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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
(-4.7%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
3,186
New
218
Increased
1,169
Reduced
1,430
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$62.8M |
| 2 |
AbbVie
ABBV
|
+$58.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 4 |
CNH
CNH Industrial
CNH
|
+$50.6M |
| 5 |
State Street
STT
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$108M |
| 2 |
JPMorgan Chase
JPM
|
+$107M |
| 3 |
Pfizer
PFE
|
+$104M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$91.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$7B
| $58.2M | 0.11% |
1,164,824
-3,897
| -0.3% | -$211K |
|
227
Markel Group
MKL
$23.2B
| $58.2M | 0.11% |
75,720
-8,998
| -11% | -$6.5M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $58M | 0.11% |
1,114,429
-39,476
| -3% | -$2.12M |
|
229
US Bancorp
USB
$99.6B
| $58M | 0.11% |
1,327,794
+220,147
| +20% | +$9.64M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $57.9M | 0.11% |
683,820
+335,599
| +96% | +$26.7M |
|
231
Eaton
ETN
$174B
| $57.4M | 0.11% |
844,426
-106,072
| -11% | -$7.21M |
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| $57.1M | 0.1% |
1,264,818
-1,360,236
| -52% | -$61.8M |
|
233
Western Digital
WDC
$150B
| $57M | 0.1% |
828,697
-311,079
| -27% | -$24.3M |
|
234
BP
BP
$107B
| $56.7M | 0.1% |
1,747,260
+28,072
| +2% | +$919K |
|
235
Affiliated Managers Group
AMG
$9.76B
| $56.7M | 0.1% |
263,863
+39,650
| +18% | +$8.37M |
|
|
BNY
236
Bank of New York Mellon
BNY
$107B
| $55.5M | 0.1% |
1,379,060
-1,905,505
| -58% | -$74.2M |
|
237
Lockheed Martin
LMT
$136B
| $55M | 0.1% |
270,908
-97,355
| -26% | -$19.2M |
|
238
Illinois Tool Works
ITW
$84.5B
| $54.2M | 0.1% |
558,359
-6,495
| -1% | -$626K |
|
239
Micron Technology
MU
$991B
| $53.9M | 0.1% |
1,985,913
-560,353
| -22% | -$16.7M |
|
240
Regency Centers
REG
$14.1B
| $53.8M | 0.1% |
789,776
-30,506
| -4% | -$2.05M |
|
241
Molson Coors Class B
TAP
$8.09B
| $53.6M | 0.1% |
720,334
-23,486
| -3% | -$1.77M |
|
242
Hilton Worldwide
HLT
$71.5B
| $52.9M | 0.1% |
595,448
+54,646
| +10% | +$4.52M |
|
243
Ovintiv
OVV
$16.4B
| $52.6M | 0.1% |
942,990
-7,025
| -0.7% | -$442K |
|
244
Halliburton
HAL
$26.6B
| $52.6M | 0.1% |
1,198,208
+502,581
| +72% | +$21M |
|
245
Banco Bradesco
BBD
$36.7B
| $52.3M | 0.1% |
11,990,095
-186,148
| -2% | -$913K |
|
246
APA Corp
APA
$13.2B
| $52M | 0.1% |
862,407
-36,979
| -4% | -$2.33M |
|
247
Federal Realty Investment Trust
FRT
$10.3B
| $52M | 0.1% |
352,429
+31,355
| +10% | +$4.5M |
|
248
Essex Property Trust
ESS
$18.5B
| $51.9M | 0.1% |
225,112
+1,897
| +0.8% | +$430K |
|
249
Sempra
SRE
$54.8B
| $51.8M | 0.1% |
950,078
+25,266
| +3% | +$1.39M |
|
250
Marriott International
MAR
$92.3B
| $51.7M | 0.09% |
643,861
+52,672
| +9% | +$4.2M |
|
Similar funds
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ACM
BKBG
CAM
FMA
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NPIT
AIA
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.