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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 | |
|---|---|---|---|---|---|---|
2326
First Solar
FSLR
$25.7B
| $595K | ﹤0.01% |
9,943
+1,654
| +20% | +$84.9K |
|
|
MGI
2327
DELISTED
MoneyGram International, Inc. New
MGI
| $595K | ﹤0.01% |
68,805
-9,005
| -12% | -$78.3K |
|
|
NOA
2328
North American Construction
NOA
$395M
| $594K | ﹤0.01% |
208,400
+5,400
| +3% | +$15.7K |
|
2329
First Financial Corp
THFF
$962M
| $592K | ﹤0.01% |
16,511
-314
| -2% | -$10.7K |
|
2330
Insteel Industries
IIIN
$626M
| $591K | ﹤0.01% |
27,319
-49,315
| -64% | -$1.05M |
|
|
SD
2331
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $589K | ﹤0.01% |
330,930
-119,801
| -27% | -$201K |
|
|
BRLI
2332
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $589K | ﹤0.01% |
16,717
+1,210
| +8% | +$40.9K |
|
|
DNB
2333
DELISTED
Dun & Bradstreet
DNB
| $585K | ﹤0.01% |
4,560
-7,692
| -63% | -$964K |
|
|
CSBK
2334
DELISTED
Clifton Bancorp Inc.
CSBK
| $583K | ﹤0.01% |
41,371
-3,237
| -7% | -$43.8K |
|
|
OPB
2335
DELISTED
Opus Bank Common Stock
OPB
| $581K | ﹤0.01% |
18,827
+18,352
| +3,864% | +$519K |
|
2336
Reliance Steel & Aluminium
RS
$21.9B
| $575K | ﹤0.01% |
9,397
-86,960
| -90% | -$4.89M |
|
2337
Boston Beer
SAM
$1.86B
| $574K | ﹤0.01% |
2,145
+745
| +53% | +$216K |
|
|
HTLF
2338
DELISTED
Heartland Financial USA, Inc.
HTLF
| $573K | ﹤0.01% |
17,573
-478
| -3% | -$14.2K |
|
|
SMED
2339
DELISTED
Sharps Compliance Corp
SMED
| $570K | ﹤0.01% |
89,730
+52,039
| +138% | +$263K |
|
2340
OceanFirst Financial
OCFC
$1.84B
| $569K | ﹤0.01% |
32,933
| – | – |
|
|
YDKN
2341
DELISTED
Yadkin Financial Corporation
YDKN
| $569K | ﹤0.01% |
28,028
+27,572
| +6,046% | +$534K |
|
|
ELNK
2342
DELISTED
EarthLink Holdings Corp.
ELNK
| $568K | ﹤0.01% |
127,940
+65,540
| +105% | +$291K |
|
|
PCH
2343
DELISTED
PotlatchDeltic
PCH
| $567K | ﹤0.01% |
14,150
-150
| -1% | -$6.07K |
|
|
LOCK
2344
DELISTED
LifeLock, Inc.
LOCK
| $567K | ﹤0.01% |
40,185
-6,090
| -13% | -$87K |
|
|
PWE
2345
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $564K | ﹤0.01% |
341,927
-3,760
| -1% | -$6.94K |
|
2346
IAMGOLD
IAG
$10.5B
| $559K | ﹤0.01% |
300,102
-14,341
| -5% | -$35.3K |
|
|
RAVN
2347
DELISTED
Raven Industries Inc
RAVN
| $557K | ﹤0.01% |
27,230
-6,500
| -19% | -$141K |
|
2348
Simmons First National
SFNC
$3.4B
| $554K | ﹤0.01% |
24,384
-86,918
| -78% | -$1.77M |
|
2349
Tenet Healthcare
THC
$20.9B
| $553K | ﹤0.01% |
11,149
-5,444
| -33% | -$254K |
|
|
AVH
2350
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $553K | ﹤0.01% |
48,842
+7,349
| +18% | +$87.1K |
|
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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.