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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 | |
|---|---|---|---|---|---|---|
|
FDO
2276
DELISTED
FAMILY DOLLAR STORES
FDO
| $707K | ﹤0.01% |
8,918
-54,024
| -86% | -$4.22M |
|
|
KEYW
2277
DELISTED
The KEYW Holding Corporation
KEYW
| $706K | ﹤0.01% |
85,808
-7,247
| -8% | -$64.2K |
|
|
HDSN
2278
Hudson Technologies
HDSN
$237M
| $705K | ﹤0.01% |
169,000
+8,800
| +5% | +$33.5K |
|
|
WIN
2279
DELISTED
Windstream Holdings Inc
WIN
| $704K | ﹤0.01% |
12,145
+2,680
| +28% | +$171K |
|
|
PVA
2280
DELISTED
PENN VIRGINIA CORP
PVA
| $703K | ﹤0.01% |
+108,476
| New | +$691K |
|
|
TRK
2281
DELISTED
Speedway Motorsports, Inc.
TRK
| $702K | ﹤0.01% |
30,856
+30,476
| +8,020% | +$689K |
|
|
RDUS
2282
DELISTED
Radius Health, Inc.
RDUS
| $697K | ﹤0.01% |
16,932
-15,491
| -48% | -$696K |
|
|
MSL
2283
DELISTED
Midsouth Bancorp, Inc.
MSL
| $696K | ﹤0.01% |
47,200
-2,008
| -4% | -$30.1K |
|
|
ISEE
2284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $695K | ﹤0.01% |
14,929
-5,216
| -26% | -$271K |
|
|
ADVM
2285
DELISTED
Adverum Biotechnologies
ADVM
| $693K | ﹤0.01% |
1,711
-807
| -32% | -$341K |
|
|
AL
2286
DELISTED
Air Lease Corp
AL
| $691K | ﹤0.01% |
18,299
-26,209
| -59% | -$963K |
|
|
PRGX
2287
DELISTED
PRGX Global, Inc.
PRGX
| $690K | ﹤0.01% |
171,615
-53,466
| -24% | -$262K |
|
|
SYNH
2288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $687K | ﹤0.01% |
21,000
+20,000
| +2,000% | +$552K |
|
2289
Koppers
KOP
$898M
| $684K | ﹤0.01% |
34,760
-27,900
| -45% | -$561K |
|
|
ZVO
2290
DELISTED
Zovio Inc. Common Stock
ZVO
| $674K | ﹤0.01% |
69,864
+5,870
| +9% | +$59.1K |
|
2291
Option Care Health
OPCH
$3.66B
| $671K | ﹤0.01% |
37,863
-3,329
| -8% | -$72.7K |
|
|
OA
2292
DELISTED
Orbital ATK, Inc.
OA
| $670K | ﹤0.01% |
+8,746
| New | +$827K |
|
2293
NVE Corp
NVEC
$568M
| $663K | ﹤0.01% |
9,623
-12,386
| -56% | -$823K |
|
2294
Invesco Mortgage Capital
IVR
$800M
| $661K | ﹤0.01% |
4,252
-3,748
| -47% | -$584K |
|
2295
Oceaneering
OII
$5.1B
| $660K | ﹤0.01% |
12,242
+4,449
| +57% | +$237K |
|
2296
Urban One Class D
UONEK
$24.2M
| $658K | ﹤0.01% |
21,352
+4,508
| +27% | +$105K |
|
|
DALN
2297
DELISTED
DallasNews
DALN
| $651K | ﹤0.01% |
19,797
+11,417
| +136% | +$413K |
|
2298
Fox Factory Holding Corp
FOXF
$904M
| $650K | ﹤0.01% |
42,369
+12,630
| +42% | +$195K |
|
|
S
2299
DELISTED
Sprint Corporation
S
| $650K | ﹤0.01% |
137,232
+83,140
| +154% | +$392K |
|
2300
Independence Realty Trust
IRT
$3.94B
| $648K | ﹤0.01% |
+68,325
| New | +$644K |
|
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.