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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
HIBB
2376
DELISTED
Hibbett, Inc. Common Stock
HIBB
$503K ﹤0.01%
10,250
– –
CPRT icon
2377
Copart
CPRT
$27.4B
$502K ﹤0.01%
106,888
+84,504
+378% +$392K
MIG
2378
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$499K ﹤0.01%
58,735
-130,565
-69% -$1.09M
FLXS icon
2379
Flexsteel Industries
FLXS
$307M
$498K ﹤0.01%
15,920
-5,500
-26% -$169K
ICFI icon
2380
ICF International
ICFI
$1.64B
$494K ﹤0.01%
12,100
– –
RLGT icon
2381
Radiant Logistics
RLGT
$390M
$493K ﹤0.01%
+95,080
New +$450K
IBA
2382
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$493K ﹤0.01%
9,890
– –
ZAYO
2383
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$490K ﹤0.01%
17,530
+17,400
+13,385% +$496K
ARP
2384
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$487K ﹤0.01%
63,215
– –
FSP
2385
Franklin Street Properties
FSP
$45.3M
$486K ﹤0.01%
37,923
-1,080,624
-97% -$13.8M
SONY icon
2386
Sony
SONY
$140B
$485K ﹤0.01%
+90,500
New +$457K
SYBT icon
2387
Stock Yards Bancorp
SYBT
$2.58B
$482K ﹤0.01%
20,984
-141
-0.7% -$3.08K
SQI
2388
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$482K ﹤0.01%
28,475
– –
MAGN
2389
Magnera Corp
MAGN
$466M
$481K ﹤0.01%
1,344
-2,397
-64% -$771K
IFT
2390
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$481K ﹤0.01%
69,031
-52,999
-43% -$347K
PFC
2391
DELISTED
Premier Financial Corp. Common Stock
PFC
$479K ﹤0.01%
29,212
+8,160
+39% +$132K
AVIV
2392
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$477K ﹤0.01%
13,057
-4,193
-24% -$155K
PHI icon
2393
PLDT
PHI
$4.25B
$474K ﹤0.01%
7,589
-5,621
-43% -$378K
SIR
2394
DELISTED
SELECT INCOME REIT
SIR
$471K ﹤0.01%
42,936
+35,096
+448% +$387K
RDNT icon
2395
RadNet
RDNT
$6.08B
$467K ﹤0.01%
55,582
-175,092
-76% -$1.47M
CSR
2396
Centerspace
CSR
$926M
$465K ﹤0.01%
6,201
+4,699
+313% +$371K
UIS icon
2397
Unisys
UIS
$211M
$462K ﹤0.01%
19,890
+13,090
+193% +$319K
DWCH
2398
DELISTED
Datawatch Corp
DWCH
$462K ﹤0.01%
68,100
+19,000
+39% +$124K
MTGE
2399
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$460K ﹤0.01%
25,643
-153,045
-86% -$2.83M
XPLR
2400
DELISTED
Xplore Technologies Corp.
XPLR
$459K ﹤0.01%
+72,220
New +$474K
94 95
96
97 98

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FMA
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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.