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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 | |
|---|---|---|---|---|---|---|
|
GHDX
2651
DELISTED
Genomic Health, Inc.
GHDX
| $357K | ﹤0.01% |
+12,852
| New | +$363K |
|
|
SHLD
2652
DELISTED
Sears Holding Corporation
SHLD
| $356K | ﹤0.01% |
13,343
+1,100
| +9% | +$42.4K |
|
2653
LeMaitre Vascular
LMAT
$1.86B
| $352K | ﹤0.01% |
29,176
-36,208
| -55% | -$356K |
|
2654
VEON
VEON
$3.95B
| $351K | ﹤0.01% |
+2,822
| New | +$400K |
|
2655
Agios Pharmaceuticals
AGIO
$1.93B
| $345K | ﹤0.01% |
3,095
+1,618
| +110% | +$174K |
|
2656
Oil-Dri
ODC
$1.34B
| $344K | ﹤0.01% |
22,670
-1,644
| -7% | -$26.1K |
|
|
ORAN
2657
DELISTED
Orange
ORAN
| $343K | ﹤0.01% |
+22,300
| New | +$360K |
|
|
SWIR
2658
DELISTED
Sierra Wireless
SWIR
| $342K | ﹤0.01% |
13,780
+10,335
| +300% | +$334K |
|
|
HNH
2659
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $342K | ﹤0.01% |
9,887
| – | – |
|
2660
Northern Oil and Gas
NOG
$2.35B
| $338K | ﹤0.01% |
+4,986
| New | +$381K |
|
|
I
2661
DELISTED
INTELSAT S. A.
I
| $334K | ﹤0.01% |
33,690
-44,898
| -57% | -$506K |
|
|
MAGN
2662
Magnera Corp
MAGN
$460M
| $331K | ﹤0.01% |
1,156
-188
| -14% | -$59.5K |
|
|
LTM
2663
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $331K | ﹤0.01% |
48,050
-197,376
| -80% | -$1.69M |
|
|
AUO
2664
DELISTED
AU Optronics Corp
AUO
| $331K | ﹤0.01% |
74,223
| – | – |
|
2665
Great Southern Bancorp
GSBC
$878M
| $329K | ﹤0.01% |
7,816
-24,474
| -76% | -$977K |
|
2666
Cleveland-Cliffs
CLF
$6.99B
| $328K | ﹤0.01% |
75,731
-956,855
| -93% | -$5.09M |
|
2667
Biglari Holdings Class B
BH
$1.21B
| $327K | ﹤0.01% |
1,184
+789
| +200% | +$205K |
|
|
HMTV
2668
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $325K | ﹤0.01% |
+27,344
| New | +$341K |
|
|
CSS
2669
DELISTED
CSS Industries, Inc.
CSS
| $323K | ﹤0.01% |
10,652
-863
| -7% | -$24.8K |
|
2670
Lakeland Financial Corp
LKFN
$1.53B
| $322K | ﹤0.01% |
11,138
-603
| -5% | -$16.4K |
|
|
TTSH
2671
DELISTED
Tile Shop Holdings
TTSH
| $319K | ﹤0.01% |
+22,467
| New | +$302K |
|
2672
TD Synnex
SNX
$20.2B
| $318K | ﹤0.01% |
8,684
+1,256
| +17% | +$49.9K |
|
|
CTLT
2673
DELISTED
CATALENT, INC.
CTLT
| $315K | ﹤0.01% |
10,741
+9,500
| +766% | +$286K |
|
2674
Autohome
ATHM
$2.62B
| $314K | ﹤0.01% |
+6,557
| New | +$323K |
|
2675
Sabre
SABR
$835M
| $310K | ﹤0.01% |
13,039
+10,728
| +464% | +$270K |
|
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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.