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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 | |
|---|---|---|---|---|---|---|
|
NUTR
2676
DELISTED
Nutraceutical International Co
NUTR
| $310K | ﹤0.01% |
12,526
-4,240
| -25% | -$89.4K |
|
|
VG
2677
DELISTED
Vonage Holdings Corporation
VG
| $310K | ﹤0.01% |
63,200
-433,854
| -87% | -$2.09M |
|
2678
Cheniere Energy
CQP
$31.3B
| $309K | ﹤0.01% |
+10,000
| New | +$321K |
|
|
AIQ
2679
DELISTED
Alliance Healthcare Services
AIQ
| $307K | ﹤0.01% |
16,414
| – | – |
|
2680
Mercantile Bank Corp
MBWM
$1.05B
| $304K | ﹤0.01% |
14,239
+878
| +7% | +$17.8K |
|
2681
Fabrinet
FN
$20.1B
| $302K | ﹤0.01% |
16,110
+4,825
| +43% | +$91.1K |
|
2682
Hallador Energy
HNRG
$696M
| $299K | ﹤0.01% |
+35,823
| New | +$362K |
|
|
APIC
2683
DELISTED
Apigee Corporation Common Stock
APIC
| $298K | ﹤0.01% |
+29,971
| New | +$411K |
|
|
NVEE
2684
DELISTED
NV5 Global
NVEE
| $297K | ﹤0.01% |
+48,920
| New | +$257K |
|
2685
RadNet
RDNT
$5.69B
| $297K | ﹤0.01% |
44,392
-11,190
| -20% | -$85.8K |
|
|
STRM
2686
DELISTED
Streamline Health Solutions
STRM
| $295K | ﹤0.01% |
7,030
-377
| -5% | -$14.2K |
|
|
LGTY
2687
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $295K | ﹤0.01% |
31,041
-8,100
| -21% | -$77.9K |
|
|
JIVE
2688
DELISTED
Jive Software, Inc.
JIVE
| $295K | ﹤0.01% |
56,271
+39,959
| +245% | +$222K |
|
|
ESSX
2689
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $294K | ﹤0.01% |
360,878
-47,322
| -12% | -$54.6K |
|
|
RTK
2690
DELISTED
Rentech, Inc.
RTK
| $294K | ﹤0.01% |
27,440
-42,060
| -61% | -$481K |
|
2691
QuinStreet
QNST
$1.21B
| $292K | ﹤0.01% |
45,300
+17,100
| +61% | +$101K |
|
|
EARN
2692
Ellington Residential Mortgage REIT
EARN
$165M
| $290K | ﹤0.01% |
20,300
-24,000
| -54% | -$382K |
|
2693
Chord Energy
CHRD
$7.39B
| $289K | ﹤0.01% |
18,222
+11,591
| +175% | +$195K |
|
|
CYRN
2694
DELISTED
CYREN Ltd.
CYRN
| $284K | ﹤0.01% |
7,502
+755
| +11% | +$41.8K |
|
2695
1st Source
SRCE
$2.12B
| $283K | ﹤0.01% |
9,130
-3,850
| -30% | -$114K |
|
|
NCIT
2696
DELISTED
NCI, Inc.
NCIT
| $283K | ﹤0.01% |
27,409
| – | – |
|
|
EPIQ
2697
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $283K | ﹤0.01% |
16,785
+12,856
| +327% | +$222K |
|
2698
Flowers Foods
FLO
$1.57B
| $282K | ﹤0.01% |
13,353
-218,676
| -94% | -$4.91M |
|
|
NRCIB
2699
DELISTED
National Research Corp Class B
NRCIB
| $280K | ﹤0.01% |
8,297
| – | – |
|
|
JNS
2700
DELISTED
Janus Capital Group Inc
JNS
| $280K | ﹤0.01% |
16,370
-309
| -2% | -$5.52K |
|
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AIA
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.