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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
+0.49%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3B
AUM Growth
+$7.85B
(+14%)
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$168M |
| 2 |
Wells Fargo
WFC
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 4 |
Johnson & Johnson
JNJ
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$77M |
| 2 |
TSMC
TSM
|
+$47M |
| 3 |
Franklin Resources
BEN
|
+$46.8M |
| 4 |
AET
Aetna Inc
AET
|
+$44.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.12% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $64M | 0.1% |
1,623,759
+509,330
| +46% | +$22.8M |
|
227
NetEase
NTES
$83.5B
| $63.7M | 0.1% |
2,212,670
+539,835
| +32% | +$14.4M |
|
|
228
Archer Daniels Midland
ADM
$37.4B
| $62.4M | 0.1% |
1,293,924
-858,525
| -40% | -$43.3M |
|
229
eBay
EBAY
$48.9B
| $62.2M | 0.1% |
2,452,804
+1,133,345
| +86% | +$28.3M |
|
230
Check Point Software Technologies
CHKP
$12.8B
| $62.2M | 0.1% |
781,894
+249,843
| +47% | +$21.1M |
|
231
Devon Energy
DVN
$47.4B
| $62.1M | 0.1% |
1,043,785
+57,661
| +6% | +$3.73M |
|
232
APA Corp
APA
$12.9B
| $61.8M | 0.1% |
1,071,681
+209,274
| +24% | +$13.2M |
|
233
Norfolk Southern
NSC
$76.9B
| $61.7M | 0.1% |
705,925
-2,963
| -0.4% | -$289K |
|
234
Bausch Health
BHC
$2.21B
| $61.4M | 0.1% |
276,552
-98,275
| -26% | -$21.8M |
|
235
Entergy
ETR
$49.7B
| $61M | 0.1% |
1,729,112
+111,232
| +7% | +$4.18M |
|
236
Citizens Financial Group
CFG
$30.5B
| $60.9M | 0.1% |
2,231,265
+1,286,004
| +136% | +$34.1M |
|
237
TransDigm Group
TDG
$69.8B
| $60.8M | 0.1% |
270,711
+116,809
| +76% | +$26.2M |
|
238
Prudential Financial
PRU
$41.9B
| $59.9M | 0.1% |
684,728
+81,731
| +14% | +$6.94M |
|
239
Brookfield Infrastructure Partners
BIP
$17.9B
| $59.8M | 0.1% |
4,152,267
+2,375,032
| +134% | +$41.9M |
|
240
Abbott
ABT
$187B
| $59.4M | 0.1% |
1,209,907
-145,681
| -11% | -$6.99M |
|
241
Maximus
MMS
$3.06B
| $58.8M | 0.09% |
894,761
+265,505
| +42% | +$17.4M |
|
242
Mettler-Toledo International
MTD
$28.5B
| $58.5M | 0.09% |
171,380
+60,725
| +55% | +$20M |
|
243
Ventas
VTR
$47.3B
| $58.3M | 0.09% |
822,013
+57,148
| +7% | +$4.46M |
|
244
Texas Instruments
TXN
$254B
| $58.1M | 0.09% |
1,127,367
+394,657
| +54% | +$21.8M |
|
245
Cenovus Energy
CVE
$52.1B
| $58M | 0.09% |
3,627,424
+645,481
| +22% | +$11.2M |
|
246
Liberty Global Class C
LBTYK
$3.58B
| $57.8M | 0.09% |
1,412,195
+481,153
| +52% | +$19.9M |
|
247
Kimberly-Clark
KMB
$36.1B
| $57.8M | 0.09% |
545,619
-45,315
| -8% | -$4.93M |
|
|
PPL
248
PPL Corp
PPL
$26B
| $57.6M | 0.09% |
1,954,943
+8,344
| +0.4% | +$261K |
|
249
Banco Bradesco
BBD
$37.1B
| $57.3M | 0.09% |
13,307,635
+1,317,540
| +11% | +$6.07M |
|
|
K
250
DELISTED
Kellanova
K
| $57.2M | 0.09% |
971,657
+143,661
| +17% | +$8.59M |
|
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Russell Frank Company's Q2 2015 Portfolio in Review
As of Q2 2015, Russell Frank Company held 3,191 positions worth $62.3B, up 14% from $54.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company deployed $8.31B of net new capital in Q2 2015, opening 223 new positions and adding to 1,928 existing holdings. Its largest new stake was iShares MBS ETF: 686,878 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Perrigo, an estimated $77M trimmed.
- Russell Frank Company's largest Q2 2015 buy was iShares MBS ETF: 686,878 shares worth $74.7M.
- Russell Frank Company added most to Merck in Q2 2015, an estimated $168M increase.
- Russell Frank Company's biggest Q2 2015 reduction was Perrigo, cutting an estimated $77M.
- Russell Frank Company fully exited USB AG (NEW) in Q2 2015, selling an estimated $19.9M.
- Russell Frank Company's ten largest holdings make up 10% of its $62.3B portfolio in Q2 2015.
- Russell Frank Company opened 223 new positions and closed 153 in Q2 2015.
- Russell Frank Company's portfolio value rose 14% quarter-over-quarter to $62.3B.
Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.