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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 | |
|---|---|---|---|---|---|---|
2476
Nektar Therapeutics
NKTR
$2.58B
| $636K | ﹤0.01% |
3,387
+3,274
| +2,897% | +$563K |
|
|
ALR
2477
DELISTED
AlerisLife Inc
ALR
| $636K | ﹤0.01% |
13,264
-526
| -4% | -$23.9K |
|
|
EFII
2478
DELISTED
Electronics for Imaging
EFII
| $636K | ﹤0.01% |
14,601
+9,377
| +179% | +$404K |
|
2479
TriCo Bancshares
TCBK
$1.83B
| $635K | ﹤0.01% |
26,414
+10,300
| +64% | +$247K |
|
|
CDI
2480
DELISTED
CDI Corp.
CDI
| $635K | ﹤0.01% |
48,845
-10,044
| -17% | -$134K |
|
2481
Ocular Therapeutix
OCUL
$2.02B
| $633K | ﹤0.01% |
+30,078
| New | +$745K |
|
|
FXCB
2482
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $633K | ﹤0.01% |
37,408
+28,549
| +322% | +$474K |
|
2483
FTI Consulting
FCN
$4.18B
| $631K | ﹤0.01% |
15,310
+14,820
| +3,024% | +$591K |
|
|
VCRA
2484
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $631K | ﹤0.01% |
55,100
+12,000
| +28% | +$133K |
|
2485
Spok Holdings
SPOK
$241M
| $630K | ﹤0.01% |
37,427
-773
| -2% | -$14.1K |
|
|
IMGN
2486
DELISTED
Immunogen Inc
IMGN
| $629K | ﹤0.01% |
43,772
-151,183
| -78% | -$1.66M |
|
2487
Keysight
KEYS
$58.3B
| $628K | ﹤0.01% |
20,176
-38,016
| -65% | -$1.3M |
|
|
PLPM
2488
DELISTED
Planet Payment, Inc
PLPM
| $628K | ﹤0.01% |
259,700
-185,500
| -42% | -$410K |
|
|
GDP
2489
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $626K | ﹤0.01% |
336,466
+38,096
| +13% | +$119K |
|
|
GUID
2490
DELISTED
Guidance Software, Inc.
GUID
| $625K | ﹤0.01% |
73,799
-7,105
| -9% | -$48.4K |
|
2491
NETGEAR
NTGR
$635M
| $624K | ﹤0.01% |
20,784
+12,030
| +137% | +$377K |
|
|
SGY
2492
DELISTED
Stone Energy
SGY
| $619K | ﹤0.01% |
+866
| New | +$736K |
|
|
EVRI
2493
DELISTED
Everi Holdings
EVRI
| $617K | ﹤0.01% |
79,684
-436,751
| -85% | -$3.41M |
|
|
CVT
2494
DELISTED
CVENT, INC.
CVT
| $617K | ﹤0.01% |
+23,942
| New | +$652K |
|
2495
W.P. Carey
WPC
$16.4B
| $615K | ﹤0.01% |
10,648
+7,202
| +209% | +$450K |
|
|
AVTA
2496
DELISTED
Avantax, Inc. Common Stock
AVTA
| $614K | ﹤0.01% |
+38,000
| New | +$585K |
|
|
CIE
2497
DELISTED
Cobalt International Energy, Inc
CIE
| $612K | ﹤0.01% |
4,205
-19,766
| -82% | -$3.06M |
|
|
ABAX
2498
DELISTED
Abaxis Inc
ABAX
| $609K | ﹤0.01% |
11,833
-2,447
| -17% | -$138K |
|
|
JGW
2499
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $606K | ﹤0.01% |
65,949
+41,886
| +174% | +$419K |
|
|
CLMS
2500
DELISTED
Calamos Asset Management, Inc.
CLMS
| $600K | ﹤0.01% |
48,984
-4,899
| -9% | -$60.6K |
|
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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.