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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 | |
|---|---|---|---|---|---|---|
|
HOUS
426
DELISTED
Anywhere Real Estate
HOUS
| $31.3M | 0.05% |
670,443
+293,025
| +78% | +$13.6M |
|
427
Douglas Emmett
DEI
$1.96B
| $31.3M | 0.05% |
1,161,878
-14,987
| -1% | -$434K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $31.2M | 0.05% |
903,394
+36,636
| +4% | +$1.25M |
|
429
Vertex Pharmaceuticals
VRTX
$126B
| $31.2M | 0.05% |
252,507
+211,260
| +512% | +$26.6M |
|
430
Petrobras Class A
PBR.A
$104B
| $31.1M | 0.05% |
3,812,166
-277,000
| -7% | -$2.32M |
|
|
VALE.P
431
DELISTED
Vale S A
VALE.P
| $31M | 0.05% |
6,140,789
+1,747,204
| +40% | +$9.76M |
|
|
BEL
432
DELISTED
Belmond Ltd.
BEL
| $30.8M | 0.05% |
2,467,212
+11,953
| +0.5% | +$151K |
|
433
Saic
SAIC
$5.36B
| $30.8M | 0.05% |
582,881
+4,113
| +0.7% | +$215K |
|
434
Copa Holdings
CPA
$5.74B
| $30.8M | 0.05% |
372,718
-13,081
| -3% | -$1.25M |
|
|
RRTS
435
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.6M | 0.05% |
47,440
+2,486
| +6% | +$1.59M |
|
436
SK Telecom
SKM
$13.2B
| $30.3M | 0.05% |
740,348
+114,703
| +18% | +$5.01M |
|
437
American Airlines Group
AAL
$10.6B
| $30.1M | 0.05% |
753,976
+472,618
| +168% | +$21.5M |
|
|
SPN
438
DELISTED
Superior Energy Services, Inc.
SPN
| $30.1M | 0.05% |
142,900
+43,514
| +44% | +$10.2M |
|
439
Seagate
STX
$186B
| $30.1M | 0.05% |
632,953
+86,187
| +16% | +$4.76M |
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30M | 0.05% |
3,070,609
+949,645
| +45% | +$10.4M |
|
441
Deere & Co
DE
$168B
| $29.9M | 0.05% |
307,552
+170,208
| +124% | +$15.5M |
|
442
KeyCorp
KEY
$24.4B
| $29.8M | 0.05% |
1,981,593
-676,289
| -25% | -$9.96M |
|
|
ELLI
443
DELISTED
Ellie Mae Inc
ELLI
| $29.8M | 0.05% |
426,632
+95,721
| +29% | +$5.96M |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $29.8M | 0.05% |
799,935
+170,374
| +27% | +$6.39M |
|
445
Acadia Healthcare
ACHC
$2.92B
| $29.7M | 0.05% |
378,914
+77,744
| +26% | +$5.6M |
|
446
PBF Energy
PBF
$7.34B
| $29.6M | 0.05% |
1,043,008
-439,933
| -30% | -$12.4M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $29.6M | 0.05% |
261,397
+49,862
| +24% | +$5.94M |
|
448
Skywest
SKYW
$4.34B
| $29.6M | 0.05% |
1,965,301
+647,159
| +49% | +$9.66M |
|
449
Methanex
MEOH
$4.14B
| $29.5M | 0.05% |
528,900
+90,959
| +21% | +$5.13M |
|
450
Old Dominion Freight Line
ODFL
$44.7B
| $29.2M | 0.05% |
1,278,945
-263,004
| -17% | -$6.26M |
|
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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.