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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47B
| $121M | 0.22% |
5,037,737
+609,652
| +14% | +$15.1M |
|
102
Alibaba
BABA
$308B
| $120M | 0.22% |
1,443,028
+374,696
| +35% | +$33.8M |
|
103
Salesforce
CRM
$158B
| $117M | 0.22% |
1,754,026
-799,869
| -31% | -$49.6M |
|
104
Northrop Grumman
NOC
$81.2B
| $117M | 0.21% |
724,047
+181,155
| +33% | +$29M |
|
105
Cardinal Health
CAH
$55.4B
| $115M | 0.21% |
1,278,467
+175,689
| +16% | +$15.1M |
|
106
D.R. Horton
DHI
$42.3B
| $114M | 0.21% |
4,016,144
-204,904
| -5% | -$5.34M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.21% |
1,316,745
+271,519
| +26% | +$22.8M |
|
108
Boeing
BA
$185B
| $114M | 0.21% |
759,279
-314,530
| -29% | -$45.8M |
|
109
Enbridge
ENB
$112B
| $114M | 0.21% |
2,359,974
+234,486
| +11% | +$11.3M |
|
110
Corning
GLW
$143B
| $114M | 0.21% |
5,005,399
-558,206
| -10% | -$13.3M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113M | 0.21% |
540,054
+75,752
| +16% | +$16.1M |
|
112
Vornado Realty Trust
VNO
$7.38B
| $108M | 0.2% |
1,195,856
-49,981
| -4% | -$4.49M |
|
113
Adobe
ADBE
$105B
| $108M | 0.2% |
1,464,280
-201,557
| -12% | -$15M |
|
114
Carnival Corporation Ltd
CCL
$39.7B
| $108M | 0.2% |
2,262,749
+14,630
| +0.7% | +$659K |
|
115
CVS Health
CVS
$122B
| $108M | 0.2% |
1,046,465
+223,310
| +27% | +$22.6M |
|
116
Suncor Energy
SU
$70.3B
| $107M | 0.2% |
3,677,274
+12,292
| +0.3% | +$365K |
|
117
NXP Semiconductors
NXPI
$60.4B
| $107M | 0.2% |
1,062,522
-267,363
| -20% | -$23.5M |
|
118
MetLife
MET
$62.4B
| $104M | 0.19% |
2,314,861
-55,009
| -2% | -$2.47M |
|
119
Stryker
SYK
$130B
| $104M | 0.19% |
1,126,227
-93,346
| -8% | -$8.69M |
|
120
Canadian Natural Resources
CNQ
$94.9B
| $102M | 0.19% |
6,910,292
-184,111
| -3% | -$2.63M |
|
121
Archer Daniels Midland
ADM
$36.9B
| $102M | 0.19% |
2,152,449
-482,821
| -18% | -$23M |
|
|
SPR
122
DELISTED
Spirit AeroSystems
SPR
| $102M | 0.19% |
1,945,042
-249,727
| -11% | -$11.9M |
|
123
Xerox
XRX
$425M
| $101M | 0.19% |
2,986,173
-385,388
| -11% | -$13.6M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $100M | 0.18% |
915,830
-108,554
| -11% | -$11.7M |
|
125
Allstate
ALL
$67.5B
| $99.9M | 0.18% |
1,403,641
-27,928
| -2% | -$1.97M |
|
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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.