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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 | |
|---|---|---|---|---|---|---|
|
KITE
2626
DELISTED
Kite Pharma, Inc.
KITE
| $387K | ﹤0.01% |
6,345
+1,345
| +27% | +$76.7K |
|
|
VTLE
2627
DELISTED
Vital Energy
VTLE
| $386K | ﹤0.01% |
1,532
+976
| +176% | +$279K |
|
2628
Hilltop Holdings
HTH
$2.24B
| $385K | ﹤0.01% |
15,970
+14,980
| +1,513% | +$323K |
|
2629
New York Times
NYT
$10.2B
| $383K | ﹤0.01% |
28,099
+66
| +0.2% | +$910 |
|
2630
STMicroelectronics
STM
$50B
| $379K | ﹤0.01% |
46,695
| – | – |
|
2631
Sonic Automotive
SAH
$2.61B
| $378K | ﹤0.01% |
15,861
+1,314
| +9% | +$31.7K |
|
|
HCOM
2632
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $378K | ﹤0.01% |
14,494
-2,281
| -14% | -$59.6K |
|
2633
Altisource Portfolio Solutions
ASPS
$65.8M
| $376K | ﹤0.01% |
1,526
| – | – |
|
|
ZIXI
2634
DELISTED
Zix Corporation
ZIXI
| $375K | ﹤0.01% |
72,489
+67,981
| +1,508% | +$312K |
|
|
MDRX
2635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $374K | ﹤0.01% |
27,289
+17,230
| +171% | +$233K |
|
|
SSE
2636
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $372K | ﹤0.01% |
86,810
+86,293
| +16,691% | +$455K |
|
|
IFT
2637
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $372K | ﹤0.01% |
64,293
-4,738
| -7% | -$30.1K |
|
2638
Shinhan Financial Group
SHG
$35.6B
| $371K | ﹤0.01% |
10,000
-1,000
| -9% | -$38.7K |
|
2639
Preferred Bank
PFBC
$1.25B
| $370K | ﹤0.01% |
12,369
+923
| +8% | +$26.4K |
|
2640
Fossil Group
FOSL
$318M
| $369K | ﹤0.01% |
5,320
+3,123
| +142% | +$243K |
|
2641
Constellium
CSTM
$3.99B
| $368K | ﹤0.01% |
31,093
-122,154
| -80% | -$1.92M |
|
|
ALTA
2642
DELISTED
Altabancorp
ALTA
| $368K | ﹤0.01% |
+21,700
| New | +$362K |
|
|
EPE
2643
DELISTED
EP Energy Corporation
EPE
| $367K | ﹤0.01% |
28,877
+18,401
| +176% | +$245K |
|
|
CARB
2644
DELISTED
Carbonite Inc
CARB
| $363K | ﹤0.01% |
30,800
-62,800
| -67% | -$703K |
|
|
KED
2645
DELISTED
Kayne Anderson Energy
KED
| $363K | ﹤0.01% |
15,246
+10,164
| +200% | +$288K |
|
|
RSO
2646
DELISTED
Resource Capital Corp.
RSO
| $360K | ﹤0.01% |
+23,210
| New | +$401K |
|
|
TRR
2647
DELISTED
Trc Companies
TRR
| $360K | ﹤0.01% |
+35,441
| New | +$330K |
|
|
LBAI
2648
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | ﹤0.01% |
30,170
+8,946
| +42% | +$104K |
|
|
RLD
2649
DELISTED
REALD INC COM STK
RLD
| $359K | ﹤0.01% |
29,096
-34,727
| -54% | -$435K |
|
|
VLRS
2650
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $358K | ﹤0.01% |
+30,088
| New | +$370K |
|
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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.