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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
INOV
1751
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.05M ﹤0.01%
+67,931
New +$2.04M
DNOW icon
1752
DNOW Inc
DNOW
$3.01B
$2.05M ﹤0.01%
94,553
-12,083
-11% -$281K
SPA
1753
DELISTED
Sparton
SPA
$2.05M ﹤0.01%
83,527
+1,634
+2% +$39.2K
BBT
1754
Beacon Financial Corp
BBT
$2.64B
$2.04M ﹤0.01%
73,835
-3,650
-5% -$95.6K
LEG icon
1755
Leggett & Platt
LEG
$1.29B
$2.04M ﹤0.01%
44,180
-5,461
-11% -$244K
CDR
1756
DELISTED
Cedar Realty Trust, Inc
CDR
$2.03M ﹤0.01%
41,030
+11,795
+40% +$593K
FRSH
1757
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.03M ﹤0.01%
+111,820
New +$1.53M
EQM
1758
DELISTED
EQM Midstream Partners, LP
EQM
$2.02M ﹤0.01%
26,036
-9,295
-26% -$764K
GEN
1759
DELISTED
Genesis Healthcare, Inc.
GEN
$2.02M ﹤0.01%
+283,734
New +$2.14M
FEIC
1760
DELISTED
FEI COMPANY
FEIC
$2.02M ﹤0.01%
26,449
+26,246
+12,929% +$2.1M
QIWI
1761
DELISTED
QIWI PLC
QIWI
$2.02M ﹤0.01%
84,043
-12,159
-13% -$268K
TUES
1762
DELISTED
Tuesday Morning Corp
TUES
$2.02M ﹤0.01%
125,187
-23,420
-16% -$442K
PWRD
1763
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.01M ﹤0.01%
108,322
-64,614
-37% -$1.22M
VLY icon
1764
Valley National Bancorp
VLY
$8.1B
$2M ﹤0.01%
212,422
+211,318
+19,141% +$2M
VMC icon
1765
Vulcan Materials
VMC
$37B
$2M ﹤0.01%
23,753
+8,605
+57% +$664K
PTVCB
1766
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2M ﹤0.01%
85,300
+5,300
+7% +$126K
HAIN icon
1767
Hain Celestial
HAIN
$53.4M
$2M ﹤0.01%
31,203
+4,531
+17% +$268K
GIMO
1768
DELISTED
Gigamon Inc.
GIMO
$1.99M ﹤0.01%
+93,884
New +$1.82M
QLTY
1769
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.99M ﹤0.01%
192,610
-85,177
-31% -$857K
CEMP
1770
DELISTED
Cempra, Inc.
CEMP
$1.98M ﹤0.01%
57,823
-73,204
-56% -$2.2M
CZZ
1771
DELISTED
Cosan Limited
CZZ
$1.98M ﹤0.01%
313,263
+47,595
+18% +$339K
SSRI
1772
DELISTED
Silver Standard Resources
SSRI
$1.98M ﹤0.01%
436,858
+359,080
+462% +$1.99M
LTM
1773
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.98M ﹤0.01%
245,426
+55,057
+29% +$561K
RTEC
1774
DELISTED
Rudolph Technologies Inc
RTEC
$1.98M ﹤0.01%
179,407
+71,428
+66% +$817K
ACC
1775
DELISTED
American Campus Communities, Inc.
ACC
$1.97M ﹤0.01%
46,009
-316
-0.7% -$13.5K
69 70
71
72 73

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ACM
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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.