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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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.4B
| $254M | 0.47% |
4,632,523
+38,303
| +0.8% | +$2.05M |
|
27
Cisco
CSCO
$476B
| $253M | 0.46% |
9,190,395
-410,786
| -4% | -$11.6M |
|
28
Procter & Gamble
PG
$342B
| $251M | 0.46% |
3,068,640
+261,697
| +9% | +$22.5M |
|
29
Teva Pharmaceuticals
TEVA
$40.6B
| $245M | 0.45% |
3,931,073
-652,211
| -14% | -$37.9M |
|
30
Amgen
AMGN
$219B
| $243M | 0.45% |
1,519,072
-124,880
| -8% | -$19.7M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $230M | 0.42% |
1,596,390
+140,864
| +10% | +$20.7M |
|
32
RTX Corp
RTX
$301B
| $229M | 0.42% |
3,106,806
-449,627
| -13% | -$33.6M |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $228M | 0.42% |
2,773,518
+168,703
| +6% | +$13.2M |
|
34
Toronto Dominion Bank
TD
$200B
| $228M | 0.42% |
5,326,001
-512,608
| -9% | -$22M |
|
35
Mastercard
MA
$505B
| $217M | 0.4% |
2,510,202
-195,260
| -7% | -$16.9M |
|
36
Gilead Sciences
GILD
$162B
| $216M | 0.4% |
2,200,746
-200,437
| -8% | -$20.4M |
|
37
Aptiv
APTV
$9.61B
| $214M | 0.39% |
2,679,920
-787,009
| -23% | -$59.1M |
|
38
SLB Ltd
SLB
$76.5B
| $211M | 0.39% |
2,527,106
-398,947
| -14% | -$33.2M |
|
39
Goldman Sachs
GS
$301B
| $209M | 0.38% |
1,113,389
-47,791
| -4% | -$8.89M |
|
40
General Motors
GM
$76.3B
| $207M | 0.38% |
5,510,366
+167,866
| +3% | +$6.11M |
|
41
Merck
MRK
$317B
| $206M | 0.38% |
3,752,350
-255,621
| -6% | -$14.5M |
|
42
Comcast
CMCSA
$89.3B
| $206M | 0.38% |
7,284,074
-515,080
| -7% | -$14.8M |
|
43
Aon
AON
$76.5B
| $205M | 0.38% |
2,132,211
-341,383
| -14% | -$33M |
|
44
Royal Bank of Canada
RY
$294B
| $203M | 0.37% |
3,367,884
+9,040
| +0.3% | +$556K |
|
45
Johnson Controls International
JCI
$93.6B
| $196M | 0.36% |
3,712,825
+170,387
| +5% | +$8.66M |
|
46
Colgate-Palmolive
CL
$74.1B
| $193M | 0.35% |
2,787,758
-724,600
| -21% | -$50.1M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $193M | 0.35% |
1,436,689
-223,578
| -13% | -$28.8M |
|
48
Occidental Petroleum
OXY
$55.7B
| $191M | 0.35% |
2,625,737
-352,500
| -12% | -$27.3M |
|
49
Lowe's Companies
LOW
$122B
| $190M | 0.35% |
2,550,113
-851,252
| -25% | -$61M |
|
50
Chevron
CVX
$371B
| $189M | 0.35% |
1,804,727
-139,533
| -7% | -$14.9M |
|
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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.