
|
|
SSRG
2225
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $799K | ﹤0.01% |
109,002
+76,950
| +240% | +$581K |
|
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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.