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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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$261B
| $41.9M | 0.08% |
732,710
-165,274
| -18% | -$9.28M |
|
302
World Kinect Corp
WKC
$1.86B
| $41.4M | 0.08% |
721,051
+394,965
| +121% | +$20.5M |
|
|
FISV
303
Fiserv Inc
FISV
$27.9B
| $41.3M | 0.08% |
1,041,432
+15,772
| +2% | +$601K |
|
304
International Flavors & Fragrances
IFF
$21.9B
| $41.1M | 0.08% |
349,866
-68,493
| -16% | -$7.73M |
|
|
EVHC
305
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41M | 0.08% |
356,718
-53,451
| -13% | -$5.81M |
|
306
United Airlines
UAL
$42.1B
| $40.6M | 0.07% |
603,999
+24,529
| +4% | +$1.66M |
|
307
Thomson Reuters
TRI
$44.1B
| $40.6M | 0.07% |
863,084
+274,812
| +47% | +$12.6M |
|
|
AHL
308
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.5M | 0.07% |
858,449
-23,170
| -3% | -$1.05M |
|
309
Macerich
MAC
$6.92B
| $40.3M | 0.07% |
475,348
-71,262
| -13% | -$6.23M |
|
310
Pultegroup
PHM
$25.3B
| $40.2M | 0.07% |
1,806,165
-133,174
| -7% | -$2.9M |
|
311
Old Dominion Freight Line
ODFL
$44.9B
| $39.7M | 0.07% |
1,541,949
+275,661
| +22% | +$6.97M |
|
312
Humana
HUM
$46.2B
| $39.6M | 0.07% |
222,309
-60,546
| -21% | -$9.58M |
|
313
Mercado Libre
MELI
$92.3B
| $39.6M | 0.07% |
322,897
-14,342
| -4% | -$1.81M |
|
314
O'Reilly Automotive
ORLY
$76.3B
| $39.4M | 0.07% |
2,736,210
-2,057,610
| -43% | -$27.7M |
|
315
Arch Capital
ACGL
$33.6B
| $39.3M | 0.07% |
1,915,380
-249,456
| -12% | -$4.99M |
|
316
Copa Holdings
CPA
$5.8B
| $39M | 0.07% |
385,799
+27,115
| +8% | +$2.94M |
|
317
FMC
FMC
$1.33B
| $39M | 0.07% |
784,544
+654,896
| +505% | +$34.1M |
|
|
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
| $38.7M | 0.07% |
154,953
-91,016
| -37% | -$22.6M |
|
319
Meritage Homes
MTH
$4.86B
| $38.1M | 0.07% |
1,565,764
-92,062
| -6% | -$1.86M |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $38.1M | 0.07% |
853,740
-97,325
| -10% | -$4.28M |
|
321
Bath & Body Works
BBWI
$4.1B
| $37.9M | 0.07% |
496,872
-8,984
| -2% | -$649K |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $37.7M | 0.07% |
1,041,960
+260,282
| +33% | +$9.11M |
|
323
General Mills
GIS
$19.7B
| $37.7M | 0.07% |
665,914
+265,232
| +66% | +$14.1M |
|
324
KeyCorp
KEY
$24.4B
| $37.6M | 0.07% |
2,657,882
+305,132
| +13% | +$4.19M |
|
|
DGI
325
DELISTED
DigitalGlobe Inc.
DGI
| $37.6M | 0.07% |
1,101,654
-98,673
| -8% | -$3.08M |
|
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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.