We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.99B
| $28M | 0.05% |
684,276
-139,937
| -17% | -$5.8M |
|
427
FNB Corp
FNB
$6.75B
| $28M | 0.05% |
2,128,202
+28,021
| +1% | +$357K |
|
428
Broadcom
AVGO
$2.04T
| $27.9M | 0.05% |
2,193,300
+806,660
| +58% | +$9.25M |
|
429
CoreCivic
CXW
$3.19B
| $27.8M | 0.05% |
690,035
+6,291
| +0.9% | +$248K |
|
|
OVTI
430
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.7M | 0.05% |
1,048,927
+155,473
| +17% | +$4.16M |
|
431
Open Text
OTEX
$6.04B
| $27.6M | 0.05% |
1,047,354
-156,226
| -13% | -$4.47M |
|
432
AMC Global Media
AMCX
$489M
| $27.4M | 0.05% |
358,156
+33,042
| +10% | +$2.28M |
|
433
PVH
PVH
$4.04B
| $27.4M | 0.05% |
257,222
-34,530
| -12% | -$3.74M |
|
|
BEAV
434
DELISTED
B/E Aerospace Inc
BEAV
| $27.4M | 0.05% |
430,207
-60,127
| -12% | -$3.69M |
|
435
BCE
BCE
$21.2B
| $27.2M | 0.05% |
642,785
-17,235
| -3% | -$768K |
|
436
Synopsys
SNPS
$79.7B
| $27.1M | 0.05% |
586,033
-38,645
| -6% | -$1.73M |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $27M | 0.05% |
607,717
-103,190
| -15% | -$4.67M |
|
438
Kilroy Realty
KRC
$4.42B
| $27M | 0.05% |
353,276
-39,641
| -10% | -$2.96M |
|
439
Rockwell Automation
ROK
$49B
| $26.9M | 0.05% |
232,046
-146,327
| -39% | -$16.4M |
|
|
PRXL
440
DELISTED
Parexel International Corp
PRXL
| $26.9M | 0.05% |
389,579
-8,906
| -2% | -$568K |
|
441
Emerson Electric
EMR
$88.3B
| $26.8M | 0.05% |
473,517
-69,568
| -13% | -$4.04M |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $26.7M | 0.05% |
303,575
-105,355
| -26% | -$9.42M |
|
443
ASML
ASML
$669B
| $26.7M | 0.05% |
264,485
-92,918
| -26% | -$9.77M |
|
|
AVNS
444
DELISTED
Avanos Medical
AVNS
| $26.7M | 0.05% |
542,561
+168,862
| +45% | +$7.82M |
|
445
Healthcare Realty
HR
$6.84B
| $26.7M | 0.05% |
956,453
+234,527
| +32% | +$6.59M |
|
|
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.6M | 0.05% |
590,969
+36,669
| +7% | +$1.63M |
|
447
CMS Energy
CMS
$22.3B
| $26.6M | 0.05% |
762,857
-90,573
| -11% | -$3.22M |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $26.6M | 0.05% |
211,535
-35,724
| -14% | -$4.54M |
|
449
Alliant Energy
LNT
$18B
| $26.6M | 0.05% |
843,074
+69,972
| +9% | +$2.28M |
|
450
HCA Healthcare
HCA
$89.5B
| $26.5M | 0.05% |
352,081
-506,545
| -59% | -$36.4M |
|
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.