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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 | |
|---|---|---|---|---|---|---|
2401
Dana Inc
DAN
$3.21B
| $456K | ﹤0.01% |
21,544
+6,722
| +45% | +$145K |
|
2402
Liberty Media Series A
FWONA
$23.5B
| $449K | ﹤0.01% |
17,323
-41,719
| -71% | -$1.04M |
|
2403
Telephone and Data Systems
TDS
$3.84B
| $449K | ﹤0.01% |
18,047
+7,168
| +66% | +$179K |
|
|
CTG
2404
DELISTED
Computer Task Group, Inc.
CTG
| $446K | ﹤0.01% |
61,071
-42,239
| -41% | -$337K |
|
|
HCOM
2405
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $446K | ﹤0.01% |
16,775
+16,063
| +2,256% | +$424K |
|
|
DX
2406
Dynex Capital
DX
$3.17B
| $444K | ﹤0.01% |
17,471
-2,293
| -12% | -$57.5K |
|
|
DXYN
2407
DELISTED
Dixie Group Inc
DXYN
| $438K | ﹤0.01% |
+48,400
| New | +$425K |
|
|
GUID
2408
DELISTED
Guidance Software, Inc.
GUID
| $438K | ﹤0.01% |
80,904
+4,504
| +6% | +$27.6K |
|
2409
Supernus Pharmaceuticals
SUPN
$2.74B
| $437K | ﹤0.01% |
+36,133
| New | +$341K |
|
2410
Expro Ltd
XPRO
$2.01B
| $434K | ﹤0.01% |
3,868
+3,836
| +11,988% | +$389K |
|
2411
Future Fuel
FF
$226M
| $433K | ﹤0.01% |
42,200
-31,956
| -43% | -$381K |
|
2412
STMicroelectronics
STM
$48.5B
| $433K | ﹤0.01% |
+46,695
| New | +$407K |
|
2413
Westlake Chemical Partners
WLKP
$764M
| $432K | ﹤0.01% |
16,083
+14,577
| +968% | +$383K |
|
|
VCRA
2414
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $428K | ﹤0.01% |
+43,100
| New | +$426K |
|
|
KYO
2415
DELISTED
Kyocera Adr
KYO
| $425K | ﹤0.01% |
7,744
| – | – |
|
|
ABCW
2416
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $424K | ﹤0.01% |
+12,212
| New | +$418K |
|
|
PRSU
2417
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $422K | ﹤0.01% |
+15,181
| New | +$415K |
|
|
DLA
2418
DELISTED
Delta Apparel Inc.
DLA
| $422K | ﹤0.01% |
34,295
+6,166
| +22% | +$59.6K |
|
2419
Viavi Solutions
VIAV
$9.18B
| $420K | ﹤0.01% |
56,298
+7,222
| +15% | +$54.8K |
|
|
EGN
2420
DELISTED
Energen
EGN
| $416K | ﹤0.01% |
6,308
+4,586
| +266% | +$295K |
|
|
SUMR
2421
DELISTED
Summer Infant, Inc.
SUMR
| $412K | ﹤0.01% |
16,974
+2,022
| +14% | +$53.8K |
|
2422
DHT Holdings
DHT
$2.95B
| $410K | ﹤0.01% |
+58,800
| New | +$432K |
|
2423
Shinhan Financial Group
SHG
$34.8B
| $410K | ﹤0.01% |
11,000
| – | – |
|
2424
Oil-Dri
ODC
$1.28B
| $409K | ﹤0.01% |
24,314
-1,252
| -5% | -$19.5K |
|
|
CYRN
2425
DELISTED
CYREN Ltd.
CYRN
| $409K | ﹤0.01% |
6,747
+3,297
| +96% | +$166K |
|
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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.