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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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.1B
| $99.7M | 0.18% |
708,182
+9,823
| +1% | +$1.37M |
|
127
Canadian Imperial Bank of Commerce
CM
$108B
| $99.1M | 0.18% |
2,734,756
-454,702
| -14% | -$16.9M |
|
128
Ecolab
ECL
$79.9B
| $99M | 0.18% |
865,544
+205,814
| +31% | +$22.6M |
|
129
Itaú Unibanco
ITUB
$87.5B
| $98.9M | 0.18% |
22,301,631
+1,922,609
| +9% | +$9.38M |
|
130
Stanley Black & Decker
SWK
$15.7B
| $98.6M | 0.18% |
1,034,064
-26,446
| -2% | -$2.53M |
|
131
ICICI Bank
IBN
$108B
| $98.2M | 0.18% |
10,428,548
+73,498
| +0.7% | +$763K |
|
132
Altria Group
MO
$114B
| $98M | 0.18% |
1,959,455
+224,889
| +13% | +$11.9M |
|
133
Intercontinental Exchange
ICE
$84.4B
| $97.9M | 0.18% |
2,099,330
-7,370
| -0.3% | -$332K |
|
134
Host Hotels & Resorts
HST
$16B
| $97M | 0.18% |
4,799,700
+1,192,951
| +33% | +$26.6M |
|
135
McDonald's
MCD
$195B
| $97M | 0.18% |
994,985
+305,405
| +44% | +$29M |
|
136
Chubb
CB
$135B
| $96.3M | 0.18% |
864,139
-103,788
| -11% | -$11.7M |
|
|
EMBJ
137
Embraer S.A. ADS
EMBJ
$13B
| $94.5M | 0.17% |
3,072,540
-347,897
| -10% | -$11.9M |
|
138
Ameriprise Financial
AMP
$48.8B
| $94.1M | 0.17% |
718,941
+132,413
| +23% | +$17.4M |
|
139
Advance Auto Parts
AAP
$3.49B
| $92.1M | 0.17% |
615,292
-4,693
| -0.8% | -$724K |
|
140
W.W. Grainger
GWW
$60.2B
| $91.8M | 0.17% |
389,393
+60,856
| +19% | +$14.5M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $91.5M | 0.17% |
1,104,575
+111,487
| +11% | +$9.12M |
|
142
America Movil
AMX
$71.2B
| $90.3M | 0.17% |
4,415,760
-217,532
| -5% | -$4.66M |
|
143
HP
HPQ
$27.5B
| $90.3M | 0.17% |
6,378,861
-1,618,325
| -20% | -$26.7M |
|
144
Duke Energy
DUK
$97.3B
| $89.8M | 0.16% |
1,168,958
+220,117
| +23% | +$17.9M |
|
145
Prologis
PLD
$133B
| $88.9M | 0.16% |
2,037,599
-703,919
| -26% | -$30.8M |
|
146
Televisa
TV
$1.49B
| $88.7M | 0.16% |
2,686,075
-632,294
| -19% | -$21.3M |
|
147
PPG Industries
PPG
$26.6B
| $88.7M | 0.16% |
786,132
-7,716
| -1% | -$884K |
|
148
Bank of Montreal
BMO
$127B
| $88.4M | 0.16% |
1,475,905
-422,120
| -22% | -$26.2M |
|
149
SAP
SAP
$238B
| $88.2M | 0.16% |
1,221,590
-428,095
| -26% | -$29.3M |
|
150
Blackrock
BLK
$176B
| $87M | 0.16% |
237,745
-6,644
| -3% | -$2.41M |
|
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.