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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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$5B
| $22.1M | 0.04% |
1,028,320
+200,573
| +24% | +$4.41M |
|
577
Broadridge
BR
$19B
| $22.1M | 0.04% |
442,253
+92,318
| +26% | +$4.92M |
|
578
Teledyne Technologies
TDY
$32B
| $22.1M | 0.04% |
209,478
+15,825
| +8% | +$1.67M |
|
579
Cummins
CMI
$88.7B
| $22.1M | 0.04% |
168,062
+66,134
| +65% | +$9.09M |
|
580
Rio Tinto
RIO
$164B
| $22M | 0.04% |
533,179
+228,303
| +75% | +$10M |
|
581
Agilent Technologies
A
$41.2B
| $22M | 0.04% |
568,946
+202,639
| +55% | +$8.41M |
|
582
Progress Software
PRGS
$1.76B
| $21.8M | 0.04% |
792,762
+229,903
| +41% | +$6.13M |
|
583
Sun Life Financial
SLF
$45.4B
| $21.7M | 0.03% |
648,450
+284,914
| +78% | +$9.39M |
|
|
MPG
584
DELISTED
Metaldyne Performance Group Inc.
MPG
| $21.6M | 0.03% |
1,190,163
-30,798
| -3% | -$584K |
|
585
CF Industries
CF
$17.3B
| $21.5M | 0.03% |
335,100
+50,800
| +18% | +$3.09M |
|
|
HR
586
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.5M | 0.03% |
925,611
+172,091
| +23% | +$4.31M |
|
587
CAE Inc. Common Shares
CAE
$8.74B
| $21.5M | 0.03% |
1,805,636
+264,854
| +17% | +$3.24M |
|
588
Gentherm
THRM
$1.27B
| $21.5M | 0.03% |
390,824
+43,111
| +12% | +$2.28M |
|
589
NNN REIT
NNN
$8.99B
| $21.5M | 0.03% |
612,757
-71,519
| -10% | -$2.74M |
|
|
STBZ
590
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.1M | 0.03% |
974,307
+363,975
| +60% | +$7.49M |
|
|
591
Perrigo
PRGO
$1.78B
| $21.1M | 0.03% |
114,236
-403,844
| -78% | -$77M |
|
|
MANT
592
DELISTED
Mantech International Corp
MANT
| $21.1M | 0.03% |
727,883
+258,632
| +55% | +$7.82M |
|
593
Liberty Media Series C
FWONK
$25.8B
| $21.1M | 0.03% |
830,200
-243,130
| -23% | -$6.55M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.03% |
810,567
-196,781
| -20% | -$5.17M |
|
595
Toyota
TM
$225B
| $21M | 0.03% |
+156,900
| New | +$21.6M |
|
596
Newmont
NEM
$119B
| $21M | 0.03% |
897,698
+509,333
| +131% | +$12.7M |
|
|
AXLL
597
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21M | 0.03% |
581,638
+375,645
| +182% | +$15M |
|
598
Harley-Davidson
HOG
$2.71B
| $20.9M | 0.03% |
371,130
+205,795
| +124% | +$11.8M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $20.8M | 0.03% |
316,576
+75,845
| +32% | +$5.04M |
|
|
BGG
600
DELISTED
Briggs & Stratton Corp.
BGG
| $20.7M | 0.03% |
1,074,657
-131,439
| -11% | -$2.57M |
|
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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.