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
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
ATRI
2626
DELISTED
Atrion Corp
ATRI
$182K ﹤0.01%
526
– –
FOSL icon
2627
Fossil Group
FOSL
$317M
$181K ﹤0.01%
2,197
-2,894
-57% -$266K
WSBF icon
2628
Waterstone Financial
WSBF
$370M
$178K ﹤0.01%
13,868
+13,030
+1,555% +$168K
EDU icon
2629
New Oriental
EDU
$9.24B
$177K ﹤0.01%
8,000
-79,827
-91% -$1.61M
PPO
2630
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$177K ﹤0.01%
3,000
– –
VRTV
2631
DELISTED
VERITIV CORPORATION
VRTV
$175K ﹤0.01%
3,975
+3,737
+1,570% +$186K
MSTR icon
2632
Strategy Inc
MSTR
$37.4B
$173K ﹤0.01%
10,220
-45,660
-82% -$771K
ECOL
2633
DELISTED
US Ecology, Inc.
ECOL
$173K ﹤0.01%
3,480
– –
IRC
2634
DELISTED
INLAND REAL ESTATE CORP
IRC
$172K ﹤0.01%
16,086
-25,603
-61% -$280K
CJES
2635
DELISTED
C&J ENERGY SVCS LTD
CJES
$170K ﹤0.01%
15,247
-119,053
-89% -$1.42M
FBIN icon
2636
Fortune Brands Innovations
FBIN
$5.73B
$169K ﹤0.01%
4,162
+1,749
+72% +$68.1K
QNST icon
2637
QuinStreet
QNST
$1.26B
$168K ﹤0.01%
+28,200
New +$172K
AE
2638
DELISTED
Adams Resources & Energy Inc
AE
$167K ﹤0.01%
2,487
– –
BVH
2639
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$167K ﹤0.01%
+1,794
New +$137K
RIGP
2640
DELISTED
Transocean Partners LLC
RIGP
$167K ﹤0.01%
13,600
-180
-1% -$2.55K
BKD icon
2641
Brookdale Senior Living
BKD
$3.27B
$165K ﹤0.01%
4,349
-458,122
-99% -$16.8M
RBC icon
2642
RBC Bearings
RBC
$17.6B
$165K ﹤0.01%
2,151
-57
-3% -$3.58K
MDAS
2643
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$163K ﹤0.01%
8,685
– –
KMI.WS
2644
DELISTED
Kinder Morgan Inc
KMI.WS
$163K ﹤0.01%
39,700
– –
AKO.A icon
2645
Embotelladora Andina Series A
AKO.A
$3.63B
$161K ﹤0.01%
12,700
– –
ARTNA icon
2646
Artesian Resources
ARTNA
$357M
$161K ﹤0.01%
7,566
+3,566
+89% +$77.5K
BSMX
2647
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$161K ﹤0.01%
+14,750
New +$158K
GNBC
2648
DELISTED
Green Bancorp, Inc
GNBC
$161K ﹤0.01%
14,386
+13,580
+1,685% +$151K
RGR icon
2649
Sturm, Ruger & Co
RGR
$594M
$160K ﹤0.01%
3,231
-346
-10% -$15.5K
WRLD icon
2650
World Acceptance Corp
WRLD
$871M
$160K ﹤0.01%
+2,200
New +$178K
104 105
106
107 108

Similar funds

VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return

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.