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
PATI
2776
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$50K ﹤0.01%
+2,016
New +$48.3K
MDCO
2777
DELISTED
Medicines Co
MDCO
$50K ﹤0.01%
1,787
+787
+79% +$22.1K
SYPR icon
2778
Sypris Solutions
SYPR
$46.7M
$48K ﹤0.01%
21,335
– –
NXGN
2779
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$48K ﹤0.01%
2,976
-83,749
-97% -$1.39M
CLDT
2780
Chatham Lodging
CLDT
$586M
$47K ﹤0.01%
1,586
-67,476
-98% -$2.02M
NTCT icon
2781
NETSCOUT
NTCT
$2.79B
$47K ﹤0.01%
1,062
-37,043
-97% -$1.43M
BFIN
2782
DELISTED
BankFinancial
BFIN
$46K ﹤0.01%
+3,517
New +$42K
CCF
2783
DELISTED
Chase Corporation
CCF
$45K ﹤0.01%
1,036
– –
BMRC icon
2784
Bank of Marin Bancorp
BMRC
$459M
$43K ﹤0.01%
1,688
-11,906
-88% -$301K
WTFC icon
2785
Wintrust Financial
WTFC
$10.7B
$43K ﹤0.01%
893
+546
+157% +$25.2K
ZU
2786
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$43K ﹤0.01%
3,337
-3,677
-52% -$60.9K
UNF icon
2787
Unifirst Corp
UNF
$5.25B
$42K ﹤0.01%
353
-3,489
-91% -$412K
KSPN
2788
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$42K ﹤0.01%
578
– –
LEAF
2789
DELISTED
Leaf Group Ltd.
LEAF
$41K ﹤0.01%
7,241
-104,373
-94% -$535K
EFC
2790
Ellington Financial
EFC
$1.71B
$40K ﹤0.01%
2,000
– –
AVHI
2791
DELISTED
A V Homes, Inc.
AVHI
$40K ﹤0.01%
+2,477
New +$37.6K
STS
2792
DELISTED
Supreme Industries Inc Class A
STS
$40K ﹤0.01%
5,146
– –
CTLT
2793
DELISTED
CATALENT, INC.
CTLT
$39K ﹤0.01%
1,241
– –
SRLP
2794
DELISTED
SPRAGUE RESOURCES LP
SRLP
$39K ﹤0.01%
1,504
– –
MAG
2795
DELISTED
MAG Silver
MAG
$38K ﹤0.01%
6,197
-117,097
-95% -$850K
VXRT
2796
DELISTED
Vaxart
VXRT
$38K ﹤0.01%
+1,505
New +$41.5K
AROW icon
2797
Arrow Financial
AROW
$652M
$37K ﹤0.01%
1,778
-7,339
-80% -$151K
INVA icon
2798
Innoviva
INVA
$1.48B
$37K ﹤0.01%
+2,327
New +$35.2K
SA
2799
Seabridge Gold
SA
$3.35B
$36K ﹤0.01%
6,549
-6,549
-50% -$51.1K
SVM
2800
Silvercorp Metals
SVM
$2.53B
$36K ﹤0.01%
31,143
-31,143
-50% -$41.4K
110 111
112
113 114

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.