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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 | |
|---|---|---|---|---|---|---|
2226
Larimar Therapeutics
LRMR
$451M
| $798K | ﹤0.01% |
+1,680
| New | +$798K |
|
|
AGEN
2227
Agenus
AGEN
$297M
| $795K | ﹤0.01% |
+7,895
| New | +$789K |
|
|
DYN
2228
DELISTED
Dynegy, Inc.
DYN
| $791K | ﹤0.01% |
25,177
-151,869
| -86% | -$4.34M |
|
2229
Anika Therapeutics
ANIK
$286M
| $790K | ﹤0.01% |
19,180
| – | – |
|
|
ADAM
2230
Adamas Trust
ADAM
$920M
| $788K | ﹤0.01% |
25,359
-1,186
| -4% | -$37K |
|
2231
Usana Health Sciences
USNA
$256M
| $787K | ﹤0.01% |
14,154
+9,054
| +178% | +$464K |
|
2232
Herc Holdings
HRI
$5.76B
| $786K | ﹤0.01% |
12,085
+5,379
| +80% | +$359K |
|
2233
Lincoln Electric
LECO
$15.5B
| $784K | ﹤0.01% |
11,983
+7,742
| +183% | +$525K |
|
2234
Alpha and Omega Semiconductor
AOSL
$1.04B
| $782K | ﹤0.01% |
87,722
+7,786
| +10% | +$69.4K |
|
2235
Grupo Aval
AVAL
$6.23B
| $782K | ﹤0.01% |
87,215
+6,146
| +8% | +$60.2K |
|
2236
Sterling Infrastructure
STRL
$16.3B
| $781K | ﹤0.01% |
172,700
+148,400
| +611% | +$604K |
|
|
HI
2237
DELISTED
Hillenbrand
HI
| $779K | ﹤0.01% |
25,228
-6,636
| -21% | -$209K |
|
|
RTK
2238
DELISTED
Rentech, Inc.
RTK
| $778K | ﹤0.01% |
69,500
+29,070
| +72% | +$363K |
|
2239
B2Gold
BTG
$6.7B
| $776K | ﹤0.01% |
519,570
-874,661
| -63% | -$1.54M |
|
|
OIIM
2240
DELISTED
02Micro International
OIIM
| $775K | ﹤0.01% |
295,990
-31,010
| -9% | -$76.3K |
|
|
ESV
2241
DELISTED
Ensco Rowan plc
ESV
| $772K | ﹤0.01% |
9,164
-43,784
| -83% | -$4.61M |
|
|
ATHN
2242
DELISTED
Athenahealth, Inc.
ATHN
| $770K | ﹤0.01% |
6,457
-8,122
| -56% | -$1.08M |
|
|
PGNX
2243
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $769K | ﹤0.01% |
128,573
-159,885
| -55% | -$1.01M |
|
2244
Service Corp International
SCI
$11.4B
| $768K | ﹤0.01% |
29,476
+4,926
| +20% | +$120K |
|
|
CIVI
2245
DELISTED
Civitas Resources
CIVI
| $767K | ﹤0.01% |
279
| – | – |
|
|
FLXN
2246
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $766K | ﹤0.01% |
+34,003
| New | +$787K |
|
|
YELL
2247
DELISTED
Yellow Corporation Common Stock
YELL
| $764K | ﹤0.01% |
42,527
| – | – |
|
|
SHOE
2248
Shoe Station Group
SHOE
$426M
| $759K | ﹤0.01% |
51,528
-51,800
| -50% | -$643K |
|
2249
Verisk Analytics
VRSK
$23.5B
| $758K | ﹤0.01% |
10,617
+5,608
| +112% | +$379K |
|
|
BBRG
2250
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $757K | ﹤0.01% |
51,548
+48,294
| +1,484% | +$663K |
|
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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.