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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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$11.3B
| $49.2M | 0.08% |
1,065,710
+33,362
| +3% | +$1.41M |
|
|
PRE
277
DELISTED
PARTNERRE LTD
PRE
| $49.1M | 0.08% |
381,630
-57,722
| -13% | -$7.44M |
|
278
Keurig Dr Pepper
KDP
$40.6B
| $49M | 0.08% |
672,175
+112,820
| +20% | +$8.61M |
|
|
AGU
279
DELISTED
Agrium
AGU
| $48.9M | 0.08% |
461,942
+25,677
| +6% | +$2.7M |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.9M | 0.08% |
1,501,491
+163,129
| +12% | +$5.48M |
|
281
Zoetis
ZTS
$31.5B
| $48.9M | 0.08% |
1,013,832
-10,506
| -1% | -$502K |
|
282
Travelers Companies
TRV
$80.2B
| $48.8M | 0.08% |
504,392
-80,155
| -14% | -$8.21M |
|
283
Broadcom
AVGO
$2.02T
| $48.6M | 0.08% |
3,656,860
+1,463,560
| +67% | +$19.2M |
|
284
Essex Property Trust
ESS
$18.5B
| $48.5M | 0.08% |
228,510
+3,398
| +2% | +$752K |
|
|
DST
285
DELISTED
DST Systems Inc.
DST
| $48.3M | 0.08% |
766,808
+132,008
| +21% | +$7.83M |
|
286
Bio-Rad Laboratories Class A
BIO
$9.24B
| $48.1M | 0.08% |
319,212
+88,021
| +38% | +$12.6M |
|
287
CGI
GIB
$15.4B
| $48.1M | 0.08% |
1,229,139
+158,919
| +15% | +$6.85M |
|
|
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $47.8M | 0.08% |
797,177
+167,816
| +27% | +$10.1M |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $47.4M | 0.08% |
1,454,683
+412,723
| +40% | +$14.7M |
|
290
LyondellBasell Industries
LYB
$19.5B
| $47.2M | 0.08% |
455,978
+230,451
| +102% | +$23.2M |
|
291
International Paper
IP
$21.9B
| $47.2M | 0.08% |
1,046,868
+381,723
| +57% | +$18.9M |
|
292
Loews
L
$23.6B
| $47.1M | 0.08% |
1,223,052
+353,528
| +41% | +$14.4M |
|
|
FISV
293
Fiserv Inc
FISV
$27.8B
| $46.9M | 0.08% |
1,132,058
+90,626
| +9% | +$3.64M |
|
294
BCE
BCE
$21.3B
| $46.7M | 0.08% |
1,099,747
+456,962
| +71% | +$20.1M |
|
295
Regency Centers
REG
$14.2B
| $46.7M | 0.07% |
791,968
+2,192
| +0.3% | +$140K |
|
296
Hilton Worldwide
HLT
$72.1B
| $46.6M | 0.07% |
563,922
-31,526
| -5% | -$2.77M |
|
297
Progressive
PGR
$125B
| $46M | 0.07% |
1,654,521
+324,143
| +24% | +$8.84M |
|
298
Chipotle Mexican Grill
CMG
$41.9B
| $45.9M | 0.07% |
3,794,100
+431,550
| +13% | +$5.46M |
|
|
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45.8M | 0.07% |
2,073,388
+1,257,797
| +154% | +$29.8M |
|
300
Regeneron Pharmaceuticals
REGN
$80.1B
| $45.8M | 0.07% |
89,789
+21,312
| +31% | +$10.4M |
|
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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.