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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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$134B
| $51.5M | 0.09% |
918,270
-4,914
| -0.5% | -$278K |
|
252
Dollar General
DG
$27.9B
| $51.3M | 0.09% |
680,610
+215,502
| +46% | +$15.2M |
|
|
K
253
DELISTED
Kellanova
K
| $51.3M | 0.09% |
827,996
+99,277
| +14% | +$6.07M |
|
254
AutoZone
AZO
$51.1B
| $51.3M | 0.09% |
75,119
-10,204
| -12% | -$6.41M |
|
255
Centene
CNC
$32.5B
| $51M | 0.09% |
1,442,262
+37,126
| +3% | +$1.12M |
|
256
Viatris
VTRS
$18.9B
| $50.6M | 0.09% |
852,125
+75,088
| +10% | +$4.28M |
|
257
PBF Energy
PBF
$7.31B
| $50.3M | 0.09% |
1,482,941
+299,693
| +25% | +$8.7M |
|
258
Cenovus Energy
CVE
$52.1B
| $50.3M | 0.09% |
2,981,943
+639,502
| +27% | +$11.8M |
|
|
PRE
259
DELISTED
PARTNERRE LTD
PRE
| $50.2M | 0.09% |
439,352
-124,161
| -22% | -$14.3M |
|
260
Sensata Technologies
ST
$6.79B
| $49.9M | 0.09% |
867,872
-126,944
| -13% | -$6.76M |
|
261
Stellantis
STLA
$20.8B
| $49.8M | 0.09% |
4,688,775
+4,039,578
| +622% | +$37.8M |
|
262
TE Connectivity
TEL
$62.6B
| $49.5M | 0.09% |
690,798
-35,637
| -5% | -$2.45M |
|
263
Amphenol
APH
$209B
| $48.9M | 0.09% |
3,317,496
-77,256
| -2% | -$1.08M |
|
264
Prudential Financial
PRU
$41.8B
| $48.4M | 0.09% |
602,997
+74,415
| +14% | +$6.03M |
|
265
Vodafone
VOD
$37.4B
| $48.4M | 0.09% |
1,480,212
-555,324
| -27% | -$19.1M |
|
266
Danaher
DHR
$144B
| $47.7M | 0.09% |
835,738
-10,835
| -1% | -$622K |
|
267
Zoetis
ZTS
$30B
| $47.4M | 0.09% |
1,024,338
+86,580
| +9% | +$3.9M |
|
268
Murphy USA
MUSA
$9.61B
| $46.6M | 0.09% |
644,099
+39,931
| +7% | +$2.81M |
|
269
Akamai
AKAM
$15.9B
| $46.5M | 0.09% |
654,643
-64,458
| -9% | -$4.26M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $46.2M | 0.08% |
819,858
-220,109
| -21% | -$13M |
|
271
Telus
TU
$15.3B
| $46.2M | 0.08% |
2,783,590
-102,962
| -4% | -$1.78M |
|
272
Jabil
JBL
$35.8B
| $46.2M | 0.08% |
1,975,275
+205,569
| +12% | +$4.48M |
|
273
Kohl's
KSS
$2.19B
| $46.1M | 0.08% |
588,942
+340,908
| +137% | +$23.2M |
|
274
Hershey
HSY
$36.6B
| $45.8M | 0.08% |
454,139
+97,754
| +27% | +$10.2M |
|
275
Canadian Pacific Kansas City
CP
$80.5B
| $45.6M | 0.08% |
1,247,510
-172,565
| -12% | -$6.37M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
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.