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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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$67.5B
| $33.1M | 0.05% |
261,647
+131,377
| +101% | +$17.9M |
|
|
CMA
402
DELISTED
Comerica
CMA
| $33.1M | 0.05% |
644,315
+66,775
| +12% | +$3.25M |
|
|
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
| $33M | 0.05% |
600,665
+170,458
| +40% | +$10.1M |
|
404
Synopsys
SNPS
$79.4B
| $33M | 0.05% |
650,821
+64,788
| +11% | +$3.15M |
|
405
Ligand Pharmaceuticals
LGND
$5.82B
| $32.9M | 0.05% |
523,402
-73,890
| -12% | -$4.03M |
|
|
HES
406
DELISTED
Hess
HES
| $32.9M | 0.05% |
492,275
+204,463
| +71% | +$14.5M |
|
407
Williams-Sonoma
WSM
$29.5B
| $32.9M | 0.05% |
799,614
+72,188
| +10% | +$2.82M |
|
|
RYL
408
DELISTED
RYLAND GROUP INC
RYL
| $32.9M | 0.05% |
708,997
+56,405
| +9% | +$2.51M |
|
|
COL
409
DELISTED
Rockwell Collins
COL
| $32.8M | 0.05% |
355,605
+878
| +0.2% | +$84.5K |
|
410
Lincoln National
LNC
$8.86B
| $32.7M | 0.05% |
552,265
+31,100
| +6% | +$1.82M |
|
411
FNB Corp
FNB
$6.76B
| $32.7M | 0.05% |
2,282,531
+154,329
| +7% | +$2.09M |
|
412
Webster Financial
WBS
$12.8B
| $32.6M | 0.05% |
823,877
+131,787
| +19% | +$4.97M |
|
|
AIV
413
Aimco
AIV
$386M
| $32.6M | 0.05% |
6,622,675
+1,222,723
| +23% | +$6.18M |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $32.5M | 0.05% |
2,007,921
+135,725
| +7% | +$2.11M |
|
|
LHO
415
DELISTED
LaSalle Hotel Properties
LHO
| $32.5M | 0.05% |
915,305
-3,306
| -0.4% | -$122K |
|
|
NBIS
416
Nebius Group N.V.
NBIS
$47.5B
| $32.2M | 0.05% |
2,113,096
+1,064,622
| +102% | +$19.4M |
|
|
TRAK
417
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $32M | 0.05% |
509,412
+70,185
| +16% | +$3.13M |
|
418
Empire State Realty Trust
ESRT
$838M
| $31.8M | 0.05% |
1,866,175
+524,171
| +39% | +$9.44M |
|
|
CVG
419
DELISTED
Convergys
CVG
| $31.8M | 0.05% |
1,246,061
-172,588
| -12% | -$4.18M |
|
420
CACI
CACI
$14.3B
| $31.7M | 0.05% |
392,030
+131,722
| +51% | +$11.4M |
|
421
VF Corp
VFC
$5.87B
| $31.7M | 0.05% |
482,336
-14,173
| -3% | -$958K |
|
422
Cheesecake Factory
CAKE
$5.33B
| $31.6M | 0.05% |
580,348
+56,692
| +11% | +$2.93M |
|
423
Xylem
XYL
$28.2B
| $31.6M | 0.05% |
853,596
+349,636
| +69% | +$12.7M |
|
|
HAR
424
DELISTED
Harman International Industries
HAR
| $31.5M | 0.05% |
264,581
+188,176
| +246% | +$24.2M |
|
425
Skyworks Solutions
SWKS
$10.5B
| $31.5M | 0.05% |
302,337
+12,258
| +4% | +$1.24M |
|
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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.