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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 | |
|---|---|---|---|---|---|---|
2426
Primoris Services
PRIM
$4.35B
| $407K | ﹤0.01% |
23,660
+1,088
| +5% | +$21.2K |
|
|
KATE
2427
DELISTED
Kate Spade & Company
KATE
| $407K | ﹤0.01% |
12,188
-13,842
| -53% | -$438K |
|
|
AD
2428
Array Digital Infrastructure
AD
$3.03B
| $406K | ﹤0.01% |
11,340
+7,180
| +173% | +$262K |
|
2429
Upbound Group
UPBD
$1.12B
| $405K | ﹤0.01% |
14,765
-29,384
| -67% | -$895K |
|
|
LUX
2430
DELISTED
Luxottica Group
LUX
| $405K | ﹤0.01% |
6,457
+3,700
| +134% | +$221K |
|
|
HNH
2431
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $405K | ﹤0.01% |
9,887
+5,824
| +143% | +$255K |
|
|
CLR
2432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $403K | ﹤0.01% |
9,230
-23,124
| -71% | -$984K |
|
|
JASN
2433
DELISTED
Jason Industries, Inc.
JASN
| $402K | ﹤0.01% |
56,740
+26,340
| +87% | +$209K |
|
|
MWW
2434
DELISTED
Monster Worldwide Inc
MWW
| $401K | ﹤0.01% |
+63,300
| New | +$347K |
|
|
LGTY
2435
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $400K | ﹤0.01% |
39,141
-7,900
| -17% | -$73.2K |
|
|
COHR
2436
DELISTED
Coherent Inc
COHR
| $398K | ﹤0.01% |
+6,123
| New | +$382K |
|
2437
NACCO Industries
NC
$312M
| $397K | ﹤0.01% |
32,810
+7,874
| +32% | +$101K |
|
|
STRM
2438
DELISTED
Streamline Health Solutions
STRM
| $397K | ﹤0.01% |
7,407
| – | – |
|
|
NVDQ
2439
DELISTED
Novadaq Technologies Inc.
NVDQ
| $393K | ﹤0.01% |
24,185
-86,893
| -78% | -$1.29M |
|
2440
H&R Block
HRB
$5.82B
| $392K | ﹤0.01% |
12,233
-11,955
| -49% | -$400K |
|
|
DNKN
2441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | ﹤0.01% |
8,216
+1,140
| +16% | +$52.9K |
|
2442
TriCo Bancshares
TCBK
$1.82B
| $389K | ﹤0.01% |
16,114
+11,314
| +236% | +$270K |
|
|
SC
2443
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $389K | ﹤0.01% |
16,813
-52,500
| -76% | -$1.11M |
|
|
PKY
2444
DELISTED
Parkway, Inc.
PKY
| $389K | ﹤0.01% |
22,452
-643,733
| -97% | -$11.5M |
|
2445
New York Times
NYT
$10.5B
| $386K | ﹤0.01% |
28,033
+18,233
| +186% | +$244K |
|
2446
HNI Corp
HNI
$3.54B
| $385K | ﹤0.01% |
6,968
-13,000
| -65% | -$667K |
|
2447
Flowserve
FLS
$10.1B
| $384K | ﹤0.01% |
6,802
-165,877
| -96% | -$9.62M |
|
2448
Jefferies Financial Group
JEF
$12.8B
| $384K | ﹤0.01% |
19,246
+12,842
| +201% | +$265K |
|
|
KEM
2449
DELISTED
KEMET Corporation
KEM
| $381K | ﹤0.01% |
92,045
+33,600
| +57% | +$139K |
|
2450
1st Source
SRCE
$2.1B
| $380K | ﹤0.01% |
12,980
-440
| -3% | -$12.6K |
|
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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.