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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 | |
|---|---|---|---|---|---|---|
1226
Ashland
ASH
$3.5B
| $6.9M | 0.01% |
115,721
-109,665
| -49% | -$6.83M |
|
1227
EPR Properties
EPR
$4.77B
| $6.9M | 0.01% |
125,923
-12,707
| -9% | -$738K |
|
1228
Methode Electronics
MEI
$592M
| $6.89M | 0.01% |
251,072
+224,327
| +839% | +$10M |
|
|
PSXP
1229
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.87M | 0.01% |
95,442
-16,568
| -15% | -$1.19M |
|
|
PLL
1230
DELISTED
PALL CORP
PLL
| $6.84M | 0.01% |
54,950
+16,096
| +41% | +$1.82M |
|
1231
Rayonier Advanced Materials
RYAM
$610M
| $6.83M | 0.01% |
419,835
+103,706
| +33% | +$1.71M |
|
1232
Spire
SR
$4.85B
| $6.82M | 0.01% |
131,064
+61,575
| +89% | +$3.21M |
|
1233
Steven Madden
SHOO
$3.55B
| $6.79M | 0.01% |
238,238
+43,581
| +22% | +$1.15M |
|
1234
Popular Inc
BPOP
$11.1B
| $6.79M | 0.01% |
235,309
+175,473
| +293% | +$5.9M |
|
|
MBFI
1235
DELISTED
MB Financial Corp
MBFI
| $6.78M | 0.01% |
196,885
-177,847
| -47% | -$5.72M |
|
|
BMS
1236
DELISTED
Bemis
BMS
| $6.77M | 0.01% |
150,376
-265,462
| -64% | -$12.1M |
|
1237
Sanmina
SANM
$10.9B
| $6.75M | 0.01% |
334,908
-36,833
| -10% | -$805K |
|
1238
Bloomin' Brands
BLMN
$938M
| $6.74M | 0.01% |
315,725
-299,450
| -49% | -$6.74M |
|
|
MENT
1239
DELISTED
Mentor Graphics Corp
MENT
| $6.74M | 0.01% |
254,820
-41,747
| -14% | -$1.06M |
|
1240
Signet Jewelers
SIG
$3.76B
| $6.68M | 0.01% |
52,106
+4,199
| +9% | +$563K |
|
|
AAC
1241
DELISTED
AAC Holdings
AAC
| $6.68M | 0.01% |
153,372
+97,462
| +174% | +$3.58M |
|
1242
New Oriental
EDU
$8.98B
| $6.67M | 0.01% |
271,987
+263,987
| +3,300% | +$6.54M |
|
1243
Mine Safety
MSA
$7.49B
| $6.65M | 0.01% |
137,081
+102,581
| +297% | +$4.92M |
|
1244
Silicon Laboratories
SLAB
$7.23B
| $6.65M | 0.01% |
123,063
-18,379
| -13% | -$983K |
|
1245
NRG Energy
NRG
$24.8B
| $6.64M | 0.01% |
290,089
+126,887
| +78% | +$3.17M |
|
1246
White Mountains Insurance
WTM
$5.13B
| $6.61M | 0.01% |
10,096
+1,285
| +15% | +$852K |
|
1247
Mercer International
MERC
$39.8M
| $6.6M | 0.01% |
482,233
+84,213
| +21% | +$1.21M |
|
1248
Teekay
TK
$985M
| $6.59M | 0.01% |
153,855
+91,296
| +146% | +$4.32M |
|
1249
Cincinnati Financial
CINF
$27.1B
| $6.57M | 0.01% |
130,820
+54,278
| +71% | +$2.8M |
|
|
SONC
1250
DELISTED
Sonic Corp
SONC
| $6.57M | 0.01% |
227,937
-31,152
| -12% | -$956K |
|
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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.