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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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$3.36B
| $26.5M | 0.05% |
808,791
+577,588
| +250% | +$17.7M |
|
|
TWO
452
Two Harbors Investment
TWO
$1.27B
| $26.1M | 0.05% |
307,570
+4,565
| +2% | +$379K |
|
|
CMA
453
DELISTED
Comerica
CMA
| $26.1M | 0.05% |
577,540
+163,935
| +40% | +$7.32M |
|
454
Jones Lang LaSalle
JLL
$16.7B
| $25.9M | 0.05% |
152,248
-1,322
| -0.9% | -$209K |
|
455
Intuit
INTU
$89B
| $25.9M | 0.05% |
267,317
-384,622
| -59% | -$35.7M |
|
456
Cheesecake Factory
CAKE
$5.33B
| $25.8M | 0.05% |
523,656
-31,403
| -6% | -$1.59M |
|
457
T. Rowe Price
TROW
$24.3B
| $25.8M | 0.05% |
318,505
-24,305
| -7% | -$2M |
|
|
JOBS
458
DELISTED
51job Inc
JOBS
| $25.7M | 0.05% |
796,802
+2,989
| +0.4% | +$103K |
|
459
Eastman Chemical
EMN
$8.42B
| $25.7M | 0.05% |
370,861
+82,872
| +29% | +$5.98M |
|
460
Webster Financial
WBS
$12.8B
| $25.6M | 0.05% |
692,090
-193,958
| -22% | -$6.51M |
|
461
Capitol Federal Financial
CFFN
$1.1B
| $25.6M | 0.05% |
2,046,792
+27,805
| +1% | +$349K |
|
462
Domino's
DPZ
$11.6B
| $25.6M | 0.05% |
254,097
+10,196
| +4% | +$1.03M |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.4M | 0.05% |
370,464
+65,058
| +21% | +$4.73M |
|
464
Empire State Realty Trust
ESRT
$836M
| $25.3M | 0.05% |
1,342,004
-51,902
| -4% | -$942K |
|
465
Tenaris
TS
$26.8B
| $25.3M | 0.05% |
902,468
+79,093
| +10% | +$2.26M |
|
466
BWX Technologies
BWXT
$15.6B
| $25.2M | 0.05% |
1,099,671
-129,091
| -11% | -$2.71M |
|
467
Flex
FLEX
$44.8B
| $25.2M | 0.05% |
2,640,885
+303,121
| +13% | +$2.66M |
|
468
Telkom Indonesia
TLK
$14.9B
| $25.1M | 0.05% |
1,154,580
-25,742
| -2% | -$577K |
|
469
Freeport-McMoran
FCX
$97.5B
| $25.1M | 0.05% |
1,323,761
+245,796
| +23% | +$4.86M |
|
470
Hancock Whitney
HWC
$6.24B
| $25M | 0.05% |
838,820
-49,727
| -6% | -$1.42M |
|
471
Zillow
ZG
$7.63B
| $25M | 0.05% |
747,507
+729,198
| +3,983% | +$25.8M |
|
|
TSL
472
DELISTED
Trina Solar Limited
TSL
| $25M | 0.05% |
2,066,740
-48,110
| -2% | -$498K |
|
473
Atmos Energy
ATO
$28.8B
| $24.9M | 0.05% |
450,751
+45,158
| +11% | +$2.48M |
|
474
Teck Resources
TECK
$32.6B
| $24.9M | 0.05% |
1,816,315
-48,130
| -3% | -$678K |
|
|
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
| $24.9M | 0.05% |
339,335
-7,186
| -2% | -$510K |
|
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FMA
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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.