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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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $41.8M | 0.07% |
753,676
+46,921
| +7% | +$2.83M |
|
327
Mid-America Apartment Communities
MAA
$15.6B
| $41.7M | 0.07% |
572,003
+106,327
| +23% | +$8.04M |
|
328
Affiliated Managers Group
AMG
$9.82B
| $41.5M | 0.07% |
189,664
-74,199
| -28% | -$16.5M |
|
329
SL Green Realty
SLG
$3.98B
| $41.3M | 0.07% |
388,492
-181,442
| -32% | -$21.3M |
|
330
Element Solutions
ESI
$9.48B
| $41M | 0.07% |
1,601,096
-36,011
| -2% | -$972K |
|
331
News Corp Class A
NWSA
$15.5B
| $40.9M | 0.07% |
2,800,044
+166,694
| +6% | +$2.56M |
|
|
TWO
332
Two Harbors Investment
TWO
$1.27B
| $40.8M | 0.07% |
523,083
+215,513
| +70% | +$18.1M |
|
333
General Mills
GIS
$19.4B
| $40.6M | 0.07% |
728,260
+62,346
| +9% | +$3.49M |
|
334
Meritage Homes
MTH
$4.77B
| $40.4M | 0.06% |
1,716,078
+150,314
| +10% | +$3.4M |
|
335
Travel + Leisure Co
TNL
$4.69B
| $40.2M | 0.06% |
1,088,278
+571,073
| +110% | +$22.4M |
|
|
FL
336
DELISTED
Foot Locker
FL
| $40.2M | 0.06% |
599,720
+232,819
| +63% | +$14.5M |
|
337
Molson Coors Class B
TAP
$8.12B
| $40.2M | 0.06% |
575,283
-145,051
| -20% | -$10.8M |
|
338
Macerich
MAC
$6.89B
| $40.1M | 0.06% |
537,695
+62,347
| +13% | +$5.05M |
|
339
Ross Stores
ROST
$81.5B
| $39.9M | 0.06% |
821,709
+451,965
| +122% | +$22.7M |
|
340
Bath & Body Works
BBWI
$4.09B
| $39.9M | 0.06% |
575,272
+78,400
| +16% | +$5.63M |
|
341
Western Digital
WDC
$149B
| $39.9M | 0.06% |
672,572
-156,125
| -19% | -$11.2M |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $39.8M | 0.06% |
682,935
+124,407
| +22% | +$8.32M |
|
343
AES
AES
$10.5B
| $39.7M | 0.06% |
2,991,151
+257,312
| +9% | +$3.45M |
|
344
Sun Communities
SUI
$14.7B
| $39.5M | 0.06% |
638,670
+143,449
| +29% | +$9.09M |
|
345
Infosys
INFY
$50.5B
| $39.4M | 0.06% |
4,970,028
-4,545,728
| -48% | -$36.9M |
|
|
MRSH
346
Marsh
MRSH
$91.3B
| $39.2M | 0.06% |
691,949
+169,233
| +32% | +$9.78M |
|
347
Lam Research
LRCX
$387B
| $39M | 0.06% |
4,799,840
+323,730
| +7% | +$2.54M |
|
348
BWX Technologies
BWXT
$15.7B
| $39M | 0.06% |
1,662,885
+563,214
| +51% | +$13.2M |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $39M | 0.06% |
1,470,202
+359,788
| +32% | +$10.2M |
|
350
Workday
WDAY
$44.1B
| $38.9M | 0.06% |
508,559
+285,485
| +128% | +$24.3M |
|
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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.