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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
MCHX icon
2976
Marchex
MCHX
$79.7M
– –
-9,702
Closed -$44K
MGC icon
2977
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-5,608
Closed -$398K
MPLX icon
2978
MPLX
MPLX
$59.7B
– –
-1,957
Closed -$139K
MTRX icon
2979
Matrix Service
MTRX
$335M
– –
-12,001
Closed -$270K
MTZ icon
2980
MasTec
MTZ
$21.9B
– –
-234,600
Closed -$5.33M
MWA icon
2981
Mueller Water Products
MWA
$4.16B
– –
-35,000
Closed -$360K
MX icon
2982
Magnachip Semiconductor
MX
$145M
– –
-121,169
Closed -$1.61M
MXL icon
2983
MaxLinear
MXL
$6.8B
– –
-36,545
Closed -$260K
NVS icon
2984
Novartis
NVS
$297B
– –
-36,369
Closed -$3.04M
PAGP icon
2985
Plains GP Holdings
PAGP
$4.9B
– –
-59,725
Closed -$4.08M
PODD icon
2986
Insulet
PODD
$9.79B
– –
-261,810
Closed -$12.1M
PPBI
2987
DELISTED
Pacific Premier Bancorp
PPBI
– –
-494
Closed -$8K
PWOD
2988
DELISTED
Penns Woods Bancorp
PWOD
– –
-237
Closed -$8K
RBBN icon
2989
Ribbon Communications
RBBN
$383M
– –
-12,880
Closed -$255K
RGLS
2990
DELISTED
Regulus Therapeutics
RGLS
– –
-524
Closed -$1.01M
FLNA
2991
Filana Therapeutics
FLNA
$48.1M
– –
-1,113
Closed -$16K
SBSI icon
2992
Southside Bancshares
SBSI
$967M
– –
-310
Closed -$8K
SCZ icon
2993
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,631
Closed -$264K
SIMO icon
2994
Silicon Motion
SIMO
$8.68B
– –
-373,266
Closed -$8.76M
SRL icon
2995
Scully Royalty
SRL
$87.1M
– –
-35,437
Closed -$1.25M
SSTK icon
2996
Shutterstock
SSTK
$219M
– –
-100,823
Closed -$7.06M
STAA icon
2997
STAAR Surgical
STAA
$1.21B
– –
-72,634
Closed -$660K
STC icon
2998
Stewart Information Services
STC
$2.08B
– –
-14,489
Closed -$540K
TEO icon
2999
Telecom Argentina
TEO
$5.96B
– –
-40,954
Closed -$797K
TNK icon
3000
Teekay Tankers
TNK
$2.68B
– –
-325
Closed -$13K
118 119
120
121 122

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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.