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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 | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$175B
| $220M | 0.35% |
10,397,222
+1,672,513
| +19% | +$34.9M |
|
52
Aon
AON
$75.7B
| $220M | 0.35% |
2,206,324
+74,113
| +3% | +$7.42M |
|
|
CNH
53
CNH Industrial
CNH
$13.9B
| $217M | 0.35% |
27,366,683
+5,182,471
| +23% | +$39.7M |
|
54
PepsiCo
PEP
$190B
| $217M | 0.35% |
2,327,028
+445,412
| +24% | +$42.6M |
|
55
Comcast
CMCSA
$88.5B
| $217M | 0.35% |
7,203,968
-80,106
| -1% | -$2.35M |
|
56
Occidental Petroleum
OXY
$54.8B
| $216M | 0.35% |
2,782,152
+156,415
| +6% | +$12.2M |
|
57
Colgate-Palmolive
CL
$73.8B
| $211M | 0.34% |
3,221,614
+433,856
| +16% | +$29.4M |
|
58
General Motors
GM
$77.5B
| $210M | 0.34% |
6,296,664
+786,298
| +14% | +$28M |
|
59
AT&T
T
$160B
| $209M | 0.33% |
7,778,398
+1,243,836
| +19% | +$32.1M |
|
60
Bristol-Myers Squibb
BMY
$135B
| $206M | 0.33% |
3,098,485
+636,818
| +26% | +$42M |
|
61
Capital One
COF
$136B
| $199M | 0.32% |
2,262,501
+668,612
| +42% | +$56.1M |
|
62
Thermo Fisher Scientific
TMO
$209B
| $197M | 0.32% |
1,515,680
+78,991
| +5% | +$10.3M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $195M | 0.31% |
7,385,352
+741,008
| +11% | +$19.8M |
|
64
CVS Health
CVS
$133B
| $194M | 0.31% |
1,851,862
+805,397
| +77% | +$82.3M |
|
65
Home Depot
HD
$347B
| $193M | 0.31% |
1,737,504
+292,797
| +20% | +$32.8M |
|
66
General Dynamics
GD
$104B
| $188M | 0.3% |
1,328,371
-13,750
| -1% | -$1.91M |
|
67
Union Pacific
UNP
$176B
| $185M | 0.3% |
1,941,352
+331,685
| +21% | +$34.6M |
|
68
Scotiabank
BNS
$106B
| $185M | 0.3% |
3,746,491
+881,464
| +31% | +$44.9M |
|
69
Lowe's Companies
LOW
$122B
| $185M | 0.3% |
2,760,857
+210,744
| +8% | +$15M |
|
70
Accenture
ACN
$104B
| $176M | 0.28% |
1,821,867
+215,552
| +13% | +$20.6M |
|
71
TJX Companies
TJX
$174B
| $174M | 0.28% |
5,250,380
+1,435,832
| +38% | +$47.7M |
|
72
Magna International
MGA
$18.7B
| $172M | 0.28% |
3,061,532
-138,908
| -4% | -$7.73M |
|
73
Booking.com
BKNG
$151B
| $169M | 0.27% |
3,671,275
+450,500
| +14% | +$21.5M |
|
74
Nike
NKE
$61.6B
| $167M | 0.27% |
3,088,242
+378,970
| +14% | +$19.4M |
|
75
Target
TGT
$67.3B
| $166M | 0.27% |
2,027,444
+536,365
| +36% | +$43.4M |
|
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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.