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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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$74.3B
| $294M | 0.47% |
1,701,702
+128,436
| +8% | +$23.6M |
|
27
UnitedHealth
UNH
$377B
| $289M | 0.46% |
2,368,707
+917,850
| +63% | +$109M |
|
28
Walmart Inc
WMT
$881B
| $288M | 0.46% |
12,195,705
+1,774,986
| +17% | +$45.3M |
|
29
Qualcomm
QCOM
$159B
| $281M | 0.45% |
4,493,777
+393,723
| +10% | +$26.9M |
|
30
Mastercard
MA
$500B
| $273M | 0.44% |
2,920,228
+410,026
| +16% | +$37.6M |
|
31
Gilead Sciences
GILD
$163B
| $270M | 0.43% |
2,303,377
+102,631
| +5% | +$11.2M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $269M | 0.43% |
3,137,012
+363,494
| +13% | +$29.7M |
|
33
Amgen
AMGN
$204B
| $262M | 0.42% |
1,703,762
+184,690
| +12% | +$29.6M |
|
34
Verizon
VZ
$197B
| $261M | 0.42% |
5,605,669
+1,873,251
| +50% | +$91.7M |
|
35
SLB Ltd
SLB
$73.2B
| $259M | 0.42% |
3,002,991
+475,885
| +19% | +$42.9M |
|
36
Royal Bank of Canada
RY
$292B
| $250M | 0.4% |
4,088,429
+720,545
| +21% | +$46.4M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $248M | 0.4% |
2,832,462
-194,188
| -6% | -$16.6M |
|
38
Teva Pharmaceuticals
TEVA
$40.2B
| $247M | 0.4% |
4,182,933
+251,860
| +6% | +$15.5M |
|
39
Toronto Dominion Bank
TD
$200B
| $247M | 0.4% |
5,809,001
+483,000
| +9% | +$21.6M |
|
40
Starbucks
SBUX
$118B
| $247M | 0.4% |
4,598,051
+927,651
| +25% | +$47.1M |
|
41
Elevance Health
ELV
$83B
| $243M | 0.39% |
1,482,959
+322,376
| +28% | +$51.5M |
|
42
Canadian National Railway
CNI
$76.1B
| $240M | 0.38% |
4,153,758
+246,340
| +6% | +$15.4M |
|
43
Philip Morris
PM
$292B
| $240M | 0.38% |
2,990,895
+728,450
| +32% | +$59.9M |
|
44
Goldman Sachs
GS
$303B
| $236M | 0.38% |
1,129,487
+16,098
| +1% | +$3.28M |
|
45
Coca-Cola
KO
$374B
| $231M | 0.37% |
5,892,937
+2,536,870
| +76% | +$103M |
|
46
Aptiv
APTV
$12.1B
| $231M | 0.37% |
2,711,544
+31,624
| +1% | +$2.71M |
|
47
RTX Corp
RTX
$292B
| $228M | 0.37% |
3,263,525
+156,719
| +5% | +$11.5M |
|
48
Chevron
CVX
$385B
| $226M | 0.36% |
2,347,769
+543,042
| +30% | +$57M |
|
49
American Express
AXP
$233B
| $226M | 0.36% |
2,906,646
+894,494
| +44% | +$71M |
|
50
Mondelez International
MDLZ
$78.8B
| $225M | 0.36% |
5,462,492
+1,489,675
| +37% | +$58.4M |
|
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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.