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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 | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$44.1B
| $38.9M | 0.06% |
879,196
+16,112
| +2% | +$755K |
|
352
Ralph Lauren
RL
$23.5B
| $38.8M | 0.06% |
293,042
-47,247
| -14% | -$6.38M |
|
353
Textron
TXT
$15.4B
| $38.8M | 0.06% |
868,387
+65,741
| +8% | +$2.99M |
|
354
United Airlines
UAL
$42.1B
| $38.7M | 0.06% |
729,275
+125,276
| +21% | +$7.25M |
|
355
Carter's
CRI
$1.47B
| $38.6M | 0.06% |
363,563
+109,926
| +43% | +$11M |
|
356
Trip.com Group
TCOM
$29.1B
| $38.5M | 0.06% |
1,058,914
+78,558
| +8% | +$2.74M |
|
357
American Electric Power
AEP
$68.4B
| $38.4M | 0.06% |
725,557
+149,266
| +26% | +$8.26M |
|
358
Edison International
EIX
$26.4B
| $38.3M | 0.06% |
688,535
+1,179
| +0.2% | +$70.8K |
|
359
Vodafone
VOD
$37.4B
| $38.1M | 0.06% |
1,045,864
-434,348
| -29% | -$15.6M |
|
360
Bio-Techne
TECH
$11.3B
| $38.1M | 0.06% |
1,546,824
+395,876
| +34% | +$9.89M |
|
361
Eastman Chemical
EMN
$8.42B
| $37.8M | 0.06% |
462,397
+91,536
| +25% | +$7.06M |
|
362
Palo Alto Networks
PANW
$297B
| $37.8M | 0.06% |
1,298,358
+647,334
| +99% | +$17.3M |
|
363
AXIS Capital
AXS
$7.55B
| $37.7M | 0.06% |
706,337
+117,394
| +20% | +$6.32M |
|
|
RAX
364
DELISTED
Rackspace Hosting Inc
RAX
| $37.5M | 0.06% |
1,006,999
+171,719
| +21% | +$7.9M |
|
365
World Kinect Corp
WKC
$1.86B
| $37.2M | 0.06% |
776,631
+55,580
| +8% | +$2.91M |
|
366
Pilgrim's Pride
PPC
$6.54B
| $37.2M | 0.06% |
1,619,080
-39,050
| -2% | -$966K |
|
367
HCA Healthcare
HCA
$89.5B
| $37.1M | 0.06% |
408,629
+56,548
| +16% | +$4.53M |
|
|
GG
368
DELISTED
Goldcorp Inc
GG
| $37M | 0.06% |
2,278,128
+345,281
| +18% | +$6.29M |
|
369
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $36.9M | 0.06% |
260,489
+723
| +0.3% | +$105K |
|
370
Kilroy Realty
KRC
$4.42B
| $36.7M | 0.06% |
546,493
+193,217
| +55% | +$13.8M |
|
371
Granite Construction
GVA
$5.62B
| $36.6M | 0.06% |
1,030,056
+112,124
| +12% | +$4.09M |
|
372
Lumen
LUMN
$6.44B
| $36.3M | 0.06% |
1,234,902
+10,054
| +0.8% | +$342K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $36.2M | 0.06% |
573,836
+11,218
| +2% | +$679K |
|
374
Aecom
ACM
$9.75B
| $36.1M | 0.06% |
1,092,228
-75,380
| -6% | -$2.49M |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.7M | 0.06% |
783,554
+457,973
| +141% | +$20.9M |
|
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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.