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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 | |
|---|---|---|---|---|---|---|
2251
GoPro
GPRO
$107M
| $756K | ﹤0.01% |
17,410
+17,300
| +15,727% | +$816K |
|
2252
Wolverine World Wide
WWW
$1.51B
| $754K | ﹤0.01% |
22,545
-5,065
| -18% | -$150K |
|
|
CTT
2253
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $750K | ﹤0.01% |
64,000
+8,100
| +14% | +$94.8K |
|
|
MCHB
2254
Mechanics Bancorp
MCHB
$3.76B
| $748K | ﹤0.01% |
40,854
+40,356
| +8,104% | +$712K |
|
2255
Donaldson
DCI
$11.3B
| $747K | ﹤0.01% |
19,821
+1,158
| +6% | +$43.4K |
|
2256
Groupon
GRPN
$890M
| $746K | ﹤0.01% |
5,172
-2,749
| -35% | -$421K |
|
|
TSS
2257
DELISTED
Total System Services, Inc.
TSS
| $746K | ﹤0.01% |
19,569
+9,424
| +93% | +$345K |
|
2258
Cognex
CGNX
$10.7B
| $744K | ﹤0.01% |
30,028
+11,638
| +63% | +$247K |
|
|
DO
2259
DELISTED
Diamond Offshore Drilling
DO
| $742K | ﹤0.01% |
27,725
+3,140
| +13% | +$97.8K |
|
2260
Spok Holdings
SPOK
$240M
| $733K | ﹤0.01% |
38,200
+7,800
| +26% | +$143K |
|
|
FRED
2261
DELISTED
Fred's Inc
FRED
| $731K | ﹤0.01% |
+42,753
| New | +$765K |
|
2262
Mesa Laboratories
MLAB
$584M
| $727K | ﹤0.01% |
10,067
| – | – |
|
|
EARN
2263
Ellington Residential Mortgage REIT
EARN
$164M
| $726K | ﹤0.01% |
44,300
-44,000
| -50% | -$719K |
|
2264
Diodes
DIOD
$4.73B
| $725K | ﹤0.01% |
25,387
| – | – |
|
|
AEC
2265
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $725K | ﹤0.01% |
29,379
-35,562
| -55% | -$872K |
|
|
CLMS
2266
DELISTED
Calamos Asset Management, Inc.
CLMS
| $724K | ﹤0.01% |
53,883
+9,400
| +21% | +$121K |
|
2267
Matthews International
MATW
$725M
| $719K | ﹤0.01% |
13,950
+330
| +2% | +$15.9K |
|
|
CTCT
2268
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $719K | ﹤0.01% |
18,818
+11,321
| +151% | +$445K |
|
|
TWTR
2269
DELISTED
Twitter, Inc.
TWTR
| $718K | ﹤0.01% |
14,347
+4,843
| +51% | +$215K |
|
|
AMPE
2270
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $718K | ﹤0.01% |
+318
| New | +$542K |
|
2271
Consolidated Water Co
CWCO
$521M
| $713K | ﹤0.01% |
69,407
| – | – |
|
2272
First Horizon
FHN
$12B
| $712K | ﹤0.01% |
49,825
-57,866
| -54% | -$797K |
|
|
SFE
2273
DELISTED
Safeguard Scientifics, Inc.
SFE
| $711K | ﹤0.01% |
39,341
| – | – |
|
|
AOL
2274
DELISTED
AOL INC COMMON STOCK
AOL
| $711K | ﹤0.01% |
17,937
+4,033
| +29% | +$173K |
|
|
SEM
2275
DELISTED
Select Medical
SEM
| $708K | ﹤0.01% |
88,615
-1,121,375
| -93% | -$8.38M |
|
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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.