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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 | |
|---|---|---|---|---|---|---|
|
JOBS
476
DELISTED
51job Inc
JOBS
| $28.3M | 0.05% |
850,670
+53,868
| +7% | +$1.82M |
|
477
Brookfield
BN
$108B
| $28.2M | 0.05% |
2,299,483
-179,566
| -7% | -$2.29M |
|
478
International Flavors & Fragrances
IFF
$21.9B
| $28.1M | 0.05% |
256,921
-92,945
| -27% | -$10.7M |
|
|
CPN
479
DELISTED
Calpine Corporation
CPN
| $27.9M | 0.04% |
1,552,458
+655,941
| +73% | +$13.7M |
|
|
ENH
480
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $27.8M | 0.04% |
423,435
+166,919
| +65% | +$10.4M |
|
481
KBR
KBR
$4.8B
| $27.8M | 0.04% |
1,426,737
+1,061,683
| +291% | +$19M |
|
482
Aflac
AFL
$62.6B
| $27.8M | 0.04% |
892,934
+716,934
| +407% | +$22.7M |
|
|
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.7M | 0.04% |
423,240
+52,776
| +14% | +$3.6M |
|
|
HPP
484
Hudson Pacific Properties
HPP
$779M
| $27.6M | 0.04% |
139,262
+14,586
| +12% | +$3.13M |
|
485
Stellantis
STLA
$20.8B
| $27.5M | 0.04% |
2,885,977
-1,802,798
| -38% | -$18.5M |
|
|
OMG
486
DELISTED
OM GROUP INC.
OMG
| $27.5M | 0.04% |
818,946
+132,038
| +19% | +$4.1M |
|
487
Old National Bancorp
ONB
$10.2B
| $27.5M | 0.04% |
1,898,857
+439,154
| +30% | +$6.18M |
|
488
Cabot Corp
CBT
$4.52B
| $27.4M | 0.04% |
736,120
+658,251
| +845% | +$28.4M |
|
489
AMC Global Media
AMCX
$489M
| $27.4M | 0.04% |
334,929
-23,227
| -6% | -$1.81M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.04% |
488,777
+194,807
| +66% | +$10.4M |
|
|
MHFI
491
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.3M | 0.04% |
271,508
+43,111
| +19% | +$4.51M |
|
|
ABB
492
DELISTED
ABB Ltd
ABB
| $27.3M | 0.04% |
1,305,608
-40,952
| -3% | -$899K |
|
493
Ovintiv
OVV
$16.4B
| $27.2M | 0.04% |
493,841
-449,149
| -48% | -$28.6M |
|
|
BRKL
494
DELISTED
Brookline Bancorp
BRKL
| $27.1M | 0.04% |
2,399,788
+136,183
| +6% | +$1.48M |
|
495
Brixmor Property Group
BRX
$9.32B
| $26.9M | 0.04% |
1,165,282
-97,421
| -8% | -$2.38M |
|
496
Banco Santander Chile
BSAC
$16.6B
| $26.9M | 0.04% |
1,328,446
+313,040
| +31% | +$6.7M |
|
497
Zillow
ZG
$7.63B
| $26.8M | 0.04% |
928,143
+180,636
| +24% | +$5.64M |
|
498
Kohl's
KSS
$2.19B
| $26.6M | 0.04% |
425,053
-163,889
| -28% | -$11.4M |
|
499
J.M. Smucker
SJM
$12.8B
| $26.6M | 0.04% |
245,091
+44,470
| +22% | +$5.15M |
|
500
Truist Financial
TFC
$64B
| $26.3M | 0.04% |
651,464
-163,996
| -20% | -$6.49M |
|
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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.