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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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$85.6B
| $66.6M | 0.12% |
814,157
+316,873
| +64% | +$25.1M |
|
202
Baxter International
BAX
$14.2B
| $65.9M | 0.12% |
1,771,005
+166,713
| +10% | +$6.32M |
|
203
Whirlpool
WHR
$2.82B
| $65.8M | 0.12% |
325,691
-176,653
| -35% | -$35.9M |
|
204
Ambev
ABEV
$46.4B
| $65.6M | 0.12% |
11,381,420
-537,210
| -5% | -$3.34M |
|
205
Williams Companies
WMB
$86.1B
| $65.4M | 0.12% |
1,292,376
+325,911
| +34% | +$15.1M |
|
206
The Mosaic Company
MOS
$7.33B
| $64.9M | 0.12% |
1,408,133
+382,063
| +37% | +$18.6M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $64.7M | 0.12% |
1,573,784
-103,902
| -6% | -$4.21M |
|
208
Lennar Class A
LEN
$21.2B
| $64.3M | 0.12% |
1,304,578
+378,628
| +41% | +$17.2M |
|
209
Ventas
VTR
$47.9B
| $63.9M | 0.12% |
764,865
+291,043
| +61% | +$25.1M |
|
210
Amdocs
DOX
$6.22B
| $63.6M | 0.12% |
1,168,689
+8,401
| +0.7% | +$424K |
|
211
FedEx
FDX
$75.4B
| $63.3M | 0.12% |
382,765
+116,332
| +44% | +$20.2M |
|
212
Kimberly-Clark
KMB
$36.5B
| $63.3M | 0.12% |
590,934
-85,541
| -13% | -$9.45M |
|
213
Travelers Companies
TRV
$80.2B
| $63.2M | 0.12% |
584,547
+24,277
| +4% | +$2.59M |
|
214
Abbott
ABT
$187B
| $62.8M | 0.12% |
1,355,588
+36,266
| +3% | +$1.67M |
|
215
Entergy
ETR
$50B
| $62.7M | 0.12% |
1,617,880
-302,484
| -16% | -$12.4M |
|
216
United Therapeutics
UTHR
$23.1B
| $62.6M | 0.11% |
362,819
-9,534
| -3% | -$1.45M |
|
217
PG&E
PCG
$38.5B
| $62.1M | 0.11% |
1,170,744
+29,582
| +3% | +$1.63M |
|
218
Core Laboratories
CLB
$521M
| $61.2M | 0.11% |
585,440
+114,653
| +24% | +$12.2M |
|
|
PPL
219
PPL Corp
PPL
$26.7B
| $61M | 0.11% |
1,946,599
+32,098
| +2% | +$1.03M |
|
220
Tyson Foods
TSN
$20.4B
| $60.9M | 0.11% |
1,588,657
-695,077
| -30% | -$27.8M |
|
221
Sysco
SYY
$40.3B
| $60.7M | 0.11% |
1,608,918
-139,508
| -8% | -$5.5M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $59.6M | 0.11% |
814,028
+115,395
| +17% | +$7.99M |
|
223
Devon Energy
DVN
$47.3B
| $59.5M | 0.11% |
986,124
+140,784
| +17% | +$8.58M |
|
224
Becton Dickinson
BDX
$48.7B
| $58.6M | 0.11% |
418,154
-2,622
| -0.6% | -$367K |
|
225
JetBlue
JBLU
$2.29B
| $58.3M | 0.11% |
3,029,438
+181,096
| +6% | +$3.08M |
|
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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.