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 | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$6.93B
| $71.3M | 0.11% |
1,351,625
+483,753
| +56% | +$27.1M |
|
202
Owens Corning
OC
$12.3B
| $71.3M | 0.11% |
1,727,953
-7,015
| -0.4% | -$288K |
|
|
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
| $71.2M | 0.11% |
1,563,837
-456,855
| -23% | -$19.3M |
|
|
204
Franklin Resources
BEN
$17.7B
| $71.1M | 0.11% |
1,450,290
-912,093
| -39% | -$46.8M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $71M | 0.11% |
1,650,821
+77,037
| +5% | +$3.27M |
|
206
Becton Dickinson
BDX
$47B
| $70.9M | 0.11% |
513,161
+95,007
| +23% | +$13.1M |
|
207
Ambev
ABEV
$46.8B
| $70.9M | 0.11% |
11,629,339
+247,919
| +2% | +$1.53M |
|
208
Royal Caribbean
RCL
$87.6B
| $70.7M | 0.11% |
898,151
+83,994
| +10% | +$6.4M |
|
209
Hartford Financial Services
HIG
$39.4B
| $70M | 0.11% |
1,683,873
+71,433
| +4% | +$2.98M |
|
210
Cencora
COR
$61.7B
| $69.7M | 0.11% |
655,736
-26,589
| -4% | -$3M |
|
211
Ford
F
$56.3B
| $69M | 0.11% |
4,597,159
+1,896,907
| +70% | +$29.4M |
|
212
Illinois Tool Works
ITW
$85.5B
| $68.8M | 0.11% |
750,049
+191,690
| +34% | +$18.2M |
|
213
Extra Space Storage
EXR
$31.7B
| $68.8M | 0.11% |
1,054,122
+506,408
| +92% | +$34.3M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $68.6M | 0.11% |
1,190,212
+370,354
| +45% | +$21.7M |
|
215
JetBlue
JBLU
$2.4B
| $68.1M | 0.11% |
3,281,766
+252,328
| +8% | +$5.11M |
|
216
Phillips 66
PSX
$81.2B
| $68.1M | 0.11% |
845,628
+420,961
| +99% | +$33.5M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $67.4M | 0.11% |
325,992
+171,039
| +110% | +$38.1M |
|
218
FMC
FMC
$1.35B
| $67.1M | 0.11% |
1,472,874
+688,330
| +88% | +$34.2M |
|
|
TTM
219
DELISTED
Tata Motors Limited
TTM
| $67M | 0.11% |
1,949,613
-833,878
| -30% | -$33.2M |
|
220
Eaton
ETN
$174B
| $66.5M | 0.11% |
985,117
+140,691
| +17% | +$9.93M |
|
221
Applied Materials
AMAT
$424B
| $65.2M | 0.1% |
3,393,994
-24,995
| -0.7% | -$513K |
|
222
Baxter International
BAX
$14.1B
| $64.9M | 0.1% |
1,708,363
-62,642
| -4% | -$2.34M |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $64.8M | 0.1% |
2,343,817
-112,724
| -5% | -$3.16M |
|
224
FedEx
FDX
$73.5B
| $64.8M | 0.1% |
380,370
-2,395
| -0.6% | -$417K |
|
225
Telus
TU
$15.4B
| $64.3M | 0.1% |
3,735,846
+952,256
| +34% | +$16.3M |
|
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.