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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
CQB
3126
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-61,300
Closed -$886K
FRNK
3127
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-426
Closed -$9K
RFMD
3128
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-22,417
Closed -$350K
AMZG
3129
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-261,100
Closed -$172K
ARC
3130
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-183,014
Closed -$1.88M
APAGF
3131
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-100,659
Closed -$1.42M
FBC
3132
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,562
Closed -$198K
NBG
3133
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-123,623
Closed -$221K
AHD
3134
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-79,476
Closed -$2.42M
COV
3135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-882,316
Closed -$91.1M
FWLT
3136
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-7,612
Closed -$209K
AMNB
3137
DELISTED
American National Bankshares Inc
AMNB
– –
-416
Closed -$10K
CBB
3138
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,500
Closed -$57K
TI
3139
DELISTED
Telecom Italia
TI
– –
-12,485
Closed -$133K
REN
3140
DELISTED
Resolute Energy Corporaton
REN
– –
-18,100
Closed -$119K
VLP
3141
DELISTED
Valero Energy Partners LP
VLP
– –
-3,680
Closed -$160K
RENX
3142
DELISTED
RELX N.V.
RENX
– –
-15,882
Closed -$247K
SGY
3143
DELISTED
Stone Energy
SGY
– –
-931
Closed -$892K
AMFW
3144
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-165
Closed -$2K
FPO
3145
DELISTED
First Potomac Realty Trust
FPO
– –
-702
Closed -$9K
NAME
3146
DELISTED
Rightside Group, Ltd.
NAME
– –
-6,893
Closed -$47K
NTT
3147
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-20
Closed -$1K
QIHU
3148
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-59,300
Closed -$3.42M
ETP
3149
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,282
Closed -$1.12M
AM
3150
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-111,044
Closed -$3.05M
122 123 124 125
126

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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.