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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 | |
|---|---|---|---|---|---|---|
551
Compass Minerals
CMP
$1.15B
| $23.5M | 0.04% |
286,686
+119,690
| +72% | +$10.5M |
|
552
Casey's General Stores
CASY
$30.9B
| $23.5M | 0.04% |
245,262
+20,322
| +9% | +$1.81M |
|
553
Realty Income
O
$59.1B
| $23.5M | 0.04% |
545,512
-21,603
| -4% | -$988K |
|
554
Fastenal
FAST
$59.5B
| $23.5M | 0.04% |
2,223,972
+28,916
| +1% | +$304K |
|
555
EPAM Systems
EPAM
$5.09B
| $23.5M | 0.04% |
329,258
+52,919
| +19% | +$3.63M |
|
|
VWR
556
DELISTED
VWR Corporation
VWR
| $23.4M | 0.04% |
875,101
+193,981
| +28% | +$5.18M |
|
557
Omega Healthcare
OHI
$14.7B
| $23.2M | 0.04% |
675,212
+81,744
| +14% | +$3M |
|
558
Gildan
GIL
$10.6B
| $23.2M | 0.04% |
697,366
-71,806
| -9% | -$2.3M |
|
559
Liberty Global Class A
LBTYA
$3.6B
| $23.1M | 0.04% |
517,896
-40,739
| -7% | -$1.81M |
|
560
Quest Diagnostics
DGX
$26.3B
| $23.1M | 0.04% |
317,947
+5,976
| +2% | +$441K |
|
561
National Bank Holdings
NBHC
$1.9B
| $23M | 0.04% |
1,106,483
+14,770
| +1% | +$287K |
|
|
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.9M | 0.04% |
850,587
+291,360
| +52% | +$7.97M |
|
563
Open Text
OTEX
$6.04B
| $22.9M | 0.04% |
1,131,090
+83,736
| +8% | +$2.02M |
|
564
Humana
HUM
$46.2B
| $22.8M | 0.04% |
119,352
-102,957
| -46% | -$19.1M |
|
565
Snap-on
SNA
$21.5B
| $22.8M | 0.04% |
143,085
+14,201
| +11% | +$2.19M |
|
|
ENIA
566
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.7M | 0.04% |
2,660,551
+241,372
| +10% | +$2.23M |
|
|
TSL
567
DELISTED
Trina Solar Limited
TSL
| $22.5M | 0.04% |
1,931,985
-134,755
| -7% | -$1.67M |
|
568
Teck Resources
TECK
$32.6B
| $22.4M | 0.04% |
2,263,718
+447,403
| +25% | +$5.78M |
|
569
Integra LifeSciences
IART
$1.34B
| $22.4M | 0.04% |
811,867
+203,799
| +34% | +$5.43M |
|
570
Healthcare Realty
HR
$6.84B
| $22.3M | 0.04% |
931,855
-24,598
| -3% | -$629K |
|
571
Dentsply Sirona
XRAY
$2.43B
| $22.2M | 0.04% |
430,670
-9,987
| -2% | -$517K |
|
572
Regal Rexnord
RRX
$11.9B
| $22.2M | 0.04% |
305,896
+19,696
| +7% | +$1.52M |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $22.2M | 0.04% |
385,759
+33,929
| +10% | +$2.04M |
|
574
Huntington Ingalls Industries
HII
$12.8B
| $22.2M | 0.04% |
197,040
-43,205
| -18% | -$5.49M |
|
575
Jack Henry & Associates
JKHY
$11.1B
| $22.1M | 0.04% |
342,179
+28,842
| +9% | +$1.91M |
|
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BKBG
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FMA
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AIA
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.