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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
SENEA icon
2701
Seneca Foods Class A
SENEA
$1.21B
$107K ﹤0.01%
+3,600
New +$98K
RST
2702
DELISTED
ROSETTA STONE INC
RST
$106K ﹤0.01%
+13,901
New +$127K
NCI
2703
DELISTED
Navigant Consulting, Inc.
NCI
$106K ﹤0.01%
8,155
– –
SXC icon
2704
SunCoke Energy
SXC
$800M
$102K ﹤0.01%
6,822
-75,000
-92% -$1.28M
XLF icon
2705
State Street Financial Select Sector SPDR ETF
XLF
$59B
$99K ﹤0.01%
4,651
-27,711
-86% -$586K
TGH
2706
DELISTED
Textainer Group Holdings limited
TGH
$99K ﹤0.01%
+3,300
New +$106K
NES
2707
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$99K ﹤0.01%
27,900
-96,600
-78% -$325K
SRI icon
2708
Stoneridge
SRI
$205M
$96K ﹤0.01%
+8,497
New +$102K
SXI icon
2709
Standex International
SXI
$4.07B
$96K ﹤0.01%
1,165
-42,303
-97% -$3.13M
AORT icon
2710
Artivion
AORT
$1.29B
$95K ﹤0.01%
9,132
-10,233
-53% -$113K
NWY
2711
DELISTED
New York & Co Inc
NWY
$95K ﹤0.01%
38,001
-21,465
-36% -$49.8K
CHRD icon
2712
Chord Energy
CHRD
$7.64B
$94K ﹤0.01%
6,631
+5,942
+862% +$87.2K
MRC
2713
DELISTED
MRC Global
MRC
$94K ﹤0.01%
7,900
-10,562
-57% -$132K
ARQL
2714
DELISTED
Arqule Inc
ARQL
$94K ﹤0.01%
41,800
-109,153
-72% -$174K
DDD icon
2715
3D Systems Corp
DDD
$620M
$93K ﹤0.01%
3,397
+2,532
+293% +$74.5K
AVEO
2716
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$93K ﹤0.01%
+6,425
New +$70.2K
CPHR
2717
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$92K ﹤0.01%
10,191
– –
BOBE
2718
DELISTED
Bob Evans Farms, Inc.
BOBE
$92K ﹤0.01%
+1,995
New +$106K
MCRI icon
2719
Monarch Casino & Resort
MCRI
$2.18B
$91K ﹤0.01%
4,768
– –
TFSL icon
2720
TFS Financial
TFSL
$4.87B
$90K ﹤0.01%
6,124
-67,694
-92% -$970K
MASI
2721
DELISTED
Masimo
MASI
$89K ﹤0.01%
2,689
-45,500
-94% -$1.31M
NUVA
2722
DELISTED
NuVasive, Inc.
NUVA
$89K ﹤0.01%
1,945
-16,510
-89% -$767K
GLBR
2723
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$89K ﹤0.01%
4,202
-15,070
-78% -$683K
ABR icon
2724
Arbor Realty Trust
ABR
$976M
$88K ﹤0.01%
12,573
-33,927
-73% -$239K
EWL icon
2725
iShares MSCI Switzerland ETF
EWL
$2.25B
$88K ﹤0.01%
+2,600
New +$84.9K
107 108
109
110 111

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VRS
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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
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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.