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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$51.6B
| $45.7M | 0.07% |
394,139
+97,695
| +33% | +$11.1M |
|
302
CRH
CRH
$65B
| $45.7M | 0.07% |
1,625,276
+383,059
| +31% | +$10.8M |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.6M | 0.07% |
1,131,394
+540,425
| +91% | +$23M |
|
304
Marriott International
MAR
$93.8B
| $45.5M | 0.07% |
611,626
-32,235
| -5% | -$2.55M |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $45.3M | 0.07% |
597,023
+128,832
| +28% | +$9.9M |
|
306
Zimmer Biomet
ZBH
$18.5B
| $45.3M | 0.07% |
426,710
+305,229
| +251% | +$33.8M |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $45M | 0.07% |
473,230
+193,887
| +69% | +$19.1M |
|
|
PRMW
308
DELISTED
Primo Water Corporation
PRMW
| $44.8M | 0.07% |
4,584,779
+784,555
| +21% | +$7.5M |
|
309
Moody's
MCO
$81.9B
| $44.4M | 0.07% |
411,667
+203,560
| +98% | +$21.9M |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.3M | 0.07% |
546,079
-309,651
| -36% | -$25.9M |
|
311
Ally Financial
ALLY
$13.4B
| $43.9M | 0.07% |
1,958,229
+1,016,955
| +108% | +$22.4M |
|
312
Netflix
NFLX
$307B
| $43.5M | 0.07% |
4,635,890
-2,711,870
| -37% | -$22.7M |
|
313
AutoZone
AZO
$50.1B
| $43.5M | 0.07% |
65,164
-9,955
| -13% | -$6.81M |
|
|
B
314
Barrick Mining
B
$69.3B
| $43.4M | 0.07% |
4,067,116
+689,122
| +20% | +$8.4M |
|
315
Sysco
SYY
$40.4B
| $43.2M | 0.07% |
1,195,926
-412,992
| -26% | -$15.5M |
|
316
UGI
UGI
$7.35B
| $43.1M | 0.07% |
1,249,215
+490,231
| +65% | +$17.4M |
|
317
SITE Centers
SITC
$164M
| $43M | 0.07% |
2,158,532
-971,884
| -31% | -$21.5M |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $43M | 0.07% |
646,299
+25,051
| +4% | +$1.54M |
|
|
CVC
319
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.9M | 0.07% |
1,790,276
-61,491
| -3% | -$1.33M |
|
320
Imperial Oil
IMO
$61.1B
| $42.7M | 0.07% |
1,104,052
+353,552
| +47% | +$14.6M |
|
321
TE Connectivity
TEL
$62.3B
| $42.6M | 0.07% |
663,154
-27,644
| -4% | -$1.91M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $42.2M | 0.07% |
942,789
+89,049
| +10% | +$4.03M |
|
323
Mercado Libre
MELI
$92.8B
| $42.2M | 0.07% |
297,420
-25,477
| -8% | -$3.61M |
|
324
Constellation Brands
STZ
$22.6B
| $42.1M | 0.07% |
362,597
+39,792
| +12% | +$4.7M |
|
325
Assured Guaranty
AGO
$3.66B
| $42M | 0.07% |
1,749,295
+879,879
| +101% | +$24.5M |
|
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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.