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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
SPRT
2651
DELISTED
support.com, Inc.
SPRT
$160K ﹤0.01%
34,205
-5,427
-14% -$29.5K
AP icon
2652
Ampco-Pittsburgh
AP
$176M
$159K ﹤0.01%
9,137
+3,694
+68% +$67K
ASPS icon
2653
Altisource Portfolio Solutions
ASPS
$63.3M
$157K ﹤0.01%
1,526
-1,525
-50% -$254K
PETS icon
2654
PetMed Express
PETS
$41.9M
$157K ﹤0.01%
+9,500
New +$147K
GNC
2655
DELISTED
GNC Holdings, Inc.
GNC
$157K ﹤0.01%
3,198
+1,943
+155% +$89.6K
GEOS icon
2656
Geospace Technologies
GEOS
$72.7M
$155K ﹤0.01%
9,390
-4,600
-33% -$95.5K
LBRDK icon
2657
Liberty Broadband Class C
LBRDK
$5.18B
$153K ﹤0.01%
2,692
+288
+12% +$14.6K
KMPR icon
2658
Kemper
KMPR
$1.55B
$152K ﹤0.01%
3,914
+1,514
+63% +$55.9K
TWIN icon
2659
Twin Disc
TWIN
$343M
$150K ﹤0.01%
8,500
-5,600
-40% -$101K
WASH icon
2660
Washington Trust Bancorp
WASH
$735M
$150K ﹤0.01%
3,917
+3,446
+732% +$131K
ANH
2661
DELISTED
Anworth Mortgage Asset Corporation
ANH
$150K ﹤0.01%
29,459
-34,559
-54% -$180K
INFA
2662
DELISTED
INFORMATICA CORP
INFA
$150K ﹤0.01%
3,406
+1,724
+102% +$71.7K
DSGR icon
2663
Distribution Solutions Group
DSGR
$1.61B
$149K ﹤0.01%
12,800
– –
SGI
2664
Somnigroup International
SGI
$13.6B
$149K ﹤0.01%
10,308
+6,156
+148% +$85.2K
FXCB
2665
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$149K ﹤0.01%
8,859
+7,907
+831% +$131K
QQQ icon
2666
Invesco QQQ Trust
QQQ
$479B
$148K ﹤0.01%
+1,400
New +$147K
KED
2667
DELISTED
Kayne Anderson Energy
KED
$148K ﹤0.01%
5,082
– –
FRTX
2668
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$146K ﹤0.01%
49
+27
+123% +$86.4K
VTLE
2669
DELISTED
Vital Energy
VTLE
$145K ﹤0.01%
556
+220
+65% +$50K
FRS
2670
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$145K ﹤0.01%
5,332
– –
SLI
2671
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$141K ﹤0.01%
3,293
– –
TMP icon
2672
Tompkins Financial
TMP
$1.4B
$140K ﹤0.01%
2,600
+2,438
+1,505% +$128K
ZINC
2673
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$140K ﹤0.01%
11,069
– –
AGIO icon
2674
Agios Pharmaceuticals
AGIO
$1.95B
$139K ﹤0.01%
1,477
-8,968
-86% -$1M
BNCN
2675
DELISTED
BNC Bancorp
BNCN
$136K ﹤0.01%
7,494
-2,799
-27% -$47K
105 106
107
108 109

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BKBG
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CAM
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FMA
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KG
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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.