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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 | |
|---|---|---|---|---|---|---|
2301
Cadiz
CDZI
$288M
| $647K | ﹤0.01% |
63,100
| – | – |
|
|
ESND
2302
DELISTED
Essendant Inc.
ESND
| $644K | ﹤0.01% |
15,714
+529
| +3% | +$21.5K |
|
|
LF
2303
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $639K | ﹤0.01% |
293,117
+287,919
| +5,539% | +$822K |
|
2304
National Healthcare
NHC
$3.43B
| $637K | ﹤0.01% |
10,008
+3,338
| +50% | +$212K |
|
2305
WD-40
WDFC
$3.13B
| $634K | ﹤0.01% |
7,155
| – | – |
|
|
FCRD
2306
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $634K | ﹤0.01% |
51,620
| – | – |
|
2307
Addus HomeCare
ADUS
$2.23B
| $632K | ﹤0.01% |
27,442
-1,761
| -6% | -$39.3K |
|
2308
Cytokinetics
CYTK
$10.7B
| $630K | ﹤0.01% |
92,933
-26,500
| -22% | -$198K |
|
2309
Rigel Pharmaceuticals
RIGL
$777M
| $626K | ﹤0.01% |
17,520
-4,073
| -19% | -$112K |
|
|
KND
2310
DELISTED
Kindred Healthcare
KND
| $626K | ﹤0.01% |
26,309
-94,119
| -78% | -$1.91M |
|
|
OSIR
2311
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $623K | ﹤0.01% |
+35,441
| New | +$595K |
|
|
QUNR
2312
DELISTED
Qunar Cayman Islands Limited
QUNR
| $622K | ﹤0.01% |
+15,080
| New | +$460K |
|
2313
Ciena
CIEN
$54.7B
| $621K | ﹤0.01% |
32,180
-15,344
| -32% | -$306K |
|
|
AVX
2314
DELISTED
AVX Corporation
AVX
| $621K | ﹤0.01% |
43,527
+11,409
| +36% | +$157K |
|
2315
Federal Agricultural Mortgage
AGM
$2.58B
| $616K | ﹤0.01% |
21,840
+5,200
| +31% | +$154K |
|
|
CNR
2316
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $614K | ﹤0.01% |
35,515
-201,902
| -85% | -$3.37M |
|
2317
Bright Horizons
BFAM
$3.83B
| $613K | ﹤0.01% |
11,950
-3,180
| -21% | -$158K |
|
|
JBTM
2318
JBT Marel
JBTM
$6.34B
| $612K | ﹤0.01% |
17,124
-2,030
| -11% | -$67K |
|
|
ALR
2319
DELISTED
AlerisLife Inc
ALR
| $612K | ﹤0.01% |
13,790
-8,004
| -37% | -$302K |
|
|
SGBK
2320
DELISTED
Stonegate Bank
SGBK
| $608K | ﹤0.01% |
20,160
+2,753
| +16% | +$79.3K |
|
|
WRI
2321
DELISTED
Weingarten Realty Investors
WRI
| $607K | ﹤0.01% |
16,877
-1,675
| -9% | -$61K |
|
2322
Mativ Holdings
MATV
$717M
| $600K | ﹤0.01% |
+13,010
| New | +$563K |
|
2323
Melco Resorts & Entertainment
MLCO
$2.13B
| $600K | ﹤0.01% |
28,000
| – | – |
|
2324
Natural Gas Services Group
NGS
$472M
| $600K | ﹤0.01% |
31,200
| – | – |
|
|
ICAD
2325
DELISTED
iCAD Inc
ICAD
| $599K | ﹤0.01% |
62,550
+3,150
| +5% | +$29.8K |
|
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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.