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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 | |
|---|---|---|---|---|---|---|
501
Stagwell
STGW
$2.24B
| $26.1M | 0.04% |
1,326,261
+147,738
| +13% | +$3.36M |
|
502
Kimco Realty
KIM
$16.4B
| $26M | 0.04% |
1,154,839
+285,499
| +33% | +$6.97M |
|
503
Banco Macro
BMA
$5.35B
| $26M | 0.04% |
570,387
+165,862
| +41% | +$8.8M |
|
504
Tenaris
TS
$26.8B
| $25.9M | 0.04% |
960,072
+57,604
| +6% | +$1.72M |
|
|
COWN
505
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $25.9M | 0.04% |
1,012,835
+941,767
| +1,325% | +$22.1M |
|
506
NiSource
NI
$20.4B
| $25.9M | 0.04% |
1,446,591
+574,817
| +66% | +$10.2M |
|
|
DD
507
DELISTED
Du Pont De Nemours E I
DD
| $25.9M | 0.04% |
426,582
+143,464
| +51% | +$9.66M |
|
508
Philips
PHG
$26.1B
| $25.8M | 0.04% |
1,416,800
-358,731
| -20% | -$7.08M |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $25.8M | 0.04% |
1,004,429
-224,014
| -18% | -$5.84M |
|
510
Cousins Properties
CUZ
$4.88B
| $25.7M | 0.04% |
876,390
+87,636
| +11% | +$2.52M |
|
511
Public Service Enterprise Group
PEG
$37.7B
| $25.7M | 0.04% |
652,877
+382,518
| +141% | +$15.9M |
|
|
CBD
512
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.6M | 0.04% |
1,081,386
+78,031
| +8% | +$2.31M |
|
|
PRA
513
DELISTED
ProAssurance
PRA
| $25.6M | 0.04% |
553,285
+120,318
| +28% | +$5.46M |
|
|
AF
514
DELISTED
Astoria Financial Corporation
AF
| $25.5M | 0.04% |
1,846,937
-8,283
| -0.4% | -$110K |
|
|
CRR
515
DELISTED
Carbo Ceramics Inc.
CRR
| $25.4M | 0.04% |
610,965
-82,882
| -12% | -$3.34M |
|
516
CoreCivic
CXW
$3.19B
| $25.4M | 0.04% |
768,267
+78,232
| +11% | +$2.84M |
|
517
Fortune Brands Innovations
FBIN
$6.06B
| $25.4M | 0.04% |
648,013
+643,851
| +15,470% | +$25.2M |
|
518
Tyler Technologies
TYL
$12.8B
| $25.4M | 0.04% |
196,023
+65,975
| +51% | +$8.19M |
|
519
Paychex
PAYX
$42.7B
| $25.2M | 0.04% |
537,452
+47,849
| +10% | +$2.34M |
|
520
Telkom Indonesia
TLK
$14.9B
| $25.1M | 0.04% |
1,158,132
+3,552
| +0.3% | +$76.6K |
|
|
EDR
521
DELISTED
Education Realty Trust Inc
EDR
| $25M | 0.04% |
797,536
+428,138
| +116% | +$14.3M |
|
522
Charles River Laboratories
CRL
$12.8B
| $25M | 0.04% |
354,809
-3,257
| -0.9% | -$241K |
|
523
Telefônica Brasil
VIV
$19.2B
| $24.9M | 0.04% |
1,794,991
+1,189,469
| +196% | +$17.7M |
|
524
Clorox
CLX
$12.7B
| $24.9M | 0.04% |
239,059
+76,902
| +47% | +$8.3M |
|
525
Canadian Pacific Kansas City
CP
$80.5B
| $24.9M | 0.04% |
776,420
-471,090
| -38% | -$16.8M |
|
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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.