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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
WGL
2801
DELISTED
Wgl Holdings
WGL
$36K ﹤0.01%
641
+473
+282% +$26K
CPIX icon
2802
Cumberland Pharmaceuticals
CPIX
$117M
$35K ﹤0.01%
+5,198
New +$32.4K
KFRC icon
2803
Kforce
KFRC
$1.06B
$35K ﹤0.01%
+1,578
New +$36.7K
WPRT
2804
Westport Fuel Systems
WPRT
$35.7M
$35K ﹤0.01%
897
-898
-50% -$39.7K
NGHC
2805
DELISTED
National General Holdings Corp
NGHC
$35K ﹤0.01%
+1,856
New +$34K
ESTE
2806
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$35K ﹤0.01%
+1,500
New +$37.5K
RBY
2807
DELISTED
RUBICON MENERALS CORP (F)
RBY
$35K ﹤0.01%
37,433
-37,433
-50% -$40.5K
ARR
2808
Armour Residential REIT
ARR
$2.36B
$34K ﹤0.01%
266
+5
+2% +$654
HL icon
2809
Hecla Mining
HL
$11.3B
$34K ﹤0.01%
11,518
-303,482
-96% -$965K
SCSC icon
2810
Scansource
SCSC
$1.12B
$34K ﹤0.01%
844
+395
+88% +$15K
METR
2811
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$34K ﹤0.01%
+1,221
New +$31.7K
IHC
2812
DELISTED
Independence Holding Company
IHC
$32K ﹤0.01%
2,396
+1,636
+215% +$21K
CCO icon
2813
Clear Channel Outdoor Holdings
CCO
$1.23B
$31K ﹤0.01%
3,114
– –
TGB
2814
Trekor Metals
TGB
$3.05B
$31K ﹤0.01%
48,747
-48,747
-50% -$40.1K
PFIE
2815
DELISTED
Profire Energy, Inc
PFIE
$31K ﹤0.01%
23,000
-15,000
-39% -$32.1K
GOV
2816
DELISTED
Government Properties Income Trust
GOV
$30K ﹤0.01%
1,298
+512
+65% +$11.8K
WPP
2817
DELISTED
WAUSAU PAPER CORP.
WPP
$30K ﹤0.01%
+3,198
New +$31K
CWST icon
2818
Casella Waste Systems
CWST
$5.69B
$29K ﹤0.01%
+5,261
New +$22.8K
MNKD icon
2819
MannKind Corp
MNKD
$1.32B
$29K ﹤0.01%
1,108
– –
NL icon
2820
NLI Holdings
NL
$317M
$29K ﹤0.01%
+3,781
New +$28.4K
UBSI icon
2821
United Bankshares
UBSI
$6.62B
$29K ﹤0.01%
+765
New +$28K
GEVA
2822
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$29K ﹤0.01%
+296
New +$31.3K
CCBG icon
2823
Capital City Bank Group
CCBG
$890M
$28K ﹤0.01%
1,732
+332
+24% +$5.1K
FCNCA icon
2824
First Citizens BancShares
FCNCA
$25.3B
$28K ﹤0.01%
+109
New +$26.9K
EXK
2825
Endeavour Silver
EXK
$2.83B
$27K ﹤0.01%
14,485
-14,485
-50% -$33.8K
111 112
113
114 115

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ACM
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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.