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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 | |
|---|---|---|---|---|---|---|
|
LUX
2601
DELISTED
Luxottica Group
LUX
| $429K | ﹤0.01% |
6,457
| – | – |
|
2602
Horizon Bancorp
HBNC
$1.04B
| $428K | ﹤0.01% |
38,615
+11,687
| +43% | +$124K |
|
|
INFO
2603
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426K | ﹤0.01% |
16,668
-68,006
| -80% | -$1.8M |
|
2604
Alamos Gold
AGI
$13.9B
| $425K | ﹤0.01% |
75,212
+56,409
| +300% | +$364K |
|
|
USAK
2605
DELISTED
USA Truck Inc
USAK
| $424K | ﹤0.01% |
20,003
+17,850
| +829% | +$442K |
|
2606
Horace Mann Educators
HMN
$2.11B
| $422K | ﹤0.01% |
11,591
+1,194
| +11% | +$42K |
|
|
SQI
2607
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $422K | ﹤0.01% |
28,475
| – | – |
|
2608
Weis Markets
WMK
$1.86B
| $419K | ﹤0.01% |
9,941
+4,522
| +83% | +$202K |
|
2609
RBC Bearings
RBC
$18B
| $417K | ﹤0.01% |
5,811
+3,660
| +170% | +$269K |
|
2610
Liberty Broadband Class C
LBRDK
$5.15B
| $416K | ﹤0.01% |
8,132
+5,440
| +202% | +$290K |
|
2611
Lifetime Brands
LCUT
$211M
| $416K | ﹤0.01% |
28,174
-35,531
| -56% | -$533K |
|
2612
MGE Energy Inc
MGEE
$3.08B
| $415K | ﹤0.01% |
10,732
+4,807
| +81% | +$195K |
|
|
HLTH
2613
DELISTED
Nobilis Health Corp.
HLTH
| $415K | ﹤0.01% |
+61,037
| New | +$433K |
|
|
BNCN
2614
DELISTED
BNC Bancorp
BNCN
| $411K | ﹤0.01% |
21,248
+13,754
| +184% | +$256K |
|
2615
Arrowhead Research
ARWR
$12.4B
| $409K | ﹤0.01% |
+57,250
| New | +$393K |
|
2616
Monarch Casino & Resort
MCRI
$2.23B
| $406K | ﹤0.01% |
19,768
+15,000
| +315% | +$295K |
|
2617
Lindblad Expeditions
LIND
$2.22B
| $404K | ﹤0.01% |
+38,318
| New | +$419K |
|
|
SAUC
2618
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $403K | ﹤0.01% |
108,400
+19,300
| +22% | +$77.1K |
|
2619
SFL Corp
SFL
$1.61B
| $398K | ﹤0.01% |
24,377
+1,039
| +4% | +$16.6K |
|
2620
MKS Inc
MKSI
$20.6B
| $395K | ﹤0.01% |
10,364
+486
| +5% | +$17.7K |
|
2621
Sony
SONY
$138B
| $395K | ﹤0.01% |
69,500
-21,000
| -23% | -$129K |
|
|
DSPG
2622
DELISTED
DSP Group Inc
DSPG
| $393K | ﹤0.01% |
+38,001
| New | +$431K |
|
|
CYOU
2623
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $393K | ﹤0.01% |
13,447
+5,433
| +68% | +$167K |
|
|
ZINC
2624
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $389K | ﹤0.01% |
33,207
+22,138
| +200% | +$289K |
|
2625
Nice
NICE
$5.97B
| $388K | ﹤0.01% |
+6,100
| New | +$385K |
|
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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.