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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 | |
|---|---|---|---|---|---|---|
|
SCHW
526
Charles Schwab
SCHW
$187B
| $24.8M | 0.04% |
760,793
+189,275
| +33% | +$5.98M |
|
527
Everest Group
EG
$14.4B
| $24.8M | 0.04% |
136,311
+19,956
| +17% | +$3.63M |
|
528
Zions Bancorporation
ZION
$10.3B
| $24.8M | 0.04% |
781,459
+83,656
| +12% | +$2.46M |
|
529
Church & Dwight Co
CHD
$24.5B
| $24.7M | 0.04% |
609,690
+254,788
| +72% | +$10.7M |
|
530
Flex
FLEX
$44.8B
| $24.6M | 0.04% |
2,886,790
+245,905
| +9% | +$2.26M |
|
531
Grupo Cibest SA
CIB
$21.1B
| $24.6M | 0.04% |
571,220
-25,646
| -4% | -$1.1M |
|
|
PAY
532
DELISTED
Verifone Systems Inc
PAY
| $24.6M | 0.04% |
723,075
+101,556
| +16% | +$3.68M |
|
|
DATA
533
DELISTED
Tableau Software, Inc.
DATA
| $24.4M | 0.04% |
211,844
+7,422
| +4% | +$802K |
|
534
Crane NXT
CXT
$3.07B
| $24.4M | 0.04% |
1,195,508
+675,851
| +130% | +$14.4M |
|
535
Domino's
DPZ
$11.6B
| $24.3M | 0.04% |
214,615
-39,482
| -16% | -$4.26M |
|
|
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
| $24.3M | 0.04% |
1,463,313
+132,306
| +10% | +$2.26M |
|
537
AB InBev
BUD
$165B
| $24.3M | 0.04% |
201,564
-38,583
| -16% | -$4.73M |
|
538
Patterson-UTI
PTEN
$3.76B
| $24.3M | 0.04% |
1,291,386
+68,170
| +6% | +$1.41M |
|
539
American Water Works
AWK
$26.9B
| $24.2M | 0.04% |
497,773
+99,183
| +25% | +$5.22M |
|
540
Delek US
DK
$3.58B
| $24.2M | 0.04% |
656,764
-49,207
| -7% | -$1.85M |
|
|
PRXL
541
DELISTED
Parexel International Corp
PRXL
| $24.1M | 0.04% |
375,290
-14,289
| -4% | -$963K |
|
|
PACW
542
DELISTED
PacWest Bancorp
PACW
| $24.1M | 0.04% |
515,982
+42,050
| +9% | +$1.94M |
|
543
Cal-Maine
CALM
$3.99B
| $24.1M | 0.04% |
461,783
+162,433
| +54% | +$7.99M |
|
544
G-III Apparel Group
GIII
$1.5B
| $24.1M | 0.04% |
342,408
+72,954
| +27% | +$4.47M |
|
545
Darden Restaurants
DRI
$24.4B
| $24M | 0.04% |
378,381
+299,923
| +382% | +$17.7M |
|
546
Columbia Banking Systems
COLB
$8.84B
| $24M | 0.04% |
738,325
+64,222
| +10% | +$1.96M |
|
|
OVTI
547
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $24M | 0.04% |
915,698
-133,229
| -13% | -$3.57M |
|
|
LQ
548
DELISTED
La Quinta Holdings Inc.
LQ
| $24M | 0.04% |
1,048,590
-351,737
| -25% | -$8.4M |
|
549
Rithm Capital
RITM
$5.69B
| $24M | 0.04% |
1,571,993
+197,293
| +14% | +$3.27M |
|
550
Microchip Technology
MCHP
$46B
| $23.7M | 0.04% |
998,882
+219,366
| +28% | +$5.32M |
|
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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.