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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
Cap. Flow
+$8.31B
Cap. Flow %
13.34%
Top 10 Hldgs %
9.97%
Holding
3,191
New
223
Increased
1,928
Reduced
784
Closed
153

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$168M
2
WFC icon
Wells Fargo
WFC
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M
4
JNJ icon
Johnson & Johnson
JNJ
+$124M
5
XOM icon
ExxonMobil
XOM
+$123M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$77M
2
TSM icon
TSMC
TSM
+$47M
3
BEN icon
Franklin Resources
BEN
+$46.8M
4
AET
Aetna Inc
AET
+$44.4M
5
ADM icon
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
VIA
3151
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+2
New +$136
YELL
3152
DELISTED
Yellow Corporation Common Stock
YELL
– –
-42,527
Closed -$764K
MCF
3153
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,325
Closed -$227K
NEWS
3154
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,905
Closed -$22K
KMI.WS
3155
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-39,700
Closed -$163K
DSCI
3156
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-2,312
Closed -$20K
123 124 125 126
127

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ACM
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BKBG
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CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
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NPIT
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AIA
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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.