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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
JOYY
3026
JOYY Inc
JOYY
$3.75B
– –
-52,743
Closed -$3.33M
ENZ
3027
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-6,969
Closed -$31K
ORAN
3028
DELISTED
Orange
ORAN
– –
-58,756
Closed -$1.01M
WIRE
3029
DELISTED
Encore Wire Corp
WIRE
– –
-415
Closed -$15K
SP
3030
DELISTED
SP Plus Corporation
SP
– –
-642
Closed -$16K
SIEN
3031
DELISTED
Sientra, Inc.
SIEN
– –
-20
Closed -$3K
AVTA
3032
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,000
Closed -$318K
NEWR
3033
DELISTED
New Relic, Inc.
NEWR
– –
-4,100
Closed -$144K
MMP
3034
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,632
Closed -$131K
SPPI
3035
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,827
Closed -$123K
HIL
3036
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,100
Closed -$4K
CCXI
3037
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,405
Closed -$166K
SREV
3038
DELISTED
ServiceSource International, Inc.
SREV
– –
-107,100
Closed -$502K
LEJU
3039
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6,617
Closed -$710K
ARNA
3040
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,170
Closed -$40K
CXDC
3041
DELISTED
China XD Plastics Company Limited
CXDC
– –
-30,400
Closed -$166K
AT
3042
DELISTED
Atlantic Power Corporation
AT
– –
-10,268
Closed -$28K
PE
3043
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,500
Closed -$40K
MR
3044
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-333
Closed -$35K
WMGI
3045
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,682
Closed -$127K
BITA
3046
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,100
Closed -$291K
ONDK
3047
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,300
Closed -$29K
LTS
3048
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-311,218
Closed -$1.23M
ACHN
3049
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-141,224
Closed -$1.74M
TOWR
3050
DELISTED
Tower International, Inc.
TOWR
– –
-44,400
Closed -$1.13M
120 121
122
123 124

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VRS
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ACM
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BKBG
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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
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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.