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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 | |
|---|---|---|---|---|---|---|
2526
Unisys
UIS
$217M
| $543K | ﹤0.01% |
27,141
+7,251
| +36% | +$156K |
|
2527
Arbor Realty Trust
ABR
$998M
| $537K | ﹤0.01% |
79,513
+66,940
| +532% | +$464K |
|
|
BELFB
2528
Bel Fuse Inc Class B
BELFB
$4.21B
| $537K | ﹤0.01% |
26,160
+22,302
| +578% | +$460K |
|
2529
Center Bancorp
CNOB
$1.78B
| $537K | ﹤0.01% |
24,934
+24,627
| +8,022% | +$488K |
|
|
IBA
2530
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $537K | ﹤0.01% |
9,890
| – | – |
|
2531
CNA Financial
CNA
$14.1B
| $533K | ﹤0.01% |
13,968
+8,618
| +161% | +$342K |
|
2532
Safety Insurance
SAFT
$1.52B
| $532K | ﹤0.01% |
9,213
+465
| +5% | +$27K |
|
2533
TransAlta
TAC
$3.93B
| $532K | ﹤0.01% |
68,683
+42,183
| +159% | +$380K |
|
2534
Marchex
MCHX
$79.7M
| $531K | ﹤0.01% |
+107,358
| New | +$503K |
|
2535
Option Care Health
OPCH
$3.56B
| $531K | ﹤0.01% |
36,537
-1,326
| -4% | -$22.4K |
|
|
CVSA
2536
Covista Inc
CVSA
$4.8B
| $529K | ﹤0.01% |
17,620
-125,619
| -88% | -$4.14M |
|
2537
Core Molding Technologies
CMT
$234M
| $528K | ﹤0.01% |
+23,120
| New | +$532K |
|
|
RKUS
2538
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $524K | ﹤0.01% |
50,670
-143,492
| -74% | -$1.64M |
|
2539
Northwest Natural Holdings
NWN
$2.12B
| $522K | ﹤0.01% |
12,369
+6,670
| +117% | +$302K |
|
|
SEM
2540
DELISTED
Select Medical
SEM
| $522K | ﹤0.01% |
59,849
-28,766
| -32% | -$242K |
|
2541
WEX
WEX
$6.31B
| $518K | ﹤0.01% |
4,540
+1,981
| +77% | +$225K |
|
|
MTGE
2542
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $517K | ﹤0.01% |
32,317
+6,674
| +26% | +$117K |
|
|
GNCMA
2543
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $514K | ﹤0.01% |
30,219
-30,796
| -50% | -$503K |
|
|
TVTY
2544
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $513K | ﹤0.01% |
42,825
+25,966
| +154% | +$431K |
|
|
CIVI
2545
DELISTED
Civitas Resources
CIVI
| $511K | ﹤0.01% |
251
-28
| -10% | -$72.5K |
|
|
SKUL
2546
DELISTED
SKULLCANDY INC
SKUL
| $508K | ﹤0.01% |
66,209
+20,003
| +43% | +$183K |
|
|
GES
2547
DELISTED
Guess Inc
GES
| $505K | ﹤0.01% |
26,358
+15,663
| +146% | +$294K |
|
2548
Range Resources
RRC
$8.95B
| $503K | ﹤0.01% |
10,183
+5,014
| +97% | +$286K |
|
2549
Teradata
TDC
$2.55B
| $500K | ﹤0.01% |
13,514
+6,236
| +86% | +$257K |
|
2550
Republic Bancorp
RBCAA
$1.95B
| $498K | ﹤0.01% |
19,379
+10,042
| +108% | +$247K |
|
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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.