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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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$4.78B
| $8.26M | 0.02% |
177,168
+23,216
| +15% | +$1.12M |
|
977
T-Mobile US
TMUS
$190B
| $8.22M | 0.02% |
259,416
+188,460
| +266% | +$5.88M |
|
|
SONC
978
DELISTED
Sonic Corp
SONC
| $8.21M | 0.02% |
259,089
-47,391
| -15% | -$1.51M |
|
979
Conagra Brands
CAG
$7.23B
| $8.19M | 0.02% |
288,143
-79,294
| -22% | -$2.19M |
|
|
CONE
980
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.12M | 0.01% |
261,073
+31,778
| +14% | +$938K |
|
|
TGNA
981
DELISTED
TEGNA Inc
TGNA
| $8.11M | 0.01% |
418,233
-175,410
| -30% | -$3.1M |
|
|
TDAY
982
USA Today Co
TDAY
$1.06B
| $8.11M | 0.01% |
338,702
+160,374
| +90% | +$3.72M |
|
983
Trustmark
TRMK
$2.75B
| $8.08M | 0.01% |
332,970
-11,187
| -3% | -$260K |
|
984
IDEX
IEX
$17.3B
| $8.06M | 0.01% |
106,283
-17,735
| -14% | -$1.33M |
|
985
Forestar Group
FOR
$1.51B
| $8.03M | 0.01% |
508,973
+96,321
| +23% | +$1.42M |
|
|
OUTR
986
DELISTED
OUTERWALL INC
OUTR
| $8.01M | 0.01% |
121,146
+47,024
| +63% | +$3.14M |
|
987
NewMarket
NEU
$8.18B
| $7.99M | 0.01% |
16,709
-9,141
| -35% | -$4.12M |
|
|
KRFT
988
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.97M | 0.01% |
91,511
+48,408
| +112% | +$3.2M |
|
989
AGNC Investment
AGNC
$12.9B
| $7.95M | 0.01% |
372,682
+132,769
| +55% | +$2.87M |
|
|
SFLY
990
DELISTED
Shutterfly, Inc.
SFLY
| $7.94M | 0.01% |
175,464
-35,955
| -17% | -$1.63M |
|
|
PSXP
991
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.92M | 0.01% |
112,010
+15,419
| +16% | +$1.11M |
|
992
Tapestry
TPR
$32.8B
| $7.91M | 0.01% |
190,824
+41,969
| +28% | +$1.67M |
|
|
MIC
993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.91M | 0.01% |
96,020
+34,714
| +57% | +$2.64M |
|
994
EastGroup Properties
EGP
$10.9B
| $7.9M | 0.01% |
131,183
+11,116
| +9% | +$699K |
|
995
Huntington Bancshares
HBAN
$35.5B
| $7.9M | 0.01% |
714,791
+253,353
| +55% | +$2.68M |
|
|
REMY
996
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.88M | 0.01% |
354,975
+255,645
| +257% | +$5.56M |
|
997
RH
RH
$3.71B
| $7.88M | 0.01% |
79,459
-11,585
| -13% | -$1.05M |
|
|
PGTI
998
DELISTED
PGT, Inc.
PGTI
| $7.86M | 0.01% |
703,639
+2,441
| +0.3% | +$23.7K |
|
999
MarketAxess Holdings
MKTX
$5.72B
| $7.85M | 0.01% |
94,738
+24,448
| +35% | +$1.94M |
|
1000
Albemarle
ALB
$15.5B
| $7.83M | 0.01% |
148,096
+20,971
| +16% | +$1.15M |
|
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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.