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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 | |
|---|---|---|---|---|---|---|
|
CVG
376
DELISTED
Convergys
CVG
| $32.4M | 0.06% |
1,418,649
+26,063
| +2% | +$551K |
|
377
American Electric Power
AEP
$68.4B
| $32.4M | 0.06% |
576,291
+202,884
| +54% | +$12M |
|
378
Granite Construction
GVA
$5.62B
| $32.3M | 0.06% |
917,932
-259,086
| -22% | -$9M |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $32.1M | 0.06% |
562,618
+46,506
| +9% | +$2.53M |
|
380
eBay
EBAY
$49.8B
| $32M | 0.06% |
1,319,459
-851,875
| -39% | -$20.3M |
|
|
RYL
381
DELISTED
RYLAND GROUP INC
RYL
| $31.8M | 0.06% |
652,592
-226,618
| -26% | -$9.69M |
|
382
Truist Financial
TFC
$64B
| $31.8M | 0.06% |
815,460
+115,880
| +17% | +$4.37M |
|
383
Lam Research
LRCX
$390B
| $31.4M | 0.06% |
4,476,110
-265,050
| -6% | -$2.1M |
|
384
Bio-Rad Laboratories Class A
BIO
$9.42B
| $31.3M | 0.06% |
231,191
-142,572
| -38% | -$17.7M |
|
385
Brookfield
BN
$108B
| $31.1M | 0.06% |
2,479,049
-205,427
| -8% | -$2.55M |
|
386
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.9M | 0.06% |
68,477
+3,255
| +5% | +$1.38M |
|
|
WFT
387
DELISTED
Weatherford International plc
WFT
| $30.8M | 0.06% |
2,505,863
+349,090
| +16% | +$4.06M |
|
388
Analog Devices
ADI
$190B
| $30.4M | 0.06% |
482,878
-46,212
| -9% | -$2.62M |
|
389
AXIS Capital
AXS
$7.55B
| $30.4M | 0.06% |
588,943
-177,780
| -23% | -$9.05M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $30.2M | 0.06% |
866,758
-40,863
| -5% | -$1.4M |
|
|
BEL
391
DELISTED
Belmond Ltd.
BEL
| $30.1M | 0.06% |
2,455,259
+96,227
| +4% | +$1.11M |
|
392
Imperial Oil
IMO
$60.4B
| $29.9M | 0.06% |
750,500
+69,579
| +10% | +$2.71M |
|
393
Lincoln National
LNC
$8.81B
| $29.9M | 0.06% |
521,165
+39,834
| +8% | +$2.22M |
|
|
CBD
394
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.9M | 0.05% |
1,003,355
+9,541
| +1% | +$313K |
|
395
Saic
SAIC
$5.35B
| $29.7M | 0.05% |
578,768
+286,600
| +98% | +$15M |
|
396
Camden Property Trust
CPT
$11.3B
| $29.5M | 0.05% |
377,511
+107,433
| +40% | +$8.24M |
|
397
JD.com
JD
$44.5B
| $29.5M | 0.05% |
1,003,013
+58,231
| +6% | +$1.56M |
|
|
MRSH
398
Marsh
MRSH
$91.5B
| $29.3M | 0.05% |
522,716
+10,104
| +2% | +$570K |
|
399
AB InBev
BUD
$165B
| $29.3M | 0.05% |
240,147
-316,337
| -57% | -$38.2M |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $29.2M | 0.05% |
319,693
-309,857
| -49% | -$26M |
|
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.