We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
151
Embraer S.A. ADS
EMBJ
$13B
| $91.9M | 0.15% |
3,033,841
-38,699
| -1% | -$1.19M |
|
152
Whirlpool
WHR
$2.93B
| $90.6M | 0.15% |
523,255
+197,564
| +61% | +$37.1M |
|
153
Exelon
EXC
$47.1B
| $90.6M | 0.15% |
4,040,376
-997,361
| -20% | -$23.9M |
|
154
Yum! Brands
YUM
$41.6B
| $90.3M | 0.14% |
1,394,708
+182,831
| +15% | +$11.6M |
|
155
CoStar Group
CSGP
$12.2B
| $89.9M | 0.14% |
4,465,260
+202,040
| +5% | +$4.12M |
|
156
HDFC Bank
HDB
$122B
| $89.5M | 0.14% |
5,915,976
+1,034,116
| +21% | +$15M |
|
157
Manulife Financial
MFC
$73.9B
| $89.3M | 0.14% |
4,805,920
+453,127
| +10% | +$8.42M |
|
158
Markel Group
MKL
$23.3B
| $88.6M | 0.14% |
110,659
+34,939
| +46% | +$27.2M |
|
159
BP
BP
$106B
| $88.1M | 0.14% |
2,621,217
+873,957
| +50% | +$30.6M |
|
160
Equinix
EQIX
$104B
| $87.8M | 0.14% |
345,625
+39,928
| +13% | +$10.2M |
|
161
Lennar Class A
LEN
$21.2B
| $87.3M | 0.14% |
1,796,874
+492,296
| +38% | +$22.6M |
|
162
Alibaba
BABA
$308B
| $87M | 0.14% |
1,057,842
-385,186
| -27% | -$33.1M |
|
163
Core Laboratories
CLB
$502M
| $85.4M | 0.14% |
748,928
+163,488
| +28% | +$19.8M |
|
164
Ameriprise Financial
AMP
$49.6B
| $85.1M | 0.14% |
680,823
-38,118
| -5% | -$4.86M |
|
165
Eli Lilly
LLY
$1.04T
| $84.5M | 0.14% |
1,012,620
+69,045
| +7% | +$5.26M |
|
|
FNFG
166
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83.9M | 0.13% |
8,882,846
+167,511
| +2% | +$1.53M |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $83.6M | 0.13% |
722,695
+17,158
| +2% | +$1.96M |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $82.9M | 0.13% |
1,975,595
+596,535
| +43% | +$25.4M |
|
169
Salesforce
CRM
$158B
| $82.5M | 0.13% |
1,184,422
-569,604
| -32% | -$40.6M |
|
170
Lockheed Martin
LMT
$133B
| $81.6M | 0.13% |
439,019
+168,111
| +62% | +$32.4M |
|
171
Caterpillar
CAT
$401B
| $80.7M | 0.13% |
951,511
+524,803
| +123% | +$45.1M |
|
|
HNT
172
DELISTED
HEALTH NET INC
HNT
| $80.7M | 0.13% |
1,258,563
+56,980
| +5% | +$3.4M |
|
173
Fomento Económico Mexicano
FMX
$42.4B
| $80.2M | 0.13% |
900,500
+27,928
| +3% | +$2.59M |
|
174
Blackrock
BLK
$176B
| $79.8M | 0.13% |
230,660
-7,085
| -3% | -$2.58M |
|
175
Prologis
PLD
$131B
| $78.8M | 0.13% |
2,122,741
+85,142
| +4% | +$3.46M |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
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.