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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 | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$18.6B
| $75M | 0.14% |
2,240,938
+115,338
| +5% | +$4.16M |
|
177
Delta Air Lines
DAL
$60.1B
| $74.8M | 0.14% |
1,664,033
-337,669
| -17% | -$15.7M |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $74.7M | 0.14% |
1,148,233
+364,668
| +47% | +$23.8M |
|
179
Bausch Health
BHC
$2.34B
| $74.5M | 0.14% |
374,827
-313,763
| -46% | -$55.7M |
|
180
Manulife Financial
MFC
$73.5B
| $73.9M | 0.14% |
4,352,793
+179,363
| +4% | +$3.09M |
|
181
Estee Lauder
EL
$32B
| $73.8M | 0.14% |
887,679
+161,294
| +22% | +$12.7M |
|
182
Norfolk Southern
NSC
$75.1B
| $73M | 0.13% |
708,888
+43,467
| +7% | +$4.65M |
|
183
Credicorp
BAP
$30.7B
| $72.9M | 0.13% |
518,683
-52,343
| -9% | -$7.69M |
|
184
DuPont de Nemours
DD
$19.2B
| $72.8M | 0.13% |
598,726
+202,866
| +51% | +$24.1M |
|
|
HNT
185
DELISTED
HEALTH NET INC
HNT
| $72.7M | 0.13% |
1,201,583
+10,049
| +0.8% | +$566K |
|
186
CSX Corp
CSX
$93.1B
| $72.5M | 0.13% |
6,564,855
+2,579,571
| +65% | +$29.7M |
|
187
Waters Corp
WAT
$39.9B
| $72.2M | 0.13% |
580,312
-122,328
| -17% | -$14.6M |
|
188
HDFC Bank
HDB
$121B
| $71.9M | 0.13% |
4,881,860
-1,393,048
| -22% | -$20.4M |
|
189
ConocoPhillips
COP
$141B
| $71.7M | 0.13% |
1,151,177
-790,727
| -41% | -$51.1M |
|
190
Crown Castle
CCI
$32.2B
| $71.6M | 0.13% |
867,728
-154,482
| -15% | -$13.2M |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.5M | 0.13% |
855,730
-134,814
| -14% | -$10.5M |
|
192
Equinix
EQIX
$103B
| $71.2M | 0.13% |
305,697
-129,929
| -30% | -$29.4M |
|
193
SL Green Realty
SLG
$3.99B
| $71M | 0.13% |
569,934
-97,395
| -15% | -$12M |
|
194
Marathon Petroleum
MPC
$83.7B
| $70.3M | 0.13% |
1,373,574
+507,950
| +59% | +$24.4M |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $70M | 0.13% |
1,786,521
+70,573
| +4% | +$2.99M |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $68.7M | 0.13% |
2,317,713
-2,019,242
| -47% | -$60.3M |
|
197
Yum! Brands
YUM
$41.1B
| $68.6M | 0.13% |
1,211,877
-466,968
| -28% | -$25.5M |
|
198
Eli Lilly
LLY
$1.06T
| $68.6M | 0.13% |
943,575
-97,048
| -9% | -$6.91M |
|
|
CSC
199
DELISTED
Computer Sciences
CSC
| $67.6M | 0.12% |
2,456,541
-352,942
| -13% | -$9.74M |
|
200
Hartford Financial Services
HIG
$39.3B
| $67.4M | 0.12% |
1,612,440
-94,209
| -6% | -$3.86M |
|
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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.