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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94.7B
| $78.1M | 0.13% |
7,177,986
+613,131
| +9% | +$7.11M |
|
|
JOY
177
DELISTED
Joy Global Inc
JOY
| $78M | 0.13% |
2,154,905
+368,384
| +21% | +$14.8M |
|
178
W.W. Grainger
GWW
$60.7B
| $78M | 0.13% |
329,578
-59,815
| -15% | -$14.5M |
|
179
Intuitive Surgical
ISRG
$133B
| $77.2M | 0.12% |
1,433,520
+515,250
| +56% | +$28.8M |
|
180
Bank of Montreal
BMO
$127B
| $77.1M | 0.12% |
1,300,885
-175,020
| -12% | -$11M |
|
181
Halliburton
HAL
$26.6B
| $76.9M | 0.12% |
1,786,412
+588,204
| +49% | +$27.1M |
|
182
Kroger
KR
$34.7B
| $76.9M | 0.12% |
2,121,776
+14,640
| +0.7% | +$532K |
|
183
Northrop Grumman
NOC
$79.2B
| $76.7M | 0.12% |
483,801
-240,246
| -33% | -$38.5M |
|
184
Credicorp
BAP
$31.4B
| $76.3M | 0.12% |
548,951
+30,268
| +6% | +$4.43M |
|
185
The Mosaic Company
MOS
$7.44B
| $75.5M | 0.12% |
1,611,436
+203,303
| +14% | +$9.22M |
|
186
Amdocs
DOX
$5.87B
| $75.2M | 0.12% |
1,377,122
+208,433
| +18% | +$11.5M |
|
187
Allstate
ALL
$68.1B
| $75M | 0.12% |
1,155,732
-247,909
| -18% | -$17M |
|
188
Gen Digital
GEN
$16.7B
| $74.8M | 0.12% |
3,218,133
+1,288,838
| +67% | +$31.4M |
|
189
iShares MBS ETF
MBB
$39.1B
| $74.7M | 0.12% |
+686,878
| New | +$75.2M |
|
190
Welltower
WELL
$171B
| $73.7M | 0.12% |
1,122,428
+2,786
| +0.2% | +$200K |
|
191
Host Hotels & Resorts
HST
$17.2B
| $73.1M | 0.12% |
3,683,859
-1,115,841
| -23% | -$22.5M |
|
192
Costco
COST
$418B
| $72.3M | 0.12% |
535,330
+31,064
| +6% | +$4.47M |
|
193
PG&E
PCG
$37.9B
| $72.3M | 0.12% |
1,471,613
+300,869
| +26% | +$15.6M |
|
194
Southwest Airlines
LUV
$23.9B
| $72.2M | 0.12% |
2,180,166
-1,056,195
| -33% | -$41.3M |
|
195
Centene
CNC
$33.1B
| $72.1M | 0.12% |
1,793,890
+351,628
| +24% | +$12.6M |
|
196
Waters Corp
WAT
$39.3B
| $72.1M | 0.12% |
561,302
-19,010
| -3% | -$2.47M |
|
197
PPG Industries
PPG
$26.5B
| $71.9M | 0.12% |
626,858
-159,274
| -20% | -$18.2M |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $71.7M | 0.12% |
2,447,386
+87,653
| +4% | +$2.72M |
|
199
Duke Energy
DUK
$96.2B
| $71.6M | 0.11% |
1,014,105
-154,853
| -13% | -$11.7M |
|
200
Estee Lauder
EL
$31.5B
| $71.3M | 0.11% |
822,684
-64,995
| -7% | -$5.61M |
|
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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.