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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $143M | 0.26% |
3,972,817
+1,024,105
| +35% | +$37M |
|
77
Southwest Airlines
LUV
$23B
| $143M | 0.26% |
3,236,361
-145,988
| -4% | -$6.38M |
|
78
IBM
IBM
$224B
| $143M | 0.26% |
934,041
+50,573
| +6% | +$7.67M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.26% |
2,075,980
+164,865
| +9% | +$11.4M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $142M | 0.26% |
1,330,099
-173,423
| -12% | -$17M |
|
81
United Parcel Service
UPS
$88.9B
| $140M | 0.26% |
1,443,335
-102,629
| -7% | -$10.5M |
|
82
EOG Resources
EOG
$70.7B
| $137M | 0.25% |
1,493,827
-79,222
| -5% | -$7.16M |
|
83
AvalonBay Communities
AVB
$26.8B
| $137M | 0.25% |
782,847
-54,096
| -6% | -$9.35M |
|
84
Voya Financial
VOYA
$9.19B
| $136M | 0.25% |
3,162,279
+410,954
| +15% | +$17.3M |
|
85
Coca-Cola
KO
$375B
| $136M | 0.25% |
3,356,067
+81,602
| +2% | +$3.41M |
|
86
Scotiabank
BNS
$108B
| $136M | 0.25% |
2,865,027
-84,447
| -3% | -$4.12M |
|
87
Nike
NKE
$61.9B
| $136M | 0.25% |
2,709,272
-513,218
| -16% | -$24.5M |
|
88
3M
MMM
$94.3B
| $135M | 0.25% |
978,745
-169,610
| -15% | -$23.4M |
|
89
TJX Companies
TJX
$178B
| $134M | 0.25% |
3,814,548
-350,772
| -8% | -$11.9M |
|
90
American Tower
AMT
$80.4B
| $133M | 0.24% |
1,411,902
+419,446
| +42% | +$40.8M |
|
91
Biogen
BIIB
$30.7B
| $130M | 0.24% |
306,949
-9,841
| -3% | -$3.88M |
|
92
Automatic Data Processing
ADP
$108B
| $128M | 0.23% |
1,491,900
+31,248
| +2% | +$2.69M |
|
93
NextEra Energy
NEE
$177B
| $128M | 0.23% |
4,904,272
-287,892
| -6% | -$7.59M |
|
94
Capital One
COF
$134B
| $126M | 0.23% |
1,593,889
-287,772
| -15% | -$22.6M |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $126M | 0.23% |
1,919,394
-338,385
| -15% | -$22.5M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $125M | 0.23% |
2,783,491
-766,278
| -22% | -$36.1M |
|
97
Cigna
CI
$74.6B
| $125M | 0.23% |
962,894
-84,739
| -8% | -$9.85M |
|
98
Valero Energy
VLO
$85.9B
| $124M | 0.23% |
1,953,474
-70,344
| -3% | -$3.93M |
|
99
Target
TGT
$68B
| $122M | 0.22% |
1,491,079
+57,117
| +4% | +$4.41M |
|
100
Franklin Resources
BEN
$17.2B
| $121M | 0.22% |
2,362,383
-90,231
| -4% | -$4.79M |
|
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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.