We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGIO
2351
DELISTED
Edgio, Inc. Common Stock
EGIO
| $552K | ﹤0.01% |
3,800
+1,283
| +51% | +$162K |
|
|
ADMS
2352
DELISTED
Adamas Pharmaceuticals
ADMS
| $551K | ﹤0.01% |
31,493
+18,055
| +134% | +$309K |
|
2353
Autoliv
ALV
$8.92B
| $549K | ﹤0.01% |
6,469
-708
| -10% | -$56.1K |
|
2354
LeMaitre Vascular
LMAT
$1.86B
| $548K | ﹤0.01% |
65,384
+8,184
| +14% | +$64.2K |
|
2355
Digimarc Corp
DMRC
$168M
| $547K | ﹤0.01% |
24,900
| – | – |
|
|
SUSQ
2356
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $547K | ﹤0.01% |
39,848
-179,221
| -82% | -$2.39M |
|
|
GTY
2357
Getty Realty Corp
GTY
$2.01B
| $544K | ﹤0.01% |
30,257
-382
| -1% | -$6.9K |
|
|
CNBKA
2358
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $542K | ﹤0.01% |
13,665
+1,855
| +16% | +$73K |
|
|
CYNO
2359
DELISTED
Cynosure, Inc. Class A
CYNO
| $540K | ﹤0.01% |
17,608
-13,421
| -43% | -$405K |
|
|
ESSX
2360
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $539K | ﹤0.01% |
408,200
+203,000
| +99% | +$216K |
|
|
HIFR
2361
DELISTED
InfraREIT, Inc.
HIFR
| $535K | ﹤0.01% |
+18,700
| New | +$506K |
|
2362
Caesars Entertainment
CZR
$6.13B
| $533K | ﹤0.01% |
+105,910
| New | +$474K |
|
|
TWER
2363
DELISTED
Towerstream Corporation Common Stock
TWER
| $530K | ﹤0.01% |
12,275
+4,531
| +59% | +$195K |
|
2364
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $526K | ﹤0.01% |
10,700
-25,723
| -71% | -$1.24M |
|
2365
Safety Insurance
SAFT
$1.52B
| $523K | ﹤0.01% |
8,748
-4,329
| -33% | -$266K |
|
|
SGEN
2366
DELISTED
Seagen Inc. Common Stock
SGEN
| $523K | ﹤0.01% |
14,807
-18,753
| -56% | -$640K |
|
|
CRAY
2367
DELISTED
Cray, Inc.
CRAY
| $523K | ﹤0.01% |
18,630
-2,210
| -11% | -$70.1K |
|
|
SKUL
2368
DELISTED
SKULLCANDY INC
SKUL
| $522K | ﹤0.01% |
46,206
-12,245
| -21% | -$128K |
|
|
GRMN
2369
Garmin
GRMN
$60.4B
| $520K | ﹤0.01% |
10,962
-198,791
| -95% | -$10.1M |
|
|
WLL
2370
DELISTED
Whiting Petroleum Corporation
WLL
| $519K | ﹤0.01% |
56
+31
| +124% | +$314K |
|
|
SPNS
2371
DELISTED
Sapiens International
SPNS
| $518K | ﹤0.01% |
63,095
+20,110
| +47% | +$149K |
|
|
NXTM
2372
DELISTED
NxStage Medical Inc.
NXTM
| $518K | ﹤0.01% |
29,937
+11,355
| +61% | +$201K |
|
2373
Oshkosh
OSK
$9.59B
| $513K | ﹤0.01% |
10,525
-8,096
| -43% | -$370K |
|
|
KLXI
2374
DELISTED
KLX Inc.
KLXI
| $512K | ﹤0.01% |
15,748
-238,342
| -94% | -$7.96M |
|
|
SHLD
2375
DELISTED
Sears Holding Corporation
SHLD
| $506K | ﹤0.01% |
12,243
+8,900
| +266% | +$323K |
|
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.