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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 Templeton
BEN
|
+$46.8M |
| 4 |
AET
Aetna Inc
AET
|
+$44.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.43% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$268B
| $760M | 1.22% |
13,512,637
+2,494,297
| +23% | +$139M |
|
2
Citigroup
C
$228B
| $683M | 1.09% |
12,354,841
+1,994,966
| +19% | +$109M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.23T
| $682M | 1.09% |
25,775,720
+4,807,610
| +23% | +$129M |
|
4
Microsoft
MSFT
$3.75T
| $679M | 1.09% |
15,385,692
+1,890,146
| +14% | +$86.2M |
|
5
JPMorgan Chase
JPM
$931B
| $650M | 1.04% |
9,592,984
+975,554
| +11% | +$63.7M |
|
|
6
Johnson & Johnson
JNJ
$642B
| $600M | 0.96% |
6,158,703
+1,236,330
| +25% | +$124M |
|
7
Oracle
ORCL
$417B
| $561M | 0.9% |
13,916,360
+852,662
| +7% | +$37M |
|
8
Pfizer
PFE
$158B
| $558M | 0.89% |
17,524,332
+1,848,905
| +12% | +$60.3M |
|
9
Visa
V
$701B
| $551M | 0.88% |
8,204,536
+354,617
| +5% | +$24M |
|
10
Walt Disney
DIS
$188B
| $491M | 0.79% |
4,298,034
+473,363
| +12% | +$52M |
|
11
Medtronic
MDT
$120B
| $457M | 0.73% |
6,173,872
+99,031
| +2% | +$7.57M |
|
12
Honeywell
HON
$63.8B
| $437M | 0.7% |
4,764,814
+699,269
| +17% | +$65.2M |
|
13
Bank of America
BAC
$416B
| $435M | 0.7% |
25,543,570
+3,276,469
| +15% | +$54M |
|
|
14
ExxonMobil
XOM
$679B
| $424M | 0.68% |
5,092,374
+1,432,459
| +39% | +$123M |
|
|
15
TSMC
TSM
$2.17T
| $421M | 0.68% |
18,553,806
-1,967,809
| -10% | -$47M |
|
16
Intel
INTC
$514B
| $417M | 0.67% |
13,723,205
-293,024
| -2% | -$9.47M |
|
17
State Street
STT
$51.7B
| $368M | 0.59% |
4,777,847
+297,834
| +7% | +$23.2M |
|
|
18
Merck
MRK
$357B
| $367M | 0.59% |
6,748,008
+2,995,658
| +80% | +$168M |
|
19
Cisco
CSCO
$434B
| $340M | 0.55% |
12,395,524
+3,205,129
| +35% | +$91.9M |
|
20
Procter & Gamble
PG
$339B
| $331M | 0.53% |
4,229,716
+1,161,076
| +38% | +$93.4M |
|
21
American International
AIG
$39.9B
| $312M | 0.5% |
5,046,185
+413,662
| +9% | +$24.4M |
|
22
GE Aerospace
GE
$329B
| $311M | 0.5% |
2,445,790
-53,835
| -2% | -$6.98M |
|
23
Amazon
AMZN
$2.73T
| $304M | 0.49% |
14,017,840
-199,360
| -1% | -$4.17M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $298M | 0.48% |
2,186,911
+590,521
| +37% | +$84.2M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $295M | 0.47% |
972,356
+89,471
| +10% | +$26.7M |
|
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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.