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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
TPST icon
3001
Tempest Therapeutics
TPST
$14.6M
– –
-8
Closed -$1.04M
TRNO icon
3002
Terreno Realty
TRNO
$7.49B
– –
-1,758
Closed -$36K
TRUE
3003
DELISTED
TrueCar
TRUE
– –
-35,932
Closed -$822K
UL icon
3004
Unilever
UL
$136B
– –
-119,626
Closed -$5.48M
ULH icon
3005
Universal Logistics Holdings
ULH
$529M
– –
-286
Closed -$8K
UVSP icon
3006
Univest Financial
UVSP
$1.18B
– –
-390
Closed -$8K
VEA icon
3007
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-3,418
Closed -$130K
VGK icon
3008
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-16,910
Closed -$893K
VNCE icon
3009
Vince Holding Corp
VNCE
$86.8M
– –
-7,774
Closed -$2.03M
VPL icon
3010
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-7,020
Closed -$400K
VRNS icon
3011
Varonis Systems
VRNS
$5B
– –
-209,730
Closed -$2.29M
WES icon
3012
Western Midstream Partners
WES
$19.3B
– –
-1,796
Closed -$109K
WLFC icon
3013
Willis Lease Finance
WLFC
$1.29B
– –
-6,411
Closed -$47K
WTI icon
3014
W&T Offshore
WTI
$518M
– –
-1,299,637
Closed -$9.47M
XLI icon
3015
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,431
Closed -$310K
XLK icon
3016
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-37,700
Closed -$788K
XLP icon
3017
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,948
Closed -$243K
XLV icon
3018
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-5,101
Closed -$352K
XLY icon
3019
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,370
Closed -$231K
XOP icon
3020
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-1,250
Closed -$240K
YORW icon
3021
York Water
YORW
$514M
– –
-400
Closed -$9K
ZWS icon
3022
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-44,198
Closed -$561K
ARQ icon
3023
Arq
ARQ
$89.3M
– –
-181,786
Closed -$4.19M
SMC
3024
Summit Midstream
SMC
$419M
– –
-2,364
Closed -$1.34M
PHLT
3025
DELISTED
Performant Healthcare Inc
PHLT
– –
-43,500
Closed -$292K
119 120
121
122 123

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BKBG
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FMA
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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.