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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $599M | 1.1% |
11,018,340
-62,158
| -0.6% | -$3.36M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $576M | 1.06% |
20,968,110
-198,484
| -0.9% | -$5.32M |
|
3
Oracle
ORCL
$331B
| $564M | 1.03% |
13,063,698
-164,617
| -1% | -$7.13M |
|
4
Microsoft
MSFT
$2.84T
| $549M | 1.01% |
13,495,546
+377,504
| +3% | +$16.4M |
|
5
Citigroup
C
$222B
| $534M | 0.98% |
10,359,875
-100,802
| -1% | -$5.13M |
|
|
6
JPMorgan Chase
JPM
$939B
| $522M | 0.96% |
8,617,430
-1,812,414
| -17% | -$107M |
|
|
7
Pfizer
PFE
$140B
| $517M | 0.95% |
15,675,427
-3,265,890
| -17% | -$104M |
|
|
8
Visa
V
$677B
| $514M | 0.94% |
7,849,919
-1,341,145
| -15% | -$88.7M |
|
9
Johnson & Johnson
JNJ
$635B
| $495M | 0.91% |
4,922,373
+325,986
| +7% | +$33.2M |
|
10
TSMC
TSM
$2.09T
| $482M | 0.88% |
20,521,615
-2,424,052
| -11% | -$57.1M |
|
11
Medtronic
MDT
$107B
| $474M | 0.87% |
6,074,841
+133,891
| +2% | +$10.1M |
|
12
Intel
INTC
$466B
| $438M | 0.8% |
14,016,229
+59,337
| +0.4% | +$2M |
|
13
Walt Disney
DIS
$165B
| $401M | 0.74% |
3,824,671
-320,640
| -8% | -$32.3M |
|
14
Honeywell
HON
$77.1B
| $381M | 0.7% |
4,065,545
-197,389
| -5% | -$18.1M |
|
15
Bank of America
BAC
$435B
| $343M | 0.63% |
22,267,101
-1,695,689
| -7% | -$27.2M |
|
|
16
State Street
STT
$50.9B
| $329M | 0.6% |
4,480,013
+635,535
| +17% | +$47.6M |
|
17
ExxonMobil
XOM
$651B
| $311M | 0.57% |
3,659,915
+139,439
| +4% | +$12.4M |
|
18
Simon Property Group
SPG
$74.5B
| $308M | 0.57% |
1,573,266
+170,450
| +12% | +$33M |
|
19
GE Aerospace
GE
$367B
| $297M | 0.55% |
2,499,625
-207,004
| -8% | -$24.6M |
|
20
Walmart Inc
WMT
$871B
| $286M | 0.52% |
10,420,719
+611,748
| +6% | +$17.4M |
|
21
Qualcomm
QCOM
$176B
| $284M | 0.52% |
4,100,054
-141,103
| -3% | -$9.94M |
|
22
Amazon
AMZN
$2.5T
| $265M | 0.49% |
14,217,200
+1,030,740
| +8% | +$18.1M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $263M | 0.48% |
882,885
+181,589
| +26% | +$51.8M |
|
24
Canadian National Railway
CNI
$78.3B
| $261M | 0.48% |
3,907,418
-981,245
| -20% | -$66.8M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $256M | 0.47% |
3,026,650
-232,267
| -7% | -$19.3M |
|
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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.