We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$171B
| $86.9M | 0.16% |
1,119,642
+552,259
| +97% | +$43.5M |
|
152
TC Energy
TRP
$65.9B
| $86.5M | 0.16% |
2,023,198
-108,644
| -5% | -$4.85M |
|
153
Perrigo
PRGO
$1.78B
| $85.8M | 0.16% |
518,080
-103,896
| -17% | -$16.6M |
|
154
CoStar Group
CSGP
$12.3B
| $84.4M | 0.15% |
4,263,220
+1,786,500
| +72% | +$33.7M |
|
155
Infosys
INFY
$50.7B
| $83.5M | 0.15% |
9,515,756
-325,116
| -3% | -$2.86M |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $82.5M | 0.15% |
2,020,692
-330,893
| -14% | -$12.3M |
|
157
Fomento Económico Mexicano
FMX
$41.7B
| $81.6M | 0.15% |
872,572
-164,745
| -16% | -$14.7M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $81.3M | 0.15% |
705,537
-21,145
| -3% | -$2.53M |
|
159
Kroger
KR
$34.8B
| $80.8M | 0.15% |
2,107,136
+234,138
| +13% | +$8.36M |
|
|
160
AbbVie
ABBV
$435B
| $80.6M | 0.15% |
1,376,863
+966,262
| +235% | +$58.4M |
|
161
Morgan Stanley
MS
$340B
| $80.2M | 0.15% |
2,246,173
-245,868
| -10% | -$8.82M |
|
162
Omnicom Group
OMC
$23.4B
| $79.7M | 0.15% |
1,022,396
-97,952
| -9% | -$7.48M |
|
163
Alaska Air
ALK
$5.58B
| $78.4M | 0.14% |
1,184,448
-15,333
| -1% | -$995K |
|
164
Kinder Morgan
KMI
$68.7B
| $77.8M | 0.14% |
1,850,604
+25,051
| +1% | +$1.04M |
|
165
Cencora
COR
$61.2B
| $77.6M | 0.14% |
682,325
+273,126
| +67% | +$27.5M |
|
|
FITB
166
Fifth Third Bancorp
FITB
$51.8B
| $77.5M | 0.14% |
4,109,223
+451,211
| +12% | +$8.51M |
|
167
Applied Materials
AMAT
$428B
| $77.1M | 0.14% |
3,418,989
-241,243
| -7% | -$5.78M |
|
168
McKesson
MCK
$101B
| $77.1M | 0.14% |
340,537
+7,273
| +2% | +$1.61M |
|
|
FNFG
169
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $77M | 0.14% |
8,715,335
-354,937
| -4% | -$3.03M |
|
170
Bunge Global
BG
$20.8B
| $77M | 0.14% |
934,253
+187,024
| +25% | +$16M |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $77M | 0.14% |
2,359,733
-195,332
| -8% | -$6.19M |
|
172
Costco
COST
$420B
| $76.4M | 0.14% |
504,266
-23,086
| -4% | -$3.39M |
|
173
Northern Trust
NTRS
$33.9B
| $75.4M | 0.14% |
1,082,770
-133,614
| -11% | -$9.12M |
|
|
174
Owens Corning
OC
$12.4B
| $75.3M | 0.14% |
1,734,968
+1,584,820
| +1,056% | +$62.8M |
|
175
SITE Centers
SITC
$165M
| $75.3M | 0.14% |
3,130,416
-249,191
| -7% | -$6.15M |
|
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.