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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$23.2B
| $37.5M | 0.07% |
322,805
-25,415
| -7% | -$2.86M |
|
327
Liberty Global Class C
LBTYK
$3.49B
| $37.5M | 0.07% |
931,042
-23,414
| -2% | -$927K |
|
328
Edwards Lifesciences
EW
$51.7B
| $37.5M | 0.07% |
1,577,298
+160,362
| +11% | +$3.6M |
|
329
Pilgrim's Pride
PPC
$6.54B
| $37.5M | 0.07% |
1,658,130
-264,070
| -14% | -$7.51M |
|
330
Brookfield Infrastructure Partners
BIP
$18B
| $37.3M | 0.07% |
1,777,235
-712,817
| -29% | -$12.4M |
|
331
Extra Space Storage
EXR
$31.6B
| $37.1M | 0.07% |
547,714
+34,133
| +7% | +$2.24M |
|
|
B
332
Barrick Mining
B
$73.2B
| $37M | 0.07% |
3,377,994
+1,707,997
| +102% | +$20.2M |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $36.5M | 0.07% |
621,248
+365,323
| +143% | +$19.7M |
|
334
Mettler-Toledo International
MTD
$28.6B
| $36.4M | 0.07% |
110,655
-9,812
| -8% | -$3.04M |
|
335
Progressive
PGR
$125B
| $36.2M | 0.07% |
1,330,378
-47,528
| -3% | -$1.27M |
|
336
Mid-America Apartment Communities
MAA
$15.7B
| $36M | 0.07% |
465,676
-24,531
| -5% | -$1.88M |
|
337
Aecom
ACM
$9.75B
| $36M | 0.07% |
1,167,608
-132,403
| -10% | -$3.78M |
|
338
Stratasys
SSYS
$774M
| $35.8M | 0.07% |
678,685
+75,839
| +13% | +$5.02M |
|
|
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
| $35.7M | 0.07% |
918,611
-868
| -0.1% | -$35K |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $35.6M | 0.07% |
3,800,224
+318,040
| +9% | +$2.68M |
|
341
Textron
TXT
$15.4B
| $35.6M | 0.07% |
802,646
+282,517
| +54% | +$12.3M |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $35.6M | 0.07% |
558,528
-53,541
| -9% | -$4.35M |
|
343
Loews
L
$23.6B
| $35.5M | 0.07% |
869,524
-165,629
| -16% | -$6.71M |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $35.5M | 0.07% |
468,191
-114,706
| -20% | -$7.77M |
|
|
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.3M | 0.06% |
782,603
-505,298
| -39% | -$23.1M |
|
|
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.3M | 0.06% |
629,361
+6,696
| +1% | +$375K |
|
347
NetEase
NTES
$84.7B
| $35.2M | 0.06% |
1,672,835
-523,190
| -24% | -$11.1M |
|
348
VF Corp
VFC
$5.89B
| $35.2M | 0.06% |
496,509
+185,435
| +60% | +$12.8M |
|
349
Douglas Emmett
DEI
$1.96B
| $35.2M | 0.06% |
1,176,865
+107,645
| +10% | +$3.13M |
|
|
DST
350
DELISTED
DST Systems Inc.
DST
| $35.1M | 0.06% |
634,800
+116,792
| +23% | +$6M |
|
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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.