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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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$20.3B
| $108M | 0.17% |
1,596,788
+744,663
| +87% | +$52.6M |
|
127
Tyson Foods
TSN
$20.4B
| $106M | 0.17% |
2,475,001
+886,344
| +56% | +$36.4M |
|
128
Bunge Global
BG
$20.7B
| $106M | 0.17% |
1,201,510
+267,257
| +29% | +$23.8M |
|
129
Vornado Realty Trust
VNO
$7.37B
| $104M | 0.17% |
1,354,840
+158,984
| +13% | +$13.2M |
|
130
Carnival Corporation Ltd
CCL
$40.1B
| $103M | 0.17% |
2,090,798
-171,951
| -8% | -$8.11M |
|
131
Northern Trust
NTRS
$33.6B
| $103M | 0.16% |
1,340,775
+258,005
| +24% | +$19.2M |
|
132
Advance Auto Parts
AAP
$3.53B
| $101M | 0.16% |
631,132
+15,840
| +3% | +$2.42M |
|
133
Biogen
BIIB
$30.1B
| $100M | 0.16% |
248,176
-58,773
| -19% | -$23.6M |
|
134
Canadian Imperial Bank of Commerce
CM
$108B
| $100M | 0.16% |
2,717,638
-17,118
| -0.6% | -$661K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $98.9M | 0.16% |
1,266,353
+161,778
| +15% | +$14M |
|
136
NXP Semiconductors
NXPI
$59.5B
| $98.5M | 0.16% |
1,002,449
-60,073
| -6% | -$6.16M |
|
137
America Movil
AMX
$72.3B
| $98.3M | 0.16% |
4,618,327
+202,567
| +5% | +$4.27M |
|
138
TC Energy
TRP
$66.7B
| $98.1M | 0.16% |
2,413,814
+390,616
| +19% | +$17.2M |
|
|
FITB
139
Fifth Third Bancorp
FITB
$51.7B
| $96.8M | 0.16% |
4,647,721
+538,498
| +13% | +$10.9M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $96.6M | 0.16% |
1,009,987
+94,157
| +10% | +$9.87M |
|
141
ICICI Bank
IBN
$109B
| $96.6M | 0.16% |
10,198,898
-229,650
| -2% | -$2.16M |
|
142
SAP
SAP
$227B
| $95.8M | 0.15% |
1,364,092
+142,502
| +12% | +$10.6M |
|
143
Boston Properties
BXP
$11.1B
| $95.1M | 0.15% |
785,639
+77,457
| +11% | +$10.2M |
|
144
ConocoPhillips
COP
$142B
| $95.1M | 0.15% |
1,548,451
+397,274
| +35% | +$25.9M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $94.8M | 0.15% |
1,372,802
+558,774
| +69% | +$39.1M |
|
146
Rogers Communications
RCI
$18.6B
| $94.1M | 0.15% |
2,652,579
+411,641
| +18% | +$14.4M |
|
147
Xerox
XRX
$437M
| $92.7M | 0.15% |
3,305,588
+319,415
| +11% | +$9.88M |
|
148
Kinder Morgan
KMI
$69.5B
| $92.6M | 0.15% |
2,410,994
+560,390
| +30% | +$23.4M |
|
149
McKesson
MCK
$98.6B
| $92.3M | 0.15% |
410,719
+70,182
| +21% | +$16.2M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $92M | 0.15% |
1,034,248
-282,497
| -21% | -$24.7M |
|
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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.