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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 | |
|---|---|---|---|---|---|---|
2501
Allegion
ALLE
$14.4B
| $598K | ﹤0.01% |
9,952
+5,942
| +148% | +$364K |
|
2502
Cognex
CGNX
$11.3B
| $596K | ﹤0.01% |
24,730
-5,298
| -18% | -$130K |
|
2503
Coherent
COHR
$74.2B
| $588K | ﹤0.01% |
30,949
+30,010
| +3,196% | +$559K |
|
|
WILN
2504
DELISTED
Wi-LAN Inc.
WILN
| $587K | ﹤0.01% |
+253,900
| New | +$600K |
|
|
SGI
2505
Somnigroup International
SGI
$13.7B
| $586K | ﹤0.01% |
35,584
+25,276
| +245% | +$385K |
|
|
EVER
2506
DELISTED
Everbank Financial Corp
EVER
| $585K | ﹤0.01% |
29,763
+28,461
| +2,186% | +$532K |
|
2507
Rayonier
RYN
$6.55B
| $584K | ﹤0.01% |
25,195
-21,348
| -46% | -$501K |
|
|
ALSK
2508
DELISTED
Alaska Communications Systems
ALSK
| $582K | ﹤0.01% |
242,031
+19,097
| +9% | +$42.9K |
|
|
LOCK
2509
DELISTED
LifeLock, Inc.
LOCK
| $579K | ﹤0.01% |
35,323
-4,862
| -12% | -$75.2K |
|
2510
FirstService
FSV
$6.32B
| $575K | ﹤0.01% |
+20,692
| New | +$545K |
|
|
MDAS
2511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $575K | ﹤0.01% |
26,055
+17,370
| +200% | +$362K |
|
2512
Golar LNG
GLNG
$5.13B
| $570K | ﹤0.01% |
12,160
+11,381
| +1,461% | +$494K |
|
2513
Celldex Therapeutics
CLDX
$3.28B
| $564K | ﹤0.01% |
1,493
+995
| +200% | +$395K |
|
|
SWN
2514
DELISTED
Southwestern Energy Company
SWN
| $563K | ﹤0.01% |
24,747
+9,832
| +66% | +$252K |
|
2515
Federated Hermes
FHI
$4.72B
| $562K | ﹤0.01% |
16,773
+10,390
| +163% | +$358K |
|
2516
Sturm, Ruger & Co
RGR
$593M
| $557K | ﹤0.01% |
9,693
+6,462
| +200% | +$352K |
|
2517
ScottsMiracle-Gro
SMG
$3.66B
| $554K | ﹤0.01% |
9,371
-4,498
| -32% | -$285K |
|
|
LEAF
2518
DELISTED
Leaf Group Ltd.
LEAF
| $554K | ﹤0.01% |
87,100
+79,859
| +1,103% | +$472K |
|
2519
IAMGOLD
IAG
$10.5B
| $553K | ﹤0.01% |
275,921
-24,181
| -8% | -$52.4K |
|
|
ARR
2520
Armour Residential REIT
ARR
$2.36B
| $552K | ﹤0.01% |
4,915
+4,649
| +1,748% | +$565K |
|
2521
Aramark
ARMK
$14.7B
| $550K | ﹤0.01% |
24,618
-27,257
| -53% | -$616K |
|
|
EGLE
2522
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $550K | ﹤0.01% |
563
+481
| +587% | +$587K |
|
2523
Melco Resorts & Entertainment
MLCO
$2.14B
| $549K | ﹤0.01% |
28,000
| – | – |
|
|
OREX
2524
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $546K | ﹤0.01% |
11,040
-6,318
| -36% | -$378K |
|
|
MY
2525
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $545K | ﹤0.01% |
+202,341
| New | +$647K |
|
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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.