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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$179B
| $164M | 0.26% |
6,705,668
+1,801,396
| +37% | +$45.8M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $162M | 0.26% |
1,358,210
+63,704
| +5% | +$7.76M |
|
78
MetLife
MET
$61.9B
| $162M | 0.26% |
3,245,039
+930,178
| +40% | +$44M |
|
79
American Tower
AMT
$78.3B
| $162M | 0.26% |
1,733,031
+321,129
| +23% | +$30.4M |
|
80
Johnson Controls International
JCI
$93.1B
| $160M | 0.26% |
3,087,821
-625,004
| -17% | -$33.5M |
|
81
Voya Financial
VOYA
$9.08B
| $159M | 0.26% |
3,431,656
+269,377
| +9% | +$12.1M |
|
82
Automatic Data Processing
ADP
$107B
| $152M | 0.24% |
1,899,463
+407,563
| +27% | +$34.8M |
|
83
Suncor Energy
SU
$74.2B
| $150M | 0.24% |
5,438,141
+1,760,867
| +48% | +$53.2M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $149M | 0.24% |
2,037,107
+117,713
| +6% | +$8.5M |
|
85
Equity Residential
EQR
$25.4B
| $148M | 0.24% |
2,102,983
+76,077
| +4% | +$5.64M |
|
86
United Parcel Service
UPS
$91.5B
| $146M | 0.23% |
1,508,317
+64,982
| +5% | +$6.46M |
|
87
Cognizant
CTSH
$25.1B
| $146M | 0.23% |
2,392,544
+70,277
| +3% | +$4.41M |
|
88
Altria Group
MO
$114B
| $146M | 0.23% |
2,984,868
+1,025,413
| +52% | +$52M |
|
89
Baidu
BIDU
$37.7B
| $145M | 0.23% |
729,039
-15,675
| -2% | -$3.21M |
|
90
Valero Energy
VLO
$87.1B
| $143M | 0.23% |
2,278,047
+324,573
| +17% | +$19.2M |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 0.23% |
2,174,870
+98,890
| +5% | +$6.7M |
|
92
3M
MMM
$93.9B
| $140M | 0.22% |
1,081,245
+102,500
| +10% | +$13.7M |
|
93
PNC Financial Services
PNC
$102B
| $139M | 0.22% |
1,456,704
-248,609
| -15% | -$23.5M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $139M | 0.22% |
1,303,476
-189,292
| -13% | -$22M |
|
95
Cigna
CI
$71.5B
| $138M | 0.22% |
851,007
-111,887
| -12% | -$15.5M |
|
96
IBM
IBM
$222B
| $138M | 0.22% |
885,690
-48,351
| -5% | -$7.77M |
|
97
EOG Resources
EOG
$71.5B
| $137M | 0.22% |
1,566,937
+73,110
| +5% | +$6.76M |
|
98
Itaú Unibanco
ITUB
$90.5B
| $135M | 0.22% |
30,855,617
+8,553,986
| +38% | +$40.2M |
|
99
Ecolab
ECL
$80.3B
| $131M | 0.21% |
1,154,947
+289,403
| +33% | +$33.3M |
|
100
McDonald's
MCD
$195B
| $126M | 0.2% |
1,325,454
+330,469
| +33% | +$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.