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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 | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$104B
| $29.2M | 0.05% |
588,604
+97,468
| +20% | +$4.94M |
|
|
BMR
452
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.1M | 0.05% |
1,504,609
+804,390
| +115% | +$16.7M |
|
453
Micron Technology
MU
$991B
| $29.1M | 0.05% |
1,543,762
-442,151
| -22% | -$11.8M |
|
454
Parker-Hannifin
PH
$135B
| $29.1M | 0.05% |
249,969
+45,060
| +22% | +$5.44M |
|
455
Rockwell Automation
ROK
$49B
| $29M | 0.05% |
232,890
+844
| +0.4% | +$102K |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.9M | 0.05% |
552,871
-229,732
| -29% | -$11.9M |
|
|
DBD
457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.9M | 0.05% |
826,801
+156,187
| +23% | +$5.51M |
|
458
Emerson Electric
EMR
$88.3B
| $28.9M | 0.05% |
521,521
+48,004
| +10% | +$2.82M |
|
459
Hanover Insurance
THG
$7.98B
| $28.9M | 0.05% |
389,762
+100,371
| +35% | +$7.21M |
|
460
Zebra Technologies
ZBRA
$17.8B
| $28.8M | 0.05% |
259,740
+19,552
| +8% | +$2.03M |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 0.05% |
417,382
+48,602
| +13% | +$3.48M |
|
|
TCO
462
DELISTED
Taubman Centers Inc.
TCO
| $28.7M | 0.05% |
413,333
+380,485
| +1,158% | +$28.2M |
|
463
Sherwin-Williams
SHW
$89.8B
| $28.6M | 0.05% |
312,078
+71,769
| +30% | +$6.8M |
|
|
AHL
464
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.6M | 0.05% |
596,206
-262,243
| -31% | -$12.4M |
|
465
Analog Devices
ADI
$190B
| $28.6M | 0.05% |
444,801
-38,077
| -8% | -$2.47M |
|
|
SJR
466
DELISTED
Shaw Communications Inc.
SJR
| $28.5M | 0.05% |
1,308,801
+240,415
| +23% | +$5.39M |
|
467
Tidewater
TDW
$4.12B
| $28.5M | 0.05% |
38,863
-6,671
| -15% | -$5.43M |
|
|
TWC
468
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.4M | 0.05% |
159,548
-129,191
| -45% | -$21.4M |
|
|
WPX
469
DELISTED
WPX Energy, Inc.
WPX
| $28.4M | 0.05% |
2,313,791
+906,895
| +64% | +$12M |
|
|
DGI
470
DELISTED
DigitalGlobe Inc.
DGI
| $28.4M | 0.05% |
1,020,659
-80,995
| -7% | -$2.56M |
|
471
Wabtec
WAB
$49.3B
| $28.3M | 0.05% |
300,820
+108,274
| +56% | +$10.6M |
|
|
SFR
472
DELISTED
Starwood Waypoint Homes
SFR
| $28.3M | 0.05% |
1,192,249
+444,133
| +59% | +$11.4M |
|
473
Cracker Barrel
CBRL
$1.29B
| $28.3M | 0.05% |
189,842
+42,881
| +29% | +$6.11M |
|
474
SBA Communications
SBAC
$19.5B
| $28.3M | 0.05% |
246,102
-114,003
| -32% | -$13.4M |
|
475
JD.com
JD
$44.5B
| $28.3M | 0.05% |
829,521
-173,492
| -17% | -$5.9M |
|
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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.