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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
UTMD icon
2151
Utah Medical Products
UTMD
$230M
$936K ﹤0.01%
15,637
+2,358
+18% +$139K
GLF
2152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$934K ﹤0.01%
71,597
-343,492
-83% -$6.15M
ARCB icon
2153
ArcBest
ARCB
$3.05B
$931K ﹤0.01%
24,568
-29,040
-54% -$1.17M
SMG icon
2154
ScottsMiracle-Gro
SMG
$3.6B
$931K ﹤0.01%
13,869
+7,582
+121% +$494K
CVRR
2155
DELISTED
CVR Refining, LP
CVRR
$930K ﹤0.01%
44,862
+1,211
+3% +$22.2K
QLIK
2156
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$928K ﹤0.01%
29,808
-2,907
-9% -$88.9K
NWL icon
2157
Newell Brands
NWL
$2.63B
$921K ﹤0.01%
23,585
+6,685
+40% +$258K
DISCK
2158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$921K ﹤0.01%
31,238
+14,274
+84% +$431K
WCC
2159
WESCO International
WCC
$18.1B
$919K ﹤0.01%
13,152
+1,677
+15% +$116K
EBIX
2160
DELISTED
Ebix Inc
EBIX
$918K ﹤0.01%
+30,201
New +$759K
COR
2161
DELISTED
Coresite Realty Corporation
COR
$916K ﹤0.01%
18,722
-25,539
-58% -$1.17M
SCMP
2162
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$916K ﹤0.01%
+58,879
New +$913K
ABAX
2163
DELISTED
Abaxis Inc
ABAX
$915K ﹤0.01%
14,280
+7,260
+103% +$442K
PETX
2164
DELISTED
Aratana Therapeutics, Inc.
PETX
$912K ﹤0.01%
56,948
+5,661
+11% +$101K
MWE
2165
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$910K ﹤0.01%
13,760
-29,943
-69% -$1.84M
TIS
2166
DELISTED
Orchids Paper Products, Inc.
TIS
$906K ﹤0.01%
33,600
– –
OLED icon
2167
Universal Display
OLED
$4.27B
$903K ﹤0.01%
+19,326
New +$685K
AJRD
2168
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$903K ﹤0.01%
+38,921
New +$751K
LORL
2169
DELISTED
Loral Space and Communications, Inc.
LORL
$903K ﹤0.01%
13,194
+686
+5% +$49.5K
TTI icon
2170
TETRA Technologies
TTI
$1.3B
$900K ﹤0.01%
145,592
+84,892
+140% +$468K
MCY icon
2171
Mercury Insurance
MCY
$5.94B
$897K ﹤0.01%
15,514
+4,073
+36% +$229K
KRA
2172
DELISTED
Kraton Corporation
KRA
$896K ﹤0.01%
44,351
+41,102
+1,265% +$813K
AXIA.PR
2173
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$895K ﹤0.01%
537,936
-312,568
-37% -$592K
CBR
2174
DELISTED
CIBER Inc.
CBR
$894K ﹤0.01%
216,900
-34,300
-14% -$128K
SGC icon
2175
Superior Group of Companies
SGC
$205M
$889K ﹤0.01%
46,866
+32,106
+218% +$591K
85 86
87
88 89

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BKBG
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CAM
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FMA
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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.