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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
BT
3051
DELISTED
BT Group plc (ADR)
BT
– –
-3,228
Closed -$101K
PES
3052
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,505
Closed -$142K
SDLP
3053
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-626
Closed -$98K
SXCP
3054
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-9,068
Closed -$245K
CYHHZ
3055
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
INTX
3056
DELISTED
Intersections, Inc.
INTX
– –
-1,195
Closed -$5K
IMPV
3057
DELISTED
Imperva, Inc.
IMPV
– –
-63,870
Closed -$3.15M
EEQ
3058
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-26,980
Closed -$647K
ARII
3059
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,112
Closed -$109K
REIS
3060
DELISTED
Reis, Inc.
REIS
– –
-270
Closed -$7K
TEP
3061
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,833
Closed -$126K
LAYN
3062
DELISTED
Layne Christensen Co
LAYN
– –
-1,200
Closed -$12K
RSO
3063
DELISTED
Resource Capital Corp.
RSO
– –
-3,445
Closed -$70K
STB
3064
DELISTED
Student Transportation Inc
STB
– –
-17,268
Closed -$107K
CCC
3065
DELISTED
Calgon Carbon Corp
CCC
– –
-44,000
Closed -$913K
WSTC
3066
DELISTED
West Corporation
WSTC
– –
-32,930
Closed -$1.08M
VTTI
3067
DELISTED
VTTI Energy Partners LP
VTTI
– –
-4,525
Closed -$112K
CBPO
3068
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9,598
Closed -$649K
LMIA
3069
DELISTED
LMI Aerospace Inc
LMIA
– –
-79,180
Closed -$1.13M
WILN
3070
DELISTED
Wi-LAN Inc.
WILN
– –
-219,100
Closed -$648K
SALE
3071
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-49,380
Closed -$724K
MBVT
3072
DELISTED
Merchants Bancshares Inc
MBVT
– –
-436
Closed -$13K
MEP
3073
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-54,817
Closed -$732K
NMBL
3074
DELISTED
Nimble Storage, Inc.
NMBL
– –
-113,747
Closed -$3.1M
IRG
3075
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-1,800
Closed -$14K
121 122
123
124 125

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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.