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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
CAC icon
2676
Camden National
CAC
$969M
$135K ﹤0.01%
+5,100
New +$129K
CZNC icon
2677
Citizens & Northern Corp
CZNC
$455M
$135K ﹤0.01%
6,718
+5,682
+548% +$112K
CNXM
2678
DELISTED
CNX Midstream Partners LP
CNXM
$135K ﹤0.01%
7,754
-9,262
-54% -$194K
LPX icon
2679
Louisiana-Pacific
LPX
$5.2B
$131K ﹤0.01%
7,930
+2,720
+52% +$44.8K
MDLY
2680
DELISTED
Medley Management Inc
MDLY
$131K ﹤0.01%
1,196
-1,964
-62% -$224K
RWT
2681
Redwood Trust
RWT
$575M
$130K ﹤0.01%
7,257
+1,057
+17% +$20.5K
FCBC icon
2682
First Community Bankshares
FCBC
$903M
$128K ﹤0.01%
+7,301
New +$120K
ORIT
2683
DELISTED
Oritani Financial Corp. New
ORIT
$128K ﹤0.01%
8,808
– –
FSAM
2684
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$126K ﹤0.01%
11,166
+8,666
+347% +$111K
NATI
2685
DELISTED
National Instruments Corp
NATI
$125K ﹤0.01%
3,889
+3,104
+395% +$96.4K
OEC icon
2686
Orion
OEC
$388M
$124K ﹤0.01%
6,900
– –
SCX
2687
DELISTED
The L.S. Starrett Company
SCX
$124K ﹤0.01%
6,521
– –
CTP
2688
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$123K ﹤0.01%
24,606
-89,063
-78% -$697K
KTCC icon
2689
Key Tronic
KTCC
$45.2M
$121K ﹤0.01%
11,270
– –
HDNG
2690
DELISTED
Hardinge Inc
HDNG
$121K ﹤0.01%
10,430
+9,900
+1,868% +$113K
MDRX
2691
DELISTED
Veradigm Inc. Common Stock
MDRX
$120K ﹤0.01%
10,059
+7,691
+325% +$94K
SHYF
2692
DELISTED
The Shyft Group
SHYF
$116K ﹤0.01%
23,948
+719
+3% +$3.73K
HOFT icon
2693
Hooker Furnishings Corp
HOFT
$158M
$115K ﹤0.01%
+6,044
New +$111K
SWIR
2694
DELISTED
Sierra Wireless
SWIR
$114K ﹤0.01%
3,445
-3,445
-50% -$129K
TRNX
2695
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$113K ﹤0.01%
4,316
-52
-1% -$1.32K
AGI icon
2696
Alamos Gold
AGI
$13.9B
$110K ﹤0.01%
18,803
-18,803
-50% -$119K
AVNW icon
2697
Aviat Networks
AVNW
$271M
$110K ﹤0.01%
15,293
-10,499
-41% -$82.2K
BH icon
2698
Biglari Holdings Class B
BH
$1.21B
$109K ﹤0.01%
395
– –
EPE
2699
DELISTED
EP Energy Corporation
EPE
$109K ﹤0.01%
10,476
-477,398
-98% -$5.03M
HURC icon
2700
Hurco Companies Inc
HURC
$139M
$107K ﹤0.01%
3,221
– –
106 107
108
109 110

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VRS
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ACM
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BKBG
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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
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NPIT
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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.