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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
TKR icon
1026
Timken Company
TKR
$9.03B
$7.36M 0.01%
174,640
+46,558
+36% +$1.93M
PB icon
1027
Prosperity Bancshares
PB
$8.89B
$7.36M 0.01%
140,189
-18,042
-11% -$916K
ARUN
1028
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.32M 0.01%
298,887
-581,018
-66% -$11.7M
FR icon
1029
First Industrial Realty Trust
FR
$8.44B
$7.29M 0.01%
340,244
-579,765
-63% -$12.4M
SPNC
1030
DELISTED
Spectranetics Corp
SPNC
$7.29M 0.01%
209,671
+75,463
+56% +$2.57M
IVC
1031
DELISTED
Invacare Corporation
IVC
$7.25M 0.01%
373,484
-25,519
-6% -$442K
PEGI
1032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.23M 0.01%
+255,301
New +$7.16M
SEMG
1033
DELISTED
SEMGROUP CORPORATION
SEMG
$7.21M 0.01%
88,601
-124,309
-58% -$8.9M
YPF icon
1034
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.19M 0.01%
262,034
-53,506
-17% -$1.38M
SM icon
1035
SM Energy
SM
$6.87B
$7.19M 0.01%
139,056
+31,733
+30% +$1.38M
JCP
1036
DELISTED
J.C. Penney Company, Inc.
JCP
$7.19M 0.01%
854,025
+30,255
+4% +$236K
BBW icon
1037
Build-A-Bear
BBW
$462M
$7.18M 0.01%
365,644
+153,482
+72% +$3.14M
SLAB icon
1038
Silicon Laboratories
SLAB
$7.23B
$7.18M 0.01%
141,442
+6,072
+4% +$295K
SYA
1039
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.17M 0.01%
305,756
-23,983
-7% -$536K
PBH icon
1040
Prestige Consumer Healthcare
PBH
$2.6B
$7.16M 0.01%
166,898
-276,288
-62% -$10.5M
AWR icon
1041
American States Water
AWR
$3.46B
$7.15M 0.01%
179,360
-27,196
-13% -$1.08M
DLR icon
1042
Digital Realty Trust
DLR
$71.7B
$7.15M 0.01%
108,412
+76,783
+243% +$5.27M
ARCC icon
1043
Ares Capital
ARCC
$14.4B
$7.15M 0.01%
416,515
-244,601
-37% -$4.08M
VAL
1044
DELISTED
Valspar
VAL
$7.14M 0.01%
84,934
+48,374
+132% +$4.16M
MENT
1045
DELISTED
Mentor Graphics Corp
MENT
$7.13M 0.01%
296,567
-21,273
-7% -$498K
GRUB
1046
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.11M 0.01%
78,299
+60,915
+350% +$4.9M
TRS icon
1047
TriMas Corp
TRS
$1.44B
$7.08M 0.01%
288,585
-24,770
-8% -$585K
ELP
1048
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.06M 0.01%
1,684,740
-1,143,408
-40% -$5.23M
NBR icon
1049
Nabors Industries
NBR
$1.21B
$7.05M 0.01%
10,330
-6,897
-40% -$4.21M
PTR
1050
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.04M 0.01%
63,271
-6,597
-9% -$731K
40 41
42
43 44

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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.