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
EVTC icon
2951
Evertec
EVTC
$1.78B
– –
-36,566
Closed -$809K
EWC icon
2952
iShares MSCI Canada ETF
EWC
$6.46B
– –
-4,841
Closed -$140K
FET icon
2953
Forum Energy Technologies
FET
$835M
– –
-7,583
Closed -$3.19M
GEF.B icon
2954
Greif Class B
GEF.B
$4.21B
– –
-2,008
Closed -$101K
GLOB icon
2955
Globant
GLOB
$1.61B
– –
-10,630
Closed -$159K
GOGO icon
2956
Gogo Inc
GOGO
$492M
– –
-14,687
Closed -$245K
HEI.A icon
2957
HEICO Corp Class A
HEI.A
$37.2B
– –
-9,604
Closed -$194K
HMC icon
2958
Honda
HMC
$41.3B
– –
-2,172
Closed -$64K
HSBC icon
2959
HSBC
HSBC
$356B
– –
-23,095
Closed -$944K
HTBK
2960
DELISTED
Heritage Commerce
HTBK
– –
-2,094
Closed -$19K
HTLD icon
2961
Heartland Express
HTLD
$956M
– –
-23,952
Closed -$649K
IGF icon
2962
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,088
Closed -$216K
INGN icon
2963
Inogen
INGN
$164M
– –
-46,390
Closed -$1.46M
IRBT
2964
DELISTED
iRobot
IRBT
– –
-69,765
Closed -$2.41M
IWC icon
2965
iShares Micro-Cap ETF
IWC
$1.5B
– –
-468
Closed -$36K
IWN icon
2966
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,007
Closed -$718K
IWR icon
2967
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,684
Closed -$240K
JAKK icon
2968
Jakks Pacific
JAKK
$293M
– –
-2,170
Closed -$148K
KBH icon
2969
KB Home
KBH
$3.59B
– –
-53,474
Closed -$863K
KPTI icon
2970
Karyopharm Therapeutics
KPTI
$48M
– –
-5
Closed -$3K
LGIH icon
2971
LGI Homes
LGIH
$1.4B
– –
-18,300
Closed -$276K
LPSN icon
2972
LivePerson
LPSN
$32.3M
– –
-5,304
Closed -$1.12M
LSCC icon
2973
Lattice Semiconductor
LSCC
$18.5B
– –
-84,944
Closed -$579K
LXRX icon
2974
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-8,043
Closed -$49K
LYTS icon
2975
LSI Industries
LYTS
$924M
– –
-10,455
Closed -$69K
117 118
119
120 121

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.