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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$61.1B
| $125M | 0.2% |
677,891
-87,898
| -11% | -$16.9M |
|
102
AbbVie
ABBV
$435B
| $125M | 0.2% |
1,856,490
+479,627
| +35% | +$31.3M |
|
103
Televisa
TV
$1.44B
| $125M | 0.2% |
3,213,781
+527,706
| +20% | +$19.5M |
|
104
AvalonBay Communities
AVB
$27.1B
| $125M | 0.2% |
780,328
-2,519
| -0.3% | -$419K |
|
105
Adobe
ADBE
$103B
| $123M | 0.2% |
1,519,561
+55,281
| +4% | +$4.31M |
|
106
Corning
GLW
$135B
| $121M | 0.19% |
6,134,770
+1,129,371
| +23% | +$24.2M |
|
107
Stryker
SYK
$129B
| $121M | 0.19% |
1,265,777
+139,550
| +12% | +$13.2M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $120M | 0.19% |
941,560
-388,539
| -29% | -$44.4M |
|
109
Chubb
CB
$136B
| $119M | 0.19% |
1,175,014
+310,875
| +36% | +$33.5M |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $119M | 0.19% |
1,852,427
+704,194
| +61% | +$48.1M |
|
111
Boeing
BA
$190B
| $118M | 0.19% |
853,558
+94,279
| +12% | +$13.7M |
|
112
D.R. Horton
DHI
$42.4B
| $118M | 0.19% |
4,307,257
+291,113
| +7% | +$7.83M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.19% |
588,937
+48,883
| +9% | +$10.3M |
|
114
DuPont de Nemours
DD
$19.9B
| $117M | 0.19% |
904,330
+305,604
| +51% | +$39.6M |
|
115
Cardinal Health
CAH
$56B
| $117M | 0.19% |
1,398,240
+119,773
| +9% | +$10.6M |
|
116
Stanley Black & Decker
SWK
$15.6B
| $117M | 0.19% |
1,109,338
+75,274
| +7% | +$7.67M |
|
117
Morgan Stanley
MS
$343B
| $117M | 0.19% |
3,007,775
+761,602
| +34% | +$29M |
|
118
Enbridge
ENB
$113B
| $117M | 0.19% |
2,492,555
+132,581
| +6% | +$6.58M |
|
|
SPR
119
DELISTED
Spirit AeroSystems
SPR
| $114M | 0.18% |
2,077,470
+132,428
| +7% | +$7.09M |
|
120
Marathon Petroleum
MPC
$86.9B
| $114M | 0.18% |
2,187,619
+814,045
| +59% | +$41.4M |
|
121
Canadian Natural Resources
CNQ
$93.3B
| $114M | 0.18% |
8,704,967
+1,794,675
| +26% | +$27M |
|
122
Intercontinental Exchange
ICE
$84.1B
| $113M | 0.18% |
2,526,500
+427,170
| +20% | +$19.8M |
|
123
Delta Air Lines
DAL
$61.3B
| $112M | 0.18% |
2,731,878
+1,067,845
| +64% | +$46.7M |
|
124
US Bancorp
USB
$100B
| $111M | 0.18% |
2,557,605
+1,229,811
| +93% | +$53.8M |
|
125
HP
HPQ
$26.1B
| $109M | 0.18% |
8,010,790
+1,631,929
| +26% | +$24.2M |
|
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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.