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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 | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$25.8B
| $29M | 0.05% |
1,073,330
-54,418
| -5% | -$1.43M |
|
402
Icon
ICLR
$12.7B
| $29M | 0.05% |
411,174
-122,917
| -23% | -$7.62M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.05% |
1,110,414
-19,902
| -2% | -$540K |
|
404
Williams-Sonoma
WSM
$29.6B
| $29M | 0.05% |
727,426
-167,340
| -19% | -$6.64M |
|
|
GAP
405
The Gap Inc
GAP
$7.37B
| $29M | 0.05% |
668,245
+78,142
| +13% | +$3.26M |
|
|
HPP
406
Hudson Pacific Properties
HPP
$779M
| $28.9M | 0.05% |
124,676
-21,526
| -15% | -$4.83M |
|
407
Bio-Techne
TECH
$11.3B
| $28.9M | 0.05% |
1,150,948
+97,364
| +9% | +$2.31M |
|
408
Trip.com Group
TCOM
$29.1B
| $28.7M | 0.05% |
980,356
+57,570
| +6% | +$1.39M |
|
409
Ligand Pharmaceuticals
LGND
$6.36B
| $28.7M | 0.05% |
597,292
+54,107
| +10% | +$2.07M |
|
410
Skyworks Solutions
SWKS
$10.6B
| $28.5M | 0.05% |
290,079
-171,180
| -37% | -$14.6M |
|
|
ABB
411
DELISTED
ABB Ltd
ABB
| $28.5M | 0.05% |
1,346,560
+61,800
| +5% | +$1.27M |
|
412
ASE Group
ASX
$82.2B
| $28.5M | 0.05% |
3,952,387
-194,501
| -5% | -$1.36M |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $28.5M | 0.05% |
1,872,196
+127,834
| +7% | +$1.9M |
|
414
Seagate
STX
$184B
| $28.4M | 0.05% |
546,766
-231,364
| -30% | -$13.8M |
|
415
Regions Financial
RF
$26.8B
| $28.4M | 0.05% |
3,007,187
-1,281,293
| -30% | -$12.1M |
|
|
AIV
416
Aimco
AIV
$383M
| $28.4M | 0.05% |
5,399,952
-649,481
| -11% | -$3.38M |
|
|
RRTS
417
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28.4M | 0.05% |
44,954
-4,073
| -8% | -$2.45M |
|
418
Charles River Laboratories
CRL
$12.8B
| $28.4M | 0.05% |
358,066
-7,046
| -2% | -$520K |
|
419
Realty Income
O
$59.1B
| $28.4M | 0.05% |
567,115
+25,956
| +5% | +$1.3M |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.3M | 0.05% |
368,780
-24,587
| -6% | -$1.87M |
|
421
Martin Marietta Materials
MLM
$33B
| $28.3M | 0.05% |
201,981
-48,449
| -19% | -$6.22M |
|
|
CB
422
DELISTED
CHUBB CORPORATION
CB
| $28.2M | 0.05% |
279,343
-108,951
| -28% | -$11M |
|
423
Tidewater
TDW
$4.12B
| $28.1M | 0.05% |
45,534
+15,036
| +49% | +$13.4M |
|
424
Delek US
DK
$3.58B
| $28.1M | 0.05% |
705,971
+466,390
| +195% | +$15.4M |
|
425
SK Telecom
SKM
$13.2B
| $28.1M | 0.05% |
625,645
-188,796
| -23% | -$8.75M |
|
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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.