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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 | |
|---|---|---|---|---|---|---|
2451
Enovis
ENOV
$1.4B
| $379K | ﹤0.01% |
4,604
+3,694
| +406% | +$309K |
|
|
NPTN
2452
DELISTED
NEOPHOTONICS CORP
NPTN
| $378K | ﹤0.01% |
56,110
-135,190
| -71% | -$544K |
|
2453
UFP Industries
UFPI
$5.01B
| $375K | ﹤0.01% |
20,283
-265,935
| -93% | -$4.62M |
|
|
ALSK
2454
DELISTED
Alaska Communications Systems
ALSK
| $375K | ﹤0.01% |
222,934
-108,602
| -33% | -$184K |
|
|
CNW
2455
DELISTED
CON-WAY INC.
CNW
| $375K | ﹤0.01% |
8,509
+2,439
| +40% | +$108K |
|
|
SAUC
2456
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $374K | ﹤0.01% |
89,100
| – | – |
|
2457
Tootsie Roll Industries
TR
$2.97B
| $372K | ﹤0.01% |
15,202
+6,312
| +71% | +$145K |
|
|
AUO
2458
DELISTED
AU Optronics Corp
AUO
| $372K | ﹤0.01% |
74,223
| – | – |
|
|
MINI
2459
DELISTED
Mobile Mini Inc
MINI
| $371K | ﹤0.01% |
+8,693
| New | +$347K |
|
2460
Immersion
IMMR
$257M
| $370K | ﹤0.01% |
+40,300
| New | +$356K |
|
|
VTNR
2461
DELISTED
Vertex Energy, Inc
VTNR
| $370K | ﹤0.01% |
100,000
+34,700
| +53% | +$120K |
|
2462
Axalta
AXTA
$8.01B
| $367K | ﹤0.01% |
13,267
+12,956
| +4,166% | +$349K |
|
|
MRGE
2463
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $365K | ﹤0.01% |
81,600
+67,400
| +475% | +$281K |
|
|
WLB
2464
DELISTED
Westmoreland Coal Company
WLB
| $364K | ﹤0.01% |
13,600
| – | – |
|
|
AIQ
2465
DELISTED
Alliance Healthcare Services
AIQ
| $364K | ﹤0.01% |
16,414
-7,688
| -32% | -$176K |
|
2466
CNO Financial Group
CNO
$5.12B
| $362K | ﹤0.01% |
21,005
+3,158
| +18% | +$52.1K |
|
2467
Sonic Automotive
SAH
$2.53B
| $362K | ﹤0.01% |
14,547
+9,647
| +197% | +$244K |
|
2468
SolarEdge
SEDG
$1.98B
| $362K | ﹤0.01% |
+16,508
| New | +$354K |
|
2469
Elbit Systems
ESLT
$39.6B
| $356K | ﹤0.01% |
4,937
-1,198
| -20% | -$77.3K |
|
2470
Global Indemnity Group
GBLI
$423M
| $356K | ﹤0.01% |
+12,851
| New | +$349K |
|
2471
Enanta Pharmaceuticals
ENTA
$402M
| $355K | ﹤0.01% |
11,586
-39,513
| -77% | -$1.54M |
|
2472
Horace Mann Educators
HMN
$2.13B
| $355K | ﹤0.01% |
+10,397
| New | +$335K |
|
2473
RPC Inc
RES
$1.36B
| $355K | ﹤0.01% |
27,712
+1,873
| +7% | +$23.5K |
|
|
UTEK
2474
DELISTED
Ultratech Inc.
UTEK
| $355K | ﹤0.01% |
20,500
| – | – |
|
|
TEAR
2475
DELISTED
TearLab Corporation
TEAR
| $350K | ﹤0.01% |
17,610
-20,127
| -53% | -$483K |
|
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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.