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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
IOC
3076
DELISTED
Interoil Corporation
IOC
– –
-224
Closed -$11K
TUBE
3077
DELISTED
TubeMogul, Inc.
TUBE
– –
-108,939
Closed -$2.44M
VA
3078
DELISTED
Virgin America Inc.
VA
– –
-42,798
Closed -$1.88M
BEBE
3079
DELISTED
Bebe Stores Inc
BEBE
– –
-7,080
Closed -$154K
MHGC
3080
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,076
Closed -$8K
DRYS
3081
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$267K
EJ
3082
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-175,000
Closed -$1.26M
MTSN
3083
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-367,195
Closed -$1.25M
NTLS
3084
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-41,500
Closed -$169K
ANAD
3085
DELISTED
ANADIGICS INC
ANAD
– –
-72,533
Closed -$54K
DMND
3086
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-13,475
Closed -$380K
PLNR
3087
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-199,310
Closed -$1.67M
IPCM
3088
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-87,732
Closed -$4.04M
ONCY
3089
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-1,106,000
Closed -$591K
OWW
3090
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-434,275
Closed -$3.57M
LOCM
3091
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-289,000
Closed -$303K
BBNK
3092
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-2,300
Closed -$54K
CRRC
3093
DELISTED
COURIER CORP
CRRC
– –
-15,185
Closed -$225K
KFX
3094
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-102,000
Closed -$721K
ELX
3095
DELISTED
EMULEX CORP
ELX
– –
-613,723
Closed -$3.48M
CFN
3096
DELISTED
CAREFUSION CORPORATION
CFN
– –
-37,659
Closed -$2.24M
PTRY
3097
DELISTED
PANTRY INC (THE)
PTRY
– –
-59,678
Closed -$2.21M
PETM
3098
DELISTED
PETSMART INC
PETM
– –
-142,162
Closed -$11.5M
SIMG
3099
DELISTED
SILICON IMAGE INC
SIMG
– –
-298,771
Closed -$1.65M
PTP
3100
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-9,280
Closed -$685K
122 123
124
125 126

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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.