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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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$105B
| $182M | 0.33% |
1,342,121
-91,261
| -6% | -$12.5M |
|
52
Verizon
VZ
$195B
| $182M | 0.33% |
3,732,418
-333,282
| -8% | -$16.1M |
|
53
PepsiCo
PEP
$189B
| $180M | 0.33% |
1,881,616
-40,731
| -2% | -$3.94M |
|
54
Elevance Health
ELV
$85.4B
| $179M | 0.33% |
1,160,583
-107,118
| -8% | -$15.3M |
|
55
Union Pacific
UNP
$176B
| $174M | 0.32% |
1,609,667
+141,449
| +10% | +$16.6M |
|
56
Starbucks
SBUX
$121B
| $174M | 0.32% |
3,670,400
-1,162,508
| -24% | -$52.2M |
|
57
UnitedHealth
UNH
$372B
| $172M | 0.32% |
1,450,857
-765,145
| -35% | -$85M |
|
58
Magna International
MGA
$18.8B
| $171M | 0.31% |
3,200,440
-342,290
| -10% | -$17.6M |
|
59
Philip Morris
PM
$295B
| $170M | 0.31% |
2,262,445
-328,824
| -13% | -$26.7M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $170M | 0.31% |
6,644,344
-419,855
| -6% | -$11.6M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $168M | 0.31% |
1,492,768
-388,239
| -21% | -$46.1M |
|
62
UBS Group
UBS
$176B
| $164M | 0.3% |
8,724,709
-610,086
| -7% | -$10.6M |
|
63
Home Depot
HD
$352B
| $164M | 0.3% |
1,444,707
-118,761
| -8% | -$13.1M |
|
64
AT&T
T
$163B
| $161M | 0.3% |
6,534,562
-413,464
| -6% | -$10.5M |
|
65
PNC Financial Services
PNC
$101B
| $159M | 0.29% |
1,705,313
-849,823
| -33% | -$76.7M |
|
66
Bristol-Myers Squibb
BMY
$131B
| $159M | 0.29% |
2,461,667
-477,596
| -16% | -$29.9M |
|
67
Equity Residential
EQR
$25.2B
| $158M | 0.29% |
2,026,906
-374,792
| -16% | -$29.3M |
|
|
CNH
68
CNH Industrial
CNH
$17.9B
| $158M | 0.29% |
22,184,212
+7,350,388
| +50% | +$50.6M |
|
69
American Express
AXP
$230B
| $157M | 0.29% |
2,012,152
-176,159
| -8% | -$14.6M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $156M | 0.29% |
1,294,506
-173,981
| -12% | -$21.8M |
|
71
Baidu
BIDU
$37.2B
| $155M | 0.28% |
744,714
-91,336
| -11% | -$19.6M |
|
72
Public Storage
PSA
$61.1B
| $151M | 0.28% |
765,789
+225,176
| +42% | +$44.6M |
|
73
Accenture
ACN
$107B
| $151M | 0.28% |
1,606,315
-345,729
| -18% | -$30.9M |
|
74
Booking.com
BKNG
$159B
| $150M | 0.28% |
3,220,775
-451,775
| -12% | -$20.2M |
|
75
Cognizant
CTSH
$26B
| $145M | 0.27% |
2,322,267
+783,266
| +51% | +$46.2M |
|
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.