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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 | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$22.9B
| $56.6M | 0.09% |
325,525
-37,294
| -10% | -$6.71M |
|
252
Crown Castle
CCI
$31.9B
| $56.5M | 0.09% |
703,906
-163,822
| -19% | -$13.7M |
|
253
O'Reilly Automotive
ORLY
$76.2B
| $55.8M | 0.09% |
3,703,680
+967,470
| +35% | +$14.3M |
|
254
Alaska Air
ALK
$5.66B
| $55.3M | 0.09% |
858,155
-326,293
| -28% | -$21M |
|
255
Hershey
HSY
$36.8B
| $55.2M | 0.09% |
621,788
+167,649
| +37% | +$15.8M |
|
256
Dollar General
DG
$28.1B
| $54.7M | 0.09% |
704,229
+23,619
| +3% | +$1.78M |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.5M | 0.09% |
301,495
+59,361
| +25% | +$10.2M |
|
258
Intuit
INTU
$88.1B
| $54.4M | 0.09% |
540,237
+272,920
| +102% | +$27.9M |
|
259
Omnicom Group
OMC
$22.6B
| $54.4M | 0.09% |
782,802
-239,594
| -23% | -$18.1M |
|
260
Amphenol
APH
$210B
| $54.1M | 0.09% |
3,732,064
+414,568
| +12% | +$5.96M |
|
261
Petrobras
PBR
$119B
| $53.7M | 0.09% |
5,929,389
+187,516
| +3% | +$1.68M |
|
262
Williams Companies
WMB
$87.8B
| $52.9M | 0.08% |
921,101
-371,275
| -29% | -$19.1M |
|
263
Federal Realty Investment Trust
FRT
$10.2B
| $52.7M | 0.08% |
411,657
+59,228
| +17% | +$8.05M |
|
264
Danaher
DHR
$141B
| $52.7M | 0.08% |
916,222
+80,484
| +10% | +$4.61M |
|
265
Factset
FDS
$9.77B
| $52.7M | 0.08% |
324,012
+203,995
| +170% | +$33.1M |
|
266
Jabil
JBL
$36.1B
| $52.5M | 0.08% |
2,467,361
+492,086
| +25% | +$11.6M |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $52.2M | 0.08% |
568,152
+264,577
| +87% | +$23.7M |
|
268
Sempra
SRE
$55.1B
| $51.6M | 0.08% |
1,043,164
+93,086
| +10% | +$4.93M |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $51.6M | 0.08% |
2,008,728
-308,985
| -13% | -$8.62M |
|
270
Pultegroup
PHM
$24.7B
| $51M | 0.08% |
2,529,228
+723,063
| +40% | +$14.7M |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.9M | 0.08% |
1,643,253
+566,058
| +53% | +$18.1M |
|
272
Acuity Brands
AYI
$10.7B
| $50.8M | 0.08% |
282,230
+11,395
| +4% | +$2M |
|
273
Cemex
CX
$16.3B
| $50.7M | 0.08% |
5,994,359
+968,968
| +19% | +$8.64M |
|
274
Arch Capital
ACGL
$33.9B
| $50.5M | 0.08% |
2,261,145
+345,765
| +18% | +$7.34M |
|
275
NOV
NOV
$7.09B
| $50.4M | 0.08% |
1,042,556
-122,268
| -10% | -$6.29M |
|
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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.