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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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$28.4B
| $19.5M | 0.03% |
91,924
+3,008
| +3% | +$588K |
|
627
Hancock Whitney
HWC
$6.24B
| $19.5M | 0.03% |
611,820
-227,000
| -27% | -$6.88M |
|
|
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 0.03% |
449,199
+56,056
| +14% | +$2.8M |
|
|
MPT
629
Medical Properties Trust
MPT
$2.81B
| $19.4M | 0.03% |
1,483,570
-66,583
| -4% | -$928K |
|
630
Healthcare Services Group
HCSG
$1.53B
| $19.4M | 0.03% |
588,391
+162,921
| +38% | +$5.13M |
|
631
Reinsurance Group of America
RGA
$16.1B
| $19.4M | 0.03% |
204,248
-18,959
| -8% | -$1.78M |
|
|
CONE
632
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.03% |
657,026
+395,953
| +152% | +$12.4M |
|
|
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.3M | 0.03% |
253,898
+110,416
| +77% | +$9.72M |
|
634
Booz Allen Hamilton
BAH
$9.15B
| $19.3M | 0.03% |
766,365
-44,035
| -5% | -$1.19M |
|
635
Equity Lifestyle Properties
ELS
$12.6B
| $19.3M | 0.03% |
733,882
+218,676
| +42% | +$5.87M |
|
636
Alliant Energy
LNT
$18B
| $19.3M | 0.03% |
668,382
-174,692
| -21% | -$5.3M |
|
|
PVTB
637
DELISTED
PrivateBancorp Inc
PVTB
| $19.2M | 0.03% |
483,265
-71,110
| -13% | -$2.71M |
|
|
CYS
638
DELISTED
CYS Investments Inc.
CYS
| $19.2M | 0.03% |
2,487,243
+684,554
| +38% | +$6.03M |
|
639
Tetra Tech
TTEK
$9.07B
| $19.2M | 0.03% |
3,739,190
+1,244,820
| +50% | +$6.38M |
|
|
ANDV
640
DELISTED
Andeavor
ANDV
| $19.2M | 0.03% |
226,888
-92,805
| -29% | -$8.06M |
|
641
Atmos Energy
ATO
$28.8B
| $19.2M | 0.03% |
373,437
-77,314
| -17% | -$4.14M |
|
|
PDS
642
Precision Drilling
PDS
$974M
| $19.1M | 0.03% |
142,134
-4,259
| -3% | -$591K |
|
643
Comscore
SCOR
$109M
| $19M | 0.03% |
17,879
+11,418
| +177% | +$12.3M |
|
|
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
| $19M | 0.03% |
+731,277
| New | +$19.3M |
|
|
OPLN
645
Openlane
OPLN
$4.54B
| $19M | 0.03% |
1,343,832
-173,263
| -11% | -$2.48M |
|
646
Synchrony
SYF
$25.6B
| $18.9M | 0.03% |
574,689
+486,036
| +548% | +$15.5M |
|
647
Agnico Eagle Mines
AEM
$90.5B
| $18.8M | 0.03% |
663,490
+250,195
| +61% | +$7.77M |
|
648
Sabesp
SBS
$18.7B
| $18.8M | 0.03% |
18,711,427
+4,023,155
| +27% | +$4.53M |
|
649
F5
FFIV
$22.7B
| $18.8M | 0.03% |
156,060
-3,223
| -2% | -$396K |
|
|
SC
650
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.8M | 0.03% |
734,107
+717,294
| +4,266% | +$17.5M |
|
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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.