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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 | |
|---|---|---|---|---|---|---|
|
AKRX
376
DELISTED
Akorn Inc
AKRX
| $35.7M | 0.06% |
816,771
+130,020
| +19% | +$6.01M |
|
377
Camden Property Trust
CPT
$11.1B
| $35.6M | 0.06% |
479,270
+101,759
| +27% | +$7.7M |
|
378
Verisk Analytics
VRSK
$25.1B
| $35.6M | 0.06% |
489,018
+478,401
| +4,506% | +$35.2M |
|
379
Jones Lang LaSalle
JLL
$16.8B
| $35.6M | 0.06% |
207,999
+55,751
| +37% | +$9.41M |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $35.6M | 0.06% |
764,767
-500,051
| -40% | -$23.3M |
|
381
Ulta Beauty
ULTA
$23.9B
| $35.3M | 0.06% |
228,355
+3,989
| +2% | +$613K |
|
|
GAP
382
The Gap Inc
GAP
$7.34B
| $35.2M | 0.06% |
922,652
+254,407
| +38% | +$10M |
|
383
Norwegian Cruise Line
NCLH
$8.81B
| $35M | 0.06% |
625,420
-8,388
| -1% | -$451K |
|
384
Dominion Energy
D
$59.4B
| $34.7M | 0.06% |
519,338
+50,792
| +11% | +$3.57M |
|
385
Icon
ICLR
$12.5B
| $34.7M | 0.06% |
515,906
+104,732
| +25% | +$7.07M |
|
|
LPNT
386
DELISTED
LifePoint Health, Inc.
LPNT
| $34.7M | 0.06% |
398,573
+59,238
| +17% | +$4.48M |
|
387
Edwards Lifesciences
EW
$51.7B
| $34.3M | 0.06% |
1,446,636
-130,662
| -8% | -$2.95M |
|
388
Chemed
CHE
$7.18B
| $34.3M | 0.06% |
261,913
+108,124
| +70% | +$13.4M |
|
389
Las Vegas Sands
LVS
$29.8B
| $34.3M | 0.06% |
652,477
-137,489
| -17% | -$7.34M |
|
|
TRCO
390
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34M | 0.05% |
637,300
+616,400
| +2,949% | +$34.4M |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $34M | 0.05% |
910,094
+326,506
| +56% | +$12.2M |
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $33.9M | 0.05% |
2,760,492
+254,629
| +10% | +$3.54M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $33.9M | 0.05% |
400,888
-282,932
| -41% | -$24.4M |
|
|
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.7M | 0.05% |
363,153
+71,335
| +24% | +$6.45M |
|
395
Capri Holdings
CPRI
$1.74B
| $33.6M | 0.05% |
799,179
+609,998
| +322% | +$34.4M |
|
396
Murphy USA
MUSA
$9.73B
| $33.5M | 0.05% |
599,926
-44,173
| -7% | -$2.77M |
|
397
Yelp
YELP
$1.45B
| $33.4M | 0.05% |
776,161
+47,609
| +7% | +$2.21M |
|
398
CMS Energy
CMS
$22.3B
| $33.4M | 0.05% |
1,047,445
+284,588
| +37% | +$9.56M |
|
399
Regions Financial
RF
$26.9B
| $33.2M | 0.05% |
3,200,852
+193,665
| +6% | +$1.95M |
|
400
Cameco
CCJ
$42.5B
| $33.2M | 0.05% |
2,320,670
+603,946
| +35% | +$9.54M |
|
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FMA
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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.