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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 | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.8B
| $45.6M | 0.08% |
270,835
-117,504
| -30% | -$18.4M |
|
|
AGU
277
DELISTED
Agrium
AGU
| $45.5M | 0.08% |
436,265
-73,387
| -14% | -$7.83M |
|
278
CGI
GIB
$15.5B
| $45.4M | 0.08% |
1,070,220
-47,836
| -4% | -$1.96M |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.3M | 0.08% |
1,338,362
+61,972
| +5% | +$2.15M |
|
280
Gen Digital
GEN
$17.5B
| $45.1M | 0.08% |
1,929,295
-98,049
| -5% | -$2.45M |
|
281
Ralph Lauren
RL
$23.6B
| $44.7M | 0.08% |
340,289
-49,910
| -13% | -$7.39M |
|
|
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $44M | 0.08% |
739,513
-65,248
| -8% | -$3.32M |
|
283
Keurig Dr Pepper
KDP
$40.8B
| $43.9M | 0.08% |
559,355
+61,169
| +12% | +$4.73M |
|
284
Chipotle Mexican Grill
CMG
$41.5B
| $43.8M | 0.08% |
3,362,550
+365,100
| +12% | +$4.98M |
|
285
Netflix
NFLX
$309B
| $43.8M | 0.08% |
7,347,760
+2,107,000
| +40% | +$12.8M |
|
286
Check Point Software Technologies
CHKP
$13.1B
| $43.6M | 0.08% |
532,051
-7,686
| -1% | -$621K |
|
287
Pentair
PNR
$11B
| $43.6M | 0.08% |
1,032,348
+783,366
| +315% | +$34.1M |
|
288
Ford
F
$55.7B
| $43.6M | 0.08% |
2,700,252
-2,336,818
| -46% | -$36.9M |
|
289
Las Vegas Sands
LVS
$29.6B
| $43.5M | 0.08% |
789,966
+60,344
| +8% | +$3.36M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.3M | 0.08% |
288,739
-53,665
| -16% | -$8M |
|
|
RAX
291
DELISTED
Rackspace Hosting Inc
RAX
| $43.1M | 0.08% |
835,280
-408,308
| -33% | -$20.1M |
|
292
Edison International
EIX
$26.4B
| $42.9M | 0.08% |
687,356
+217,588
| +46% | +$14.2M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $42.9M | 0.08% |
706,755
-92,324
| -12% | -$5.39M |
|
294
Lumen
LUMN
$6.44B
| $42.3M | 0.08% |
1,224,848
+181,061
| +17% | +$6.76M |
|
295
Cemex
CX
$16.3B
| $42.3M | 0.08% |
5,025,391
-3,060,102
| -38% | -$26.3M |
|
296
SBA Communications
SBAC
$19.5B
| $42.2M | 0.08% |
360,105
+50,052
| +16% | +$5.91M |
|
297
News Corp Class A
NWSA
$15.4B
| $42.2M | 0.08% |
2,633,350
-735,847
| -22% | -$11.9M |
|
298
Element Solutions
ESI
$9.23B
| $42M | 0.08% |
1,637,107
-147,556
| -8% | -$3.55M |
|
299
Maximus
MMS
$3.1B
| $42M | 0.08% |
629,256
+81,808
| +15% | +$4.86M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $42M | 0.08% |
242,134
+67,472
| +39% | +$12.2M |
|
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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.