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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
SMPL
3101
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-2,100
Closed -$36K
APL
3102
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-58,028
Closed -$1.58M
MWIV
3103
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-77,982
Closed -$12.7M
NPSP
3104
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-232,100
Closed -$8.26M
CVD
3105
DELISTED
COVANCE INC.
CVD
– –
-2,009
Closed -$210K
AMRE
3106
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-5,658
Closed -$150K
TRLA
3107
DELISTED
TRULIA INC (DEL)
TRLA
– –
-456
Closed -$21K
OILT
3108
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-90,230
Closed -$4.28M
IBCA
3109
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-9,667
Closed -$97K
ORB
3110
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-9,617
Closed -$261K
SAPE
3111
DELISTED
SAPIENT CORP
SAPE
– –
-1,148
Closed -$29K
WPZ
3112
DELISTED
Williams Partners L.P.
WPZ
– –
-3,207
Closed -$165K
SKH
3113
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-74,667
Closed -$640K
GTIV
3114
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,028
Closed -$20K
PL
3115
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-60,512
Closed -$4.21M
SWY
3116
DELISTED
SAFEWAY INC
SWY
– –
-24,882
Closed -$874K
AUXL
3117
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-5,769
Closed -$200K
MFI
3118
DELISTED
MICROFINANCIAL INC
MFI
– –
-3,502
Closed -$36K
CBST
3119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,185
Closed -$120K
BIRT
3120
DELISTED
Actuate Corp
BIRT
– –
-63,500
Closed -$419K
HCT
3121
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-552,007
Closed -$6.57M
GRT
3122
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-13,054
Closed -$180K
AVNR
3123
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-2,636
Closed -$45K
IRF
3124
DELISTED
INTL RECTIFIER CORP
IRF
– –
-94,094
Closed -$3.75M
ROC
3125
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,000
Closed -$475K
122 123 124
125
126

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FMA
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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.