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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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$10.5B
| $35.1M | 0.06% |
2,733,839
+91,438
| +3% | +$1.15M |
|
|
GG
352
DELISTED
Goldcorp Inc
GG
| $35M | 0.06% |
1,932,847
-79,714
| -4% | -$1.7M |
|
353
International Paper
IP
$22B
| $35M | 0.06% |
665,145
+251,596
| +61% | +$13.1M |
|
354
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $34.9M | 0.06% |
259,766
-9,128
| -3% | -$1.21M |
|
355
Philips
PHG
$26.1B
| $34.9M | 0.06% |
1,775,531
+177,060
| +11% | +$3.53M |
|
|
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.7M | 0.06% |
1,077,195
+25,753
| +2% | +$906K |
|
357
Petrobras
PBR
$116B
| $34.5M | 0.06% |
5,741,873
-439,665
| -7% | -$2.8M |
|
358
Yelp
YELP
$1.41B
| $34.5M | 0.06% |
728,552
+606,632
| +498% | +$30M |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $34.2M | 0.06% |
354,727
+251,770
| +245% | +$22.5M |
|
360
Norwegian Cruise Line
NCLH
$8.84B
| $34.2M | 0.06% |
633,808
-85,753
| -12% | -$4.1M |
|
361
Caterpillar
CAT
$387B
| $34.2M | 0.06% |
426,708
+216,410
| +103% | +$18M |
|
|
CVC
362
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $33.9M | 0.06% |
1,851,767
+468,063
| +34% | +$8.97M |
|
363
Ulta Beauty
ULTA
$24.3B
| $33.9M | 0.06% |
224,366
+994
| +0.4% | +$138K |
|
364
Huntington Ingalls Industries
HII
$12.8B
| $33.7M | 0.06% |
240,245
+45,883
| +24% | +$5.91M |
|
365
TransDigm Group
TDG
$67.7B
| $33.7M | 0.06% |
153,902
-16,762
| -10% | -$3.53M |
|
366
Brixmor Property Group
BRX
$9.32B
| $33.5M | 0.06% |
1,262,703
+490,645
| +64% | +$12.8M |
|
367
Stagwell
STGW
$2.24B
| $33.4M | 0.06% |
1,178,523
+7,493
| +0.6% | +$189K |
|
368
Phillips 66
PSX
$81.4B
| $33.4M | 0.06% |
424,667
-238,167
| -36% | -$17.5M |
|
369
Dominion Energy
D
$59.3B
| $33.2M | 0.06% |
468,546
-132,616
| -22% | -$9.84M |
|
|
LQ
370
DELISTED
La Quinta Holdings Inc.
LQ
| $33.2M | 0.06% |
1,400,327
+774,301
| +124% | +$17.1M |
|
371
Sun Communities
SUI
$14.7B
| $33.1M | 0.06% |
495,221
-13,469
| -3% | -$905K |
|
372
Diageo
DEO
$53.6B
| $32.8M | 0.06% |
296,444
+8,259
| +3% | +$951K |
|
|
AKRX
373
DELISTED
Akorn Inc
AKRX
| $32.6M | 0.06% |
686,751
+69,833
| +11% | +$3.17M |
|
374
CRH
CRH
$66.8B
| $32.5M | 0.06% |
1,242,217
+74,962
| +6% | +$1.95M |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $32.5M | 0.06% |
1,228,443
-77,678
| -6% | -$2.04M |
|
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.