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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
Cap. Flow
-$3.07B
Cap. Flow %
-5.64%
Top 10 Hldgs %
9.82%
Holding
3,186
New
218
Increased
1,169
Reduced
1,430
Closed
219

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$62.8M
2
ABBV icon
AbbVie
ABBV
+$58.4M
3
AGN
Allergan plc
AGN
+$51.8M
4
CNH
CNH Industrial
CNH
+$50.6M
5
STT icon
State Street
STT
+$47.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$108M
2
JPM icon
JPMorgan Chase
JPM
+$107M
3
PFE icon
Pfizer
PFE
+$104M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$91.1M
5
V icon
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
AMPH icon
2601
Amphastar Pharmaceuticals
AMPH
$896M
$216K ﹤0.01%
+14,471
New +$193K
HLF icon
2602
Herbalife
HLF
$1.21B
$216K ﹤0.01%
10,106
+7,884
+355% +$135K
POZN
2603
DELISTED
POZEN INC
POZN
$215K ﹤0.01%
27,800
-78,505
-74% -$571K
FN icon
2604
Fabrinet
FN
$18.9B
$214K ﹤0.01%
11,285
-42,324
-79% -$740K
SWSH
2605
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$214K ﹤0.01%
115,900
– –
AMSC icon
2606
American Superconductor
AMSC
$1.5B
$211K ﹤0.01%
32,737
+580
+2% +$4.34K
FCRE
2607
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$211K ﹤0.01%
+21,016
New +$180K
HOS
2608
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$209K ﹤0.01%
+11,108
New +$231K
CLDX icon
2609
Celldex Therapeutics
CLDX
$3.37B
$208K ﹤0.01%
498
-2,597
-84% -$929K
HVT icon
2610
Haverty Furniture Companies
HVT
$451M
$208K ﹤0.01%
8,372
+7,664
+1,082% +$186K
CYOU
2611
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$207K ﹤0.01%
+8,014
New +$214K
OPY icon
2612
Oppenheimer Holdings
OPY
$1.2B
$206K ﹤0.01%
+8,767
New +$190K
TAL
2613
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$204K ﹤0.01%
+5,000
New +$207K
IBKR icon
2614
Interactive Brokers
IBKR
$41.1B
$202K ﹤0.01%
23,808
+17,596
+283% +$140K
PNX
2615
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$202K ﹤0.01%
+4,042
New +$243K
PKOH icon
2616
Park-Ohio Holdings
PKOH
$693M
$201K ﹤0.01%
3,809
-36,069
-90% -$2M
ASEI
2617
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$201K ﹤0.01%
+4,123
New +$208K
ACIC icon
2618
American Coastal Insurance
ACIC
$470M
$200K ﹤0.01%
8,900
-40,700
-82% -$972K
GES
2619
DELISTED
Guess Inc
GES
$199K ﹤0.01%
10,695
-247,137
-96% -$4.66M
RPT
2620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$199K ﹤0.01%
10,683
-95,196
-90% -$1.82M
SIGA icon
2621
SIGA Technologies
SIGA
$210M
$194K ﹤0.01%
100,000
– –
PRI icon
2622
Primerica
PRI
$9.65B
$187K ﹤0.01%
3,665
+565
+18% +$29.3K
PCTI
2623
DELISTED
PCTEL, Inc. Common Stock
PCTI
$187K ﹤0.01%
23,432
-7,896
-25% -$66.2K
VOLT
2624
DELISTED
Volt Information Sciences, Inc.
VOLT
$185K ﹤0.01%
+15,800
New +$189K
ZEUS
2625
DELISTED
Olympic Steel
ZEUS
$183K ﹤0.01%
13,580
-21,955
-62% -$323K
103 104
105
106 107

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BKBG
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CAM
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FMA
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NPIT
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AIA
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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.