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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 | |
|---|---|---|---|---|---|---|
476
Petrobras Class A
PBR.A
$103B
| $24.9M | 0.05% |
4,089,166
-602,583
| -13% | -$3.92M |
|
|
DTV
477
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.8M | 0.05% |
291,818
-92,119
| -24% | -$7.96M |
|
|
BGG
478
DELISTED
Briggs & Stratton Corp.
BGG
| $24.8M | 0.05% |
1,206,096
+209,057
| +21% | +$4.11M |
|
479
Western Union
WU
$2.21B
| $24.8M | 0.05% |
1,190,361
-319,255
| -21% | -$5.94M |
|
480
UGI
UGI
$7.33B
| $24.7M | 0.05% |
758,984
-91,125
| -11% | -$3.2M |
|
481
Parker-Hannifin
PH
$135B
| $24.3M | 0.04% |
204,909
+12,368
| +6% | +$1.5M |
|
482
Paychex
PAYX
$42.7B
| $24.3M | 0.04% |
489,603
-70,158
| -13% | -$3.41M |
|
483
Sanofi
SNY
$104B
| $24.3M | 0.04% |
491,136
-369,389
| -43% | -$17.7M |
|
484
Omega Healthcare
OHI
$14.7B
| $24.1M | 0.04% |
593,468
+445,335
| +301% | +$18.4M |
|
|
AF
485
DELISTED
Astoria Financial Corporation
AF
| $24M | 0.04% |
1,855,220
-363,845
| -16% | -$4.67M |
|
486
Quest Diagnostics
DGX
$26.3B
| $24M | 0.04% |
311,971
-142,842
| -31% | -$10.2M |
|
|
SJR
487
DELISTED
Shaw Communications Inc.
SJR
| $24M | 0.04% |
1,068,386
-419,876
| -28% | -$9.98M |
|
488
Cameco
CCJ
$42.4B
| $23.9M | 0.04% |
1,716,724
+502,806
| +41% | +$7.52M |
|
|
DBD
489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.8M | 0.04% |
670,614
+144,368
| +27% | +$4.86M |
|
490
Dillards
DDS
$9.56B
| $23.7M | 0.04% |
173,899
-80,039
| -32% | -$9.98M |
|
491
Liberty Global Class A
LBTYA
$3.6B
| $23.7M | 0.04% |
558,635
+190,234
| +52% | +$7.94M |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $23.7M | 0.04% |
8,370
+2,445
| +41% | +$8.63M |
|
|
BTU
493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.7M | 0.04% |
320,906
+198,704
| +163% | +$20.1M |
|
|
MHFI
494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.6M | 0.04% |
228,397
+48,977
| +27% | +$4.81M |
|
|
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
| $23.5M | 0.04% |
1,331,007
-359,832
| -21% | -$6.25M |
|
496
Grupo Cibest SA
CIB
$21.1B
| $23.5M | 0.04% |
596,866
+71,393
| +14% | +$3.08M |
|
497
Booz Allen Hamilton
BAH
$9.15B
| $23.5M | 0.04% |
810,400
+286,244
| +55% | +$8.33M |
|
498
Carter's
CRI
$1.47B
| $23.5M | 0.04% |
253,637
-131,521
| -34% | -$11.4M |
|
499
Methanex
MEOH
$4.12B
| $23.4M | 0.04% |
437,941
-7,335
| -2% | -$368K |
|
500
CACI
CACI
$14.2B
| $23.4M | 0.04% |
260,308
+60,798
| +30% | +$5.31M |
|
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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.