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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 | |
|---|---|---|---|---|---|---|
2551
VSE Corp
VSEC
$6.12B
| $495K | ﹤0.01% |
18,486
-7,400
| -29% | -$246K |
|
2552
First Bancorp
FNLC
$399M
| $493K | ﹤0.01% |
25,372
+21,677
| +587% | +$375K |
|
|
GTY
2553
Getty Realty Corp
GTY
$2.07B
| $493K | ﹤0.01% |
30,475
+218
| +0.7% | +$3.72K |
|
2554
Stock Yards Bancorp
SYBT
$2.6B
| $488K | ﹤0.01% |
19,388
-1,596
| -8% | -$37.9K |
|
2555
Future Fuel
FF
$223M
| $487K | ﹤0.01% |
37,826
-4,374
| -10% | -$51.3K |
|
2556
Federal Agricultural Mortgage
AGM
$2.56B
| $486K | ﹤0.01% |
16,720
-5,120
| -23% | -$162K |
|
2557
Forrester Research
FORR
$224M
| $486K | ﹤0.01% |
+13,506
| New | +$477K |
|
2558
Century Casinos
CNTY
$34M
| $485K | ﹤0.01% |
+77,000
| New | +$460K |
|
|
TRST
2559
Trustco Bank Corp NY
TRST
$938M
| $485K | ﹤0.01% |
13,789
+13,394
| +3,391% | +$459K |
|
2560
Ultragenyx Pharmaceutical
RARE
$2.55B
| $482K | ﹤0.01% |
+4,704
| New | +$365K |
|
|
WUBA
2561
DELISTED
58.com Inc
WUBA
| $481K | ﹤0.01% |
+7,661
| New | +$557K |
|
2562
Orthofix Medical
OFIX
$419M
| $477K | ﹤0.01% |
14,394
-36,004
| -71% | -$1.24M |
|
|
HIBB
2563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $477K | ﹤0.01% |
10,250
| – | – |
|
|
KLXI
2564
DELISTED
KLX Inc.
KLXI
| $476K | ﹤0.01% |
12,818
-2,930
| -19% | -$106K |
|
2565
LXP Industrial Trust
LXP
$3.57B
| $472K | ﹤0.01% |
11,138
+5,110
| +85% | +$238K |
|
|
TSRO
2566
DELISTED
TESARO, Inc.
TSRO
| $472K | ﹤0.01% |
8,029
-9,448
| -54% | -$542K |
|
2567
Lexicon Pharmaceuticals
LXRX
$1.1B
| $471K | ﹤0.01% |
+58,505
| New | +$430K |
|
|
RAVN
2568
DELISTED
Raven Industries Inc
RAVN
| $471K | ﹤0.01% |
23,155
-4,075
| -15% | -$82.5K |
|
|
LDL
2569
DELISTED
Lydall, Inc.
LDL
| $471K | ﹤0.01% |
15,928
-20,886
| -57% | -$604K |
|
|
IRC
2570
DELISTED
INLAND REAL ESTATE CORP
IRC
| $471K | ﹤0.01% |
49,956
+33,870
| +211% | +$346K |
|
2571
Unifirst Corp
UNF
$5.25B
| $470K | ﹤0.01% |
4,207
+3,854
| +1,092% | +$448K |
|
2572
Natural Health Trends
NHTC
$14.8M
| $468K | ﹤0.01% |
+11,283
| New | +$334K |
|
|
INFA
2573
DELISTED
INFORMATICA CORP
INFA
| $466K | ﹤0.01% |
9,599
+6,193
| +182% | +$298K |
|
|
DWCH
2574
DELISTED
Datawatch Corp
DWCH
| $463K | ﹤0.01% |
66,300
-1,800
| -3% | -$12.9K |
|
|
GIFI
2575
DELISTED
Gulf Island Fabrication
GIFI
| $462K | ﹤0.01% |
41,286
+19,058
| +86% | +$243K |
|
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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.